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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
DXJ icon
1551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5
Closed -$571
E icon
1552
ENI
E
$79.6B
– –
-234
Closed -$7.59K
EAGG icon
1553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-447
Closed -$21.3K
EAOA icon
1554
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
– –
-2,445
Closed -$94.2K
EBC icon
1555
Eastern Bankshares
EBC
$5.34B
– –
-10,326
Closed -$158K
EEMA icon
1556
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-1,443
Closed -$119K
EGP icon
1557
EastGroup Properties
EGP
$10.9B
– –
-115
Closed -$19.2K
EIX icon
1558
Edison International
EIX
$26.7B
– –
-1,259
Closed -$65K
EL icon
1559
Estee Lauder
EL
$31.7B
– –
-3,745
Closed -$303K
ELAN icon
1560
Elanco Animal Health
ELAN
$11.1B
– –
-232
Closed -$3.31K
ELS icon
1561
Equity Lifestyle Properties
ELS
$12.4B
– –
-981
Closed -$60.5K
ENOV icon
1562
Enovis
ENOV
$1.42B
– –
-29
Closed -$909
ENS icon
1563
EnerSys
ENS
$6.81B
– –
-407
Closed -$34.9K
ENTG icon
1564
Entegris
ENTG
$24.6B
– –
-97
Closed -$7.82K
ENZL icon
1565
iShares MSCI New Zealand ETF
ENZL
$82.1M
– –
-8,100
Closed -$369K
EPAM icon
1566
EPAM Systems
EPAM
$5.17B
– –
-162
Closed -$28.6K
EPC icon
1567
Edgewell Personal Care
EPC
$1.32B
– –
-132
Closed -$3.09K
EPP icon
1568
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-2,806
Closed -$139K
EPR icon
1569
EPR Properties
EPR
$4.7B
– –
-377
Closed -$22K
EQH icon
1570
Equitable Holdings
EQH
$14.1B
– –
-2,359
Closed -$132K
ERIC icon
1571
Ericsson
ERIC
$33.4B
– –
-894
Closed -$7.58K
ERIE icon
1572
Erie Indemnity
ERIE
$13.5B
– –
-24
Closed -$8.32K
ESAB icon
1573
ESAB
ESAB
$5.35B
– –
-29
Closed -$3.5K
ESE icon
1574
ESCO Technologies
ESE
$7.78B
– –
-14
Closed -$2.69K
ESGD icon
1575
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,361
Closed -$121K
61 62
63
64 65

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.