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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
-$1.71B
Cap. Flow %
-41.14%
Top 10 Hldgs %
32.51%
Holding
2,112
New
65
Increased
90
Reduced
903
Closed
739

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
3
AMRZ
Amrize Ltd
AMRZ
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$271M
2
MSFT icon
Microsoft
MSFT
+$69.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1451
Franklin Resources
BEN
$17.1B
– –
-4,530
Closed -$108K
BETR icon
1452
Better Home & Finance Holding
BETR
$21.3M
– –
-24,354
Closed -$302K
BFAM icon
1453
Bright Horizons
BFAM
$3.77B
– –
-96
Closed -$11.9K
BFH icon
1454
Bread Financial
BFH
$4.48B
– –
-1,268
Closed -$72.4K
BGS icon
1455
B&G Foods
BGS
$295M
– –
-19
Closed -$80
BHVN icon
1456
Biohaven
BHVN
$2.17B
– –
-9
Closed -$127
BILI icon
1457
Bilibili
BILI
$7.09B
– –
-58
Closed -$1.24K
BIO icon
1458
Bio-Rad Laboratories Class A
BIO
$9.62B
– –
-35
Closed -$8.45K
BIV icon
1459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,307
Closed -$178K
BKH icon
1460
Black Hills Corp
BKH
$5.63B
– –
-358
Closed -$20.1K
BLD
1461
DELISTED
TopBuild
BLD
– –
-128
Closed -$41.4K
BLDR icon
1462
Builders FirstSource
BLDR
$7.94B
– –
-3,558
Closed -$415K
BLV icon
1463
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-710
Closed -$49.4K
BME icon
1464
BlackRock Health Sciences Trust
BME
$577M
– –
-400
Closed -$14.6K
BMO icon
1465
Bank of Montreal
BMO
$129B
– –
-758
Closed -$83.9K
BOCT icon
1466
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-3,317
Closed -$151K
BOOT icon
1467
Boot Barn
BOOT
$5B
– –
-16
Closed -$2.43K
BPRN icon
1468
Princeton Bancorp
BPRN
$295M
– –
-6,000
Closed -$183K
BRBR icon
1469
BellRing Brands
BRBR
$1.27B
– –
-1,079
Closed -$62.5K
BRX icon
1470
Brixmor Property Group
BRX
$9.18B
– –
-135
Closed -$3.52K
BSCP
1471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,523
Closed -$31.5K
BSCQ icon
1472
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,622
Closed -$31.7K
BSCR icon
1473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,615
Closed -$31.7K
BSMP
1474
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,063
Closed -$99.7K
BSMQ icon
1475
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-4,214
Closed -$99.3K
57 58
59
60 61

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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Wilmington Savings Fund Society's Q3 2025 Portfolio in Review

As of Q3 2025, Wilmington Savings Fund Society held 2,112 positions worth $4.15B, down 26% from $5.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilmington Savings Fund Society withdrew a net $1.71B in Q3 2025, closing 739 positions and reducing 903 holdings. Its most notable exit was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wilmington Savings Fund Society opened a new position in Amrize Ltd worth $5.97M.

  • Wilmington Savings Fund Society's largest Q3 2025 buy was Amrize Ltd: 123,100 shares worth $5.97M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q3 2025, an estimated $9.11M increase.
  • Wilmington Savings Fund Society's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $271M.
  • Wilmington Savings Fund Society fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $11.5M.
  • Wilmington Savings Fund Society's ten largest holdings make up 33% of its $4.15B portfolio in Q3 2025.
  • Wilmington Savings Fund Society opened 65 new positions and closed 739 in Q3 2025.
  • Wilmington Savings Fund Society's portfolio value fell 26% quarter-over-quarter to $4.15B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.