We are live on ! Find out more
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
BSMR icon
1476
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
-4,200
Closed -$98.6K
BSMS icon
1477
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
– –
-4,241
Closed -$98.5K
BST icon
1478
BlackRock Science and Technology Trust
BST
$1.75B
– –
-2,150
Closed -$82.1K
BSY icon
1479
Bentley Systems
BSY
$10.4B
– –
-386
Closed -$20.8K
BTU icon
1480
Peabody Energy
BTU
$2.99B
– –
-226
Closed -$3.03K
BXMT icon
1481
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-20,000
Closed -$385K
BYD icon
1482
Boyd Gaming
BYD
$6.02B
– –
-909
Closed -$71.1K
BYND icon
1483
Beyond Meat
BYND
$218M
– –
-16
Closed -$56
BZH icon
1484
Beazer Homes USA
BZH
$874M
– –
-414
Closed -$9.26K
CACC icon
1485
Credit Acceptance
CACC
$5.98B
– –
-7
Closed -$3.57K
CAE icon
1486
CAE Inc. Common Shares
CAE
$8.56B
– –
-525
Closed -$15.4K
CASH icon
1487
Pathward Financial
CASH
$1.8B
– –
-4,000
Closed -$316K
CATY icon
1488
Cathay General Bancorp
CATY
$4.3B
– –
-175
Closed -$7.97K
CBSH icon
1489
Commerce Bancshares
CBSH
$8.57B
– –
-8,719
Closed -$516K
CCEP icon
1490
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-1,241
Closed -$115K
CCS icon
1491
Century Communities
CCS
$2.03B
– –
-54
Closed -$3.04K
CDE icon
1492
Coeur Mining
CDE
$18.9B
– –
-47
Closed -$416
CELH icon
1493
Celsius Holdings
CELH
$7.06B
– –
-3
Closed -$139
CENX icon
1494
Century Aluminum
CENX
$4.8B
– –
-14
Closed -$252
CF icon
1495
CF Industries
CF
$17.8B
– –
-5,002
Closed -$460K
CG icon
1496
Carlyle Group
CG
$17.5B
– –
-1,331
Closed -$68.4K
CFR icon
1497
Cullen/Frost Bankers
CFR
$10.5B
– –
-45
Closed -$5.78K
CHE icon
1498
Chemed
CHE
$7.08B
– –
-17
Closed -$8.28K
CHH icon
1499
Choice Hotels
CHH
$4.68B
– –
-86
Closed -$10.9K
CHRW icon
1500
C.H. Robinson
CHRW
$17.5B
– –
-218
Closed -$20.9K
58 59
60
61 62

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.