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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
JACK icon
1726
Jack in the Box
JACK
$358M
– –
-191
Closed -$3.33K
JBGS
1727
JBG SMITH
JBGS
$691M
– –
-751
Closed -$13K
JCPB icon
1728
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-5,704
Closed -$268K
JD icon
1729
JD.com
JD
$42.7B
– –
-55
Closed -$1.79K
JHX icon
1730
James Hardie Industries
JHX
$17.9B
– –
-1,550
Closed -$41.7K
JJSF icon
1731
J&J Snack Foods
JJSF
$1.67B
– –
-40
Closed -$4.54K
JLL icon
1732
Jones Lang LaSalle
JLL
$16.7B
– –
-583
Closed -$149K
JMUB icon
1733
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-4,037
Closed -$200K
JNPR
1734
DELISTED
Juniper Networks
JNPR
– –
-1,405
Closed -$56.1K
JPIB icon
1735
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-328
Closed -$15.9K
JPIE icon
1736
JPMorgan Income ETF
JPIE
$10.3B
– –
-451
Closed -$20.9K
JPST icon
1737
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,991
Closed -$101K
JSCP icon
1738
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-3,005
Closed -$143K
JTEK icon
1739
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
– –
-357
Closed -$30.2K
JXN icon
1740
Jackson Financial
JXN
$8.85B
– –
-67
Closed -$5.95K
KALV
1741
DELISTED
KalVista Pharmaceuticals
KALV
– –
-415
Closed -$4.69K
KB icon
1742
KB Financial Group
KB
$41.4B
– –
-50
Closed -$4.13K
KBE icon
1743
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-1,170
Closed -$65.2K
KBH icon
1744
KB Home
KBH
$3.42B
– –
-1,492
Closed -$79K
KE
1745
Kimball Electronics
KE
$606M
– –
-440
Closed -$8.46K
KELYA icon
1746
Kelly Services Class A
KELYA
$536M
– –
-254
Closed -$2.97K
KLG
1747
DELISTED
WK Kellogg Co
KLG
– –
-505
Closed -$8.05K
KNF icon
1748
Knife River
KNF
$3.83B
– –
-22
Closed -$1.8K
KOF icon
1749
Coca-Cola Femsa
KOF
$23.1B
– –
-727
Closed -$70.3K
KRE icon
1750
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-823
Closed -$48.9K
68 69
70
71 72

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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.