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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
+2.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
+$47.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.3%
Holding
1,464
New
92
Increased
258
Reduced
416
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$5.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26.2B
$4.39M 0.1%
17,516
-197
-1% -$52.3K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.38M 0.1%
31,037
-1,407
-4% -$199K
WSFS icon
153
WSFS Financial
WSFS
$4.16B
$4.35M 0.1%
78,697
-10,972
-12% -$600K
TXN icon
154
Texas Instruments
TXN
$250B
$4.33M 0.1%
24,980
+62
+0.2% +$10.6K
Q
155
Qnity Electronics Inc
Q
$30B
$4.22M 0.1%
+51,695
New +$4.39M
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$4.13M 0.1%
12,758
+4
+0% +$1.34K
DIS icon
157
Walt Disney
DIS
$180B
$4.05M 0.1%
35,628
-22,052
-38% -$2.43M
RPRX icon
158
Royalty Pharma
RPRX
$26B
$4.02M 0.09%
104,021
-347
-0.3% -$13.2K
PH icon
159
Parker-Hannifin
PH
$133B
$3.95M 0.09%
4,494
-125
-3% -$102K
HXL icon
160
Hexcel
HXL
$7.71B
$3.94M 0.09%
53,347
-3,396
-6% -$240K
UFPI icon
161
UFP Industries
UFPI
$5.05B
$3.86M 0.09%
42,403
-764
-2% -$69.9K
WWD icon
162
Woodward
WWD
$21.2B
$3.79M 0.09%
12,545
-630
-5% -$173K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$3.76M 0.09%
11,931
-96
-0.8% -$30K
VPU
164
Vanguard Utilities ETF
VPU
$8.51B
$3.74M 0.09%
20,187
-358
-2% -$68.7K
COST icon
165
Costco
COST
$425B
$3.7M 0.09%
4,294
+26
+0.6% +$23.6K
MO icon
166
Altria Group
MO
$109B
$3.68M 0.09%
63,885
-274
-0.4% -$16.5K
APD icon
167
Air Products & Chemicals
APD
$67.9B
$3.66M 0.09%
14,835
-1,485
-9% -$376K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.59M 0.08%
48,863
– –
BA icon
169
Boeing
BA
$182B
$3.57M 0.08%
16,429
-387
-2% -$79.6K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 0.08%
5,893
+65
+1% +$38.9K
UL icon
171
Unilever
UL
$135B
$3.54M 0.08%
54,110
-6,785
-11% -$456K
WPM icon
172
Wheaton Precious Metals
WPM
$59.9B
$3.53M 0.08%
30,000
– –
BR icon
173
Broadridge
BR
$19.5B
$3.51M 0.08%
15,735
+133
+0.9% +$30.3K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.49M 0.08%
40,000
– –
KWR icon
175
Quaker Houghton
KWR
$2.95B
$3.42M 0.08%
24,899
+987
+4% +$133K
5 6
7
8 9

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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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EQF
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Wilmington Savings Fund Society's Q4 2025 Portfolio in Review

As of Q4 2025, Wilmington Savings Fund Society held 1,464 positions worth $4.26B, up 2.7% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q4 2025 filing shows 92 new, 258 increased, 416 reduced and 91 closed positions. Its largest new stake was Qnity Electronics Inc: 51,695 shares worth $4.22M. The largest sale was DuPont de Nemours, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Wilmington Savings Fund Society's largest Q4 2025 buy was Qnity Electronics Inc: 51,695 shares worth $4.22M.
  • Wilmington Savings Fund Society added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $17.6M increase.
  • Wilmington Savings Fund Society's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $7.3M.
  • Wilmington Savings Fund Society fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $373K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $4.26B portfolio in Q4 2025.
  • Wilmington Savings Fund Society opened 92 new positions and closed 91 in Q4 2025.
  • Wilmington Savings Fund Society's portfolio value rose 2.7% quarter-over-quarter to $4.26B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.