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
CUBE icon
1526
CubeSmart
CUBE
$9.28B
– –
-105
Closed -$4.46K
CUK
1527
DELISTED
Carnival PLC
CUK
– –
-351
Closed -$8.95K
CVE icon
1528
Cenovus Energy
CVE
$55.6B
– –
-212
Closed -$2.88K
CVLT icon
1529
Commault Systems
CVLT
$5.87B
– –
-12
Closed -$2.09K
CWST icon
1530
Casella Waste Systems
CWST
$5.76B
– –
-18
Closed -$2.08K
CXW icon
1531
CoreCivic
CXW
$3.32B
– –
-386
Closed -$8.13K
DAR icon
1532
Darling Ingredients
DAR
$10B
– –
-634
Closed -$24.1K
DB icon
1533
Deutsche Bank
DB
$72.4B
– –
-2,134
Closed -$62.5K
DBC icon
1534
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-68
Closed -$1.48K
DEI icon
1535
Douglas Emmett
DEI
$1.95B
– –
-84
Closed -$1.26K
DENN
1536
DELISTED
Denny's
DENN
– –
-1,117
Closed -$4.58K
DEM icon
1537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-322
Closed -$14.6K
DFAC icon
1538
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-15,440
Closed -$553K
DFAU icon
1539
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-3,784
Closed -$160K
DFCF icon
1540
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-1,483
Closed -$62.7K
DGII icon
1541
Digi International
DGII
$3.23B
– –
-269
Closed -$9.38K
DHC
1542
Diversified Healthcare Trust
DHC
$2.02B
– –
-49
Closed -$175
DIAX
1543
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,500
Closed -$35.9K
DLN icon
1544
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-18,995
Closed -$1.56M
DRS icon
1545
Leonardo DRS
DRS
$12.1B
– –
-208
Closed -$9.67K
DSGX icon
1546
Descartes Systems
DSGX
$6.65B
– –
-33
Closed -$3.35K
DTH icon
1547
WisdomTree International High Dividend Fund
DTH
$659M
– –
-7,920
Closed -$367K
DUHP icon
1548
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-200
Closed -$7.11K
DVA icon
1549
DaVita
DVA
$11.6B
– –
-64
Closed -$9.12K
DVAX
1550
DELISTED
Dynavax Technologies
DVAX
– –
-6,000
Closed -$59.5K
60 61
62
63 64

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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

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.