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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
HQL
1676
abrdn Life Sciences Investors
HQL
$646M
– –
-1,200
Closed -$15.4K
HRB icon
1677
H&R Block
HRB
$6.87B
– –
-1,536
Closed -$84.3K
HRMY icon
1678
Harmony Biosciences
HRMY
$2.32B
– –
-146
Closed -$4.61K
HSBC icon
1679
HSBC
HSBC
$358B
– –
-5,749
Closed -$349K
HSCZ icon
1680
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-2,049
Closed -$72.8K
HTRB icon
1681
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-5,960
Closed -$202K
HYD icon
1682
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,047
Closed -$103K
HYI
1683
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-17,500
Closed -$210K
HYS icon
1684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-224
Closed -$21.3K
IBDQ
1685
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,200
Closed -$156K
IBDR icon
1686
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-6,700
Closed -$162K
IBKR icon
1687
Interactive Brokers
IBKR
$41.5B
– –
-849
Closed -$47K
IBN icon
1688
ICICI Bank
IBN
$107B
– –
-248
Closed -$8.34K
ICL icon
1689
ICL Group
ICL
$7.06B
– –
-1,612
Closed -$11.1K
IDCC icon
1690
InterDigital
IDCC
$9.07B
– –
-10
Closed -$2.24K
IEO icon
1691
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-4,600
Closed -$408K
IEX icon
1692
IDEX
IEX
$17.7B
– –
-381
Closed -$66.9K
IFN
1693
Aberdeen India Fund
IFN
$509M
– –
-3,709
Closed -$61.3K
IFRA icon
1694
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-1,472
Closed -$72.4K
IGEB icon
1695
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-725
Closed -$32.9K
IGLB icon
1696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,058
Closed -$53.1K
IGOV icon
1697
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-199,014
Closed -$8.58M
IGV icon
1698
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-1,097
Closed -$120K
IHAK icon
1699
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-150
Closed -$7.98K
IHG icon
1700
InterContinental Hotels
IHG
$23.9B
– –
-174
Closed -$20.1K
66 67
68
69 70

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JRP
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IC
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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.