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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
+2.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$113M
(+2.7%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
1,464
New
92
Increased
258
Reduced
416
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.3M |
| 2 |
Comcast
CMCSA
|
+$5.25M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.63M |
| 4 |
Hershey
HSY
|
+$4.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Communication Services | 9.61% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-1,212
| Closed | -$29.5K |
|
1452
Tidewater
TDW
$4.56B
| – | – |
-91
| Closed | -$4.85K |
|
|
TEF
1453
DELISTED
Telefonica
TEF
| – | – |
-12,400
| Closed | -$63K |
|
1454
Teradyne
TER
$63B
| – | – |
-138
| Closed | -$19K |
|
1455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-44
| Closed | -$4.53K |
|
1456
UDR
UDR
$12B
| – | – |
-16
| Closed | -$596 |
|
1457
Ubiquiti
UI
$35B
| – | – |
-245
| Closed | -$162K |
|
1458
Vishay Intertechnology
VSH
$5.15B
| – | – |
-4,000
| Closed | -$61.2K |
|
|
ZIMV
1459
DELISTED
ZimVie
ZIMV
| – | – |
-48
| Closed | -$909 |
|
|
RAPP
1460
Rapport Therapeutics
RAPP
$2.29B
| – | – |
-4,822
| Closed | -$143K |
|
|
ETHA
1461
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-7,109
| Closed | -$224K |
|
|
FLG
1462
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-500
| Closed | -$5.78K |
|
|
PRMB
1463
Primo Brands
PRMB
$8.65B
| – | – |
-126
| Closed | -$2.79K |
|
|
UTF.RT
1464
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-1,089
| Closed | -$85 |
|
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LNWTC
Wilmington Savings Fund Society's Q4 2025 Portfolio in Review
As of Q4 2025, Wilmington Savings Fund Society held 1,464 positions worth $4.26B, up 2.7% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wilmington Savings Fund Society's Q4 2025 filing shows 92 new, 258 increased, 416 reduced and 91 closed positions. Its largest new stake was Qnity Electronics Inc: 51,695 shares worth $4.22M. The largest sale was DuPont de Nemours, an estimated $7.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Wilmington Savings Fund Society's largest Q4 2025 buy was Qnity Electronics Inc: 51,695 shares worth $4.22M.
- Wilmington Savings Fund Society added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $17.6M increase.
- Wilmington Savings Fund Society's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $7.3M.
- Wilmington Savings Fund Society fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $373K.
- Wilmington Savings Fund Society's ten largest holdings make up 32% of its $4.26B portfolio in Q4 2025.
- Wilmington Savings Fund Society opened 92 new positions and closed 91 in Q4 2025.
- Wilmington Savings Fund Society's portfolio value rose 2.7% quarter-over-quarter to $4.26B.
Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.