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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
FFIN icon
1601
First Financial Bankshares
FFIN
$5.01B
– –
-178
Closed -$6.4K
FG icon
1602
F&G Annuities & Life
FG
$3.48B
– –
-2,562
Closed -$81.9K
FIBK icon
1603
First Interstate BancSystem
FIBK
$3.67B
– –
-52
Closed -$1.5K
FICO icon
1604
Fair Isaac
FICO
$22.6B
– –
-650
Closed -$1.19M
FIVN icon
1605
FIVE9
FIVN
$2.33B
– –
-144,581
Closed -$3.83M
FL
1606
DELISTED
Foot Locker
FL
– –
-904
Closed -$22.1K
FLCA icon
1607
Franklin FTSE Canada ETF
FLCA
$860M
– –
-2,632
Closed -$110K
FLGB icon
1608
Franklin FTSE United Kingdom ETF
FLGB
$928M
– –
-8,046
Closed -$246K
FLJP icon
1609
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-7,636
Closed -$245K
FLMI icon
1610
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-18,657
Closed -$453K
FLNG icon
1611
FLEX LNG
FLNG
$1.6B
– –
-570
Closed -$12.5K
FLS icon
1612
Flowserve
FLS
$10.3B
– –
-441
Closed -$23.1K
FMX icon
1613
Fomento Económico Mexicano
FMX
$40B
– –
-65
Closed -$6.69K
FMS icon
1614
Fresenius Medical Care
FMS
$12.6B
– –
-2,097
Closed -$59.9K
FNB icon
1615
FNB Corp
FNB
$6.86B
– –
-51
Closed -$744
FND icon
1616
Floor & Decor
FND
$6.32B
– –
-405
Closed -$30.8K
FORM icon
1617
FormFactor
FORM
$10.1B
– –
-203
Closed -$6.99K
FOX icon
1618
Fox Class B
FOX
$23.5B
– –
-229
Closed -$11.8K
FOXA icon
1619
Fox Class A
FOXA
$26.5B
– –
-1,656
Closed -$92.8K
FPE icon
1620
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-347
Closed -$6.18K
FPI
1621
Farmland Partners
FPI
$425M
– –
-9
Closed -$104
FRO icon
1622
Frontline
FRO
$8.81B
– –
-269
Closed -$4.41K
FROG icon
1623
JFrog
FROG
$10.4B
– –
-106
Closed -$4.65K
FRPT icon
1624
Freshpet
FRPT
$3.48B
– –
-216
Closed -$14.7K
FRT icon
1625
Federal Realty Investment Trust
FRT
$10.2B
– –
-86
Closed -$8.17K
63 64
65
66 67

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.