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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
GLPI icon
1651
Gaming and Leisure Properties
GLPI
$12.5B
– –
-40
Closed -$1.87K
GPI icon
1652
Group 1 Automotive
GPI
$3.17B
– –
-153
Closed -$66.8K
GRAB icon
1653
Grab
GRAB
$14.7B
– –
-5,445
Closed -$27.4K
GRNT icon
1654
Granite Ridge Resources
GRNT
$674M
– –
-8,489
Closed -$54.1K
GSBC icon
1655
Great Southern Bancorp
GSBC
$877M
– –
-91
Closed -$5.35K
GSIE icon
1656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-4,055
Closed -$161K
GSL icon
1657
Global Ship Lease
GSL
$1.49B
– –
-596
Closed -$15.7K
GTLB icon
1658
GitLab
GTLB
$6.89B
– –
-1,430
Closed -$64.5K
GTLS
1659
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$296K
GTLS.PRB
1660
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-200
Closed -$12.1K
GTX icon
1661
Garrett Motion
GTX
$5.47B
– –
-42
Closed -$441
H icon
1662
Hyatt Hotels
H
$16.8B
– –
-4
Closed -$559
HALO icon
1663
Halozyme
HALO
$11.6B
– –
-47
Closed -$2.44K
HBI
1664
DELISTED
Hanesbrands
HBI
– –
-21,250
Closed -$97.3K
HBM icon
1665
Hudbay
HBM
$12.4B
– –
-545
Closed -$5.78K
HCKT icon
1666
Hackett Group
HCKT
$278M
– –
-312
Closed -$7.93K
HDB icon
1667
HDFC Bank
HDB
$119B
– –
-268
Closed -$10.3K
HEDJ icon
1668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5
Closed -$241
HELE icon
1669
Helen of Troy
HELE
$696M
– –
-135
Closed -$3.83K
HES
1670
DELISTED
Hess
HES
– –
-1,983
Closed -$275K
HIW icon
1671
Highwoods Properties
HIW
$3.46B
– –
-349
Closed -$10.8K
HLNE icon
1672
Hamilton Lane
HLNE
$5.69B
– –
-71
Closed -$10.1K
HMN icon
1673
Horace Mann Educators
HMN
$2.09B
– –
-86
Closed -$3.69K
HMY icon
1674
Harmony Gold Mining
HMY
$12.4B
– –
-250
Closed -$3.49K
HOMB icon
1675
Home BancShares
HOMB
$6.23B
– –
-72
Closed -$2.05K
65 66
67
68 69

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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.