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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
MO icon
151
Altria Group
MO
$107B
$4.24M 0.1%
64,159
-22,035
-26% -$1.4M
CB icon
152
Chubb
CB
$132B
$4.16M 0.1%
14,734
-4,580
-24% -$1.26M
CAC icon
153
Camden National
CAC
$990M
$4.14M 0.1%
107,235
-3,376
-3% -$136K
GEV icon
154
GE Vernova
GEV
$277B
$4.08M 0.1%
6,635
-3,124
-32% -$1.89M
UL icon
155
Unilever
UL
$133B
$4.06M 0.1%
60,895
-48,805
-44% -$3.37M
UFPI icon
156
UFP Industries
UFPI
$5.06B
$4.04M 0.1%
43,167
-1,418
-3% -$143K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$4.03M 0.1%
15,458
-2,520
-14% -$657K
GPC icon
158
Genuine Parts
GPC
$18.5B
$4.01M 0.1%
28,946
-2,604
-8% -$349K
COST icon
159
Costco
COST
$421B
$3.95M 0.1%
4,268
-5,068
-54% -$4.86M
VPU
160
Vanguard Utilities ETF
VPU
$8.48B
$3.89M 0.09%
20,545
– –
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.76M 0.09%
85,790
– –
BR icon
162
Broadridge
BR
$19.3B
$3.72M 0.09%
15,602
-50
-0.3% -$12.5K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.7M 0.09%
12,027
-543
-4% -$161K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$3.68M 0.09%
29,615
-6,396
-18% -$827K
RPRX icon
165
Royalty Pharma
RPRX
$26.4B
$3.68M 0.09%
104,368
-3,080
-3% -$112K
DG icon
166
Dollar General
DG
$26.4B
$3.67M 0.09%
35,534
+34,556
+3,533% +$3.79M
LRCX icon
167
Lam Research
LRCX
$408B
$3.67M 0.09%
27,418
-12,839
-32% -$1.36M
BA icon
168
Boeing
BA
$183B
$3.63M 0.09%
16,816
-2,307
-12% -$520K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.57M 0.09%
40,000
-196
-0.5% -$17.1K
HXL icon
170
Hexcel
HXL
$7.74B
$3.56M 0.09%
56,743
-1,297
-2% -$79.6K
PH icon
171
Parker-Hannifin
PH
$135B
$3.5M 0.08%
4,619
-2,150
-32% -$1.59M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.49M 0.08%
48,863
+470
+1% +$32.4K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.47M 0.08%
5,828
-1,358
-19% -$797K
KIM icon
174
Kimco Realty
KIM
$16.2B
$3.44M 0.08%
157,601
+8,989
+6% +$195K
MRVL icon
175
Marvell Technology
MRVL
$195B
$3.38M 0.08%
40,154
-12,720
-24% -$936K
5 6
7
8 9

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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.