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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
FSV icon
1626
FirstService
FSV
$6.24B
– –
-291
Closed -$50.8K
FTDR icon
1627
Frontdoor
FTDR
$5.89B
– –
-111
Closed -$6.54K
FTHI icon
1628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-1,202
Closed -$27.5K
FTS icon
1629
Fortis
FTS
$28.7B
– –
-3,279
Closed -$157K
FTXO icon
1630
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-207
Closed -$6.84K
FUTU icon
1631
Futu Holdings
FUTU
$14.7B
– –
-84
Closed -$10.4K
FUTY icon
1632
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-13,623
Closed -$717K
FWONA icon
1633
Liberty Media Series A
FWONA
$23.7B
– –
-21,826
Closed -$2.07M
FWONK icon
1634
Liberty Media Series C
FWONK
$26B
– –
-48,061
Closed -$5.02M
FXL icon
1635
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-146
Closed -$23K
FXY icon
1636
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-236
Closed -$15.1K
FYBR
1637
DELISTED
Frontier Communications
FYBR
– –
-13
Closed -$473
G icon
1638
Genpact
G
$5.7B
– –
-161
Closed -$7.09K
GAIN icon
1639
Gladstone Investment Corp
GAIN
$654M
– –
-884
Closed -$12.6K
GAL icon
1640
State Street Global Allocation ETF
GAL
$316M
– –
-229
Closed -$10.8K
GBCI icon
1641
Glacier Bancorp
GBCI
$6.4B
– –
-65
Closed -$2.8K
GDYN icon
1642
Grid Dynamics Holdings
GDYN
$632M
– –
-112
Closed -$1.29K
GEM icon
1643
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-4,410
Closed -$164K
GFI icon
1644
Gold Fields
GFI
$36.4B
– –
-82
Closed -$1.94K
GFL icon
1645
GFL Environmental
GFL
$14.7B
– –
-169
Closed -$8.53K
GGG icon
1646
Graco
GGG
$13.4B
– –
-24
Closed -$2.06K
GH icon
1647
Guardant Health
GH
$22.2B
– –
-66
Closed -$3.44K
GHYG icon
1648
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-1,591
Closed -$73.7K
GKOS icon
1649
Glaukos
GKOS
$11B
– –
-1
Closed -$103
LKFT
1650
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-74
Closed -$2.07K
64 65
66
67 68

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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.