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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
ESGE icon
1576
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,797
Closed -$70.4K
ESLT icon
1577
Elbit Systems
ESLT
$36.5B
– –
-321
Closed -$144K
ESML icon
1578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-364
Closed -$15K
ESRT icon
1579
Empire State Realty Trust
ESRT
$817M
– –
-511
Closed -$4.13K
ESTA icon
1580
Establishment Labs
ESTA
$2.25B
– –
-33
Closed -$1.41K
EVH icon
1581
Evolent Health
EVH
$471M
– –
-26
Closed -$293
EWBC icon
1582
East-West Bancorp
EWBC
$18.5B
– –
-253
Closed -$25.5K
EWC icon
1583
iShares MSCI Canada ETF
EWC
$6.51B
– –
-1,208
Closed -$55.8K
EWD icon
1584
iShares MSCI Sweden ETF
EWD
$582M
– –
-717
Closed -$32.8K
EWG icon
1585
iShares MSCI Germany ETF
EWG
$1.67B
– –
-4,560
Closed -$193K
EWL icon
1586
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,624
Closed -$89K
EWT icon
1587
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-6,300
Closed -$362K
EWU icon
1588
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-3,368
Closed -$134K
EWY icon
1589
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-5,194
Closed -$373K
EXAS
1590
DELISTED
Exact Sciences
EXAS
– –
-241
Closed -$12.8K
EXEL icon
1591
Exelixis
EXEL
$12.5B
– –
-775
Closed -$34.2K
EXP icon
1592
Eagle Materials
EXP
$6.47B
– –
-9
Closed -$1.82K
EXPD icon
1593
Expeditors International
EXPD
$24B
– –
-508
Closed -$58K
EXPO icon
1594
Exponent
EXPO
$3.22B
– –
-101
Closed -$7.55K
FBK icon
1595
FB Financial Corp
FBK
$3.1B
– –
-235
Closed -$10.6K
FBP icon
1596
First Bancorp
FBP
$4.46B
– –
-4,197
Closed -$87.4K
FCFS icon
1597
FirstCash
FCFS
$9.28B
– –
-103
Closed -$13.9K
FDD icon
1598
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-4,300
Closed -$66.8K
FELE icon
1599
Franklin Electric
FELE
$4.75B
– –
-71
Closed -$6.37K
FERG icon
1600
Ferguson
FERG
$47.4B
– –
-505
Closed -$110K
62 63
64
65 66

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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.