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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
PM icon
126
Philip Morris
PM
$290B
$5.73M 0.14%
35,346
-24,475
-41% -$4.12M
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5.72M 0.14%
51,731
-3,334
-6% -$354K
CHD icon
128
Church & Dwight Co
CHD
$24B
$5.71M 0.14%
65,105
-2,002
-3% -$188K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$5.63M 0.14%
84,194
-809
-1% -$56.7K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$5.59M 0.13%
15,714
-46,951
-75% -$15M
ACN icon
131
Accenture
ACN
$110B
$5.51M 0.13%
22,359
-16,943
-43% -$4.42M
PFE icon
132
Pfizer
PFE
$150B
$5.5M 0.13%
215,728
-75,143
-26% -$1.85M
ABM icon
133
ABM Industries
ABM
$2.84B
$5.47M 0.13%
118,544
-2,791
-2% -$132K
NTR icon
134
Nutrien
NTR
$32.1B
$5.27M 0.13%
89,747
-724
-0.8% -$42.2K
MMS icon
135
Maximus
MMS
$2.85B
$5.27M 0.13%
57,658
-1,626
-3% -$132K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$5.24M 0.13%
116,259
-30,571
-21% -$1.43M
FCNCA icon
137
First Citizens BancShares
FCNCA
$25.7B
$5.17M 0.12%
2,891
-3
-0.1% -$5.91K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
$5.13M 0.12%
140,366
-5,601
-4% -$202K
LH icon
139
Labcorp
LH
$26.2B
$5.08M 0.12%
17,713
-6,371
-26% -$1.71M
AZN icon
140
AstraZeneca
AZN
$246B
$5.08M 0.12%
33,119
-5,447
-14% -$824K
WSFS icon
141
WSFS Financial
WSFS
$4.15B
$4.84M 0.12%
89,669
+28,471
+47% +$1.61M
GL icon
142
Globe Life
GL
$13.8B
$4.79M 0.12%
33,501
-57
-0.2% -$7.72K
PNC icon
143
PNC Financial Services
PNC
$102B
$4.68M 0.11%
23,303
-5,427
-19% -$1.07M
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$4.64M 0.11%
32,913
-2,535
-7% -$348K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.59M 0.11%
32,444
-2,857
-8% -$394K
TXN icon
146
Texas Instruments
TXN
$253B
$4.58M 0.11%
24,918
-27,230
-52% -$5.32M
AXP icon
147
American Express
AXP
$232B
$4.48M 0.11%
13,474
-13,936
-51% -$4.43M
APD icon
148
Air Products & Chemicals
APD
$67.7B
$4.45M 0.11%
16,320
-4,086
-20% -$1.18M
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$4.42M 0.11%
12,754
-3,841
-23% -$1.35M
SCHW
150
Charles Schwab
SCHW
$189B
$4.34M 0.1%
45,456
-28,377
-38% -$2.69M
4 5
6
7 8

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JRP
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IC
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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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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.