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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
IMAX icon
1701
IMAX
IMAX
$2.81B
– –
-248
Closed -$6.93K
INCO icon
1702
Columbia India Consumer ETF
INCO
$236M
– –
-253
Closed -$16.4K
INCY icon
1703
Incyte
INCY
$24.5B
– –
-145
Closed -$9.88K
INDA icon
1704
iShares MSCI India ETF
INDA
$6.58B
– –
-1,870
Closed -$104K
INFL icon
1705
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-478
Closed -$20.2K
INMD icon
1706
InMode
INMD
$875M
– –
-170
Closed -$2.46K
INSM icon
1707
Insmed
INSM
$28.9B
– –
-90
Closed -$9.06K
INTA icon
1708
Intapp
INTA
$3.05B
– –
-1,348
Closed -$69.6K
IPG
1709
DELISTED
Interpublic Group of Companies
IPG
– –
-4,085
Closed -$100K
ISTR icon
1710
Investar Holding Corp
ISTR
$424M
– –
-303
Closed -$5.85K
ITA icon
1711
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,543
Closed -$668K
ITGR icon
1712
Integer Holdings
ITGR
$4.25B
– –
-130
Closed -$16K
ITM icon
1713
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-652
Closed -$29.6K
ITRI icon
1714
Itron
ITRI
$4.49B
– –
-83
Closed -$10.9K
IUSV icon
1715
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,145
Closed -$203K
IVZ icon
1716
Invesco
IVZ
$13.9B
– –
-1,494
Closed -$23.6K
IX icon
1717
ORIX
IX
$44.1B
– –
-3,295
Closed -$74.2K
IXG icon
1718
iShares Global Financials ETF
IXG
$698M
– –
-256
Closed -$28.4K
IXJ icon
1719
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-450
Closed -$38.7K
IXN icon
1720
iShares Global Tech ETF
IXN
$9.35B
– –
-3,623
Closed -$335K
IXUS icon
1721
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-1,830
Closed -$141K
IYE icon
1722
iShares US Energy ETF
IYE
$1.8B
– –
-876
Closed -$39.6K
IYLD icon
1723
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-6,604
Closed -$137K
IYT icon
1724
iShares US Transportation ETF
IYT
$2.27B
– –
-174
Closed -$11.9K
JAAA icon
1725
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-30,066
Closed -$1.53M
67 68
69
70 71

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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.