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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
Cap. Flow
+$47.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.3%
Holding
1,464
New
92
Increased
258
Reduced
416
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$5.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.6B
$5.6M 0.13%
82,273
-1,921
-2% -$128K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.53B
$5.58M 0.13%
141,518
+1,152
+0.8% +$43.7K
AVGO icon
128
Broadcom
AVGO
$1.99T
$5.56M 0.13%
16,061
-9,441
-37% -$3.38M
NTR icon
129
Nutrien
NTR
$32.2B
$5.49M 0.13%
89,031
-716
-0.8% -$42.1K
UNH icon
130
UnitedHealth
UNH
$358B
$5.46M 0.13%
16,555
-336
-2% -$114K
ACN icon
131
Accenture
ACN
$109B
$5.38M 0.13%
20,066
-2,293
-10% -$583K
CHD icon
132
Church & Dwight Co
CHD
$24B
$5.3M 0.12%
63,253
-1,852
-3% -$158K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$5.28M 0.12%
46,429
-5,302
-10% -$594K
PFE icon
134
Pfizer
PFE
$153B
$5.19M 0.12%
208,380
-7,348
-3% -$185K
DG icon
135
Dollar General
DG
$26.9B
$5.06M 0.12%
38,114
+2,580
+7% +$288K
AXP icon
136
American Express
AXP
$232B
$5.03M 0.12%
13,605
+131
+1% +$46.9K
T icon
137
AT&T
T
$168B
$5M 0.12%
201,452
-4,097
-2% -$104K
CB icon
138
Chubb
CB
$133B
$4.89M 0.11%
15,681
+947
+6% +$277K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.89M 0.11%
108,565
+22,775
+27% +$1.02M
PNC icon
140
PNC Financial Services
PNC
$102B
$4.81M 0.11%
23,065
-238
-1% -$45.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.74M 0.11%
53,014
+26,399
+99% +$2.33M
GL icon
142
Globe Life
GL
$14B
$4.69M 0.11%
33,501
– –
LRCX icon
143
Lam Research
LRCX
$422B
$4.68M 0.11%
27,326
-92
-0.3% -$14.3K
MMS icon
144
Maximus
MMS
$2.94B
$4.59M 0.11%
53,119
-4,539
-8% -$388K
CAC icon
145
Camden National
CAC
$996M
$4.57M 0.11%
105,302
-1,933
-2% -$77.9K
PTC icon
146
PTC
PTC
$16.7B
$4.51M 0.11%
25,883
-2,652
-9% -$493K
GEV icon
147
GE Vernova
GEV
$279B
$4.46M 0.1%
6,830
+195
+3% +$119K
SCHW
148
Charles Schwab
SCHW
$190B
$4.46M 0.1%
44,591
-865
-2% -$82.1K
DLTR icon
149
Dollar Tree
DLTR
$24.9B
$4.44M 0.1%
36,064
+637
+2% +$68.3K
ABM icon
150
ABM Industries
ABM
$2.82B
$4.43M 0.1%
104,795
-13,749
-12% -$604K
4 5
6
7 8

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CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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 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.