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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
KRC icon
1751
Kilroy Realty
KRC
$4.22B
– –
-93
Closed -$3.19K
KTOS icon
1752
Kratos Defense & Security Solutions
KTOS
$12B
– –
-58
Closed -$2.69K
KWEB icon
1753
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-700
Closed -$24K
LADR
1754
Ladder Capital
LADR
$1.25B
– –
-132
Closed -$1.42K
LBRDA icon
1755
Liberty Broadband Class A
LBRDA
$5.07B
– –
-23,622
Closed -$2.31M
LBRDK icon
1756
Liberty Broadband Class C
LBRDK
$5.07B
– –
-113,380
Closed -$11.2M
LBTYA icon
1757
Liberty Global Class A
LBTYA
$3.55B
– –
-291,588
Closed -$2.92M
LBTYK icon
1758
Liberty Global Class C
LBTYK
$3.46B
– –
-723,567
Closed -$7.46M
LCID icon
1759
Lucid Motors
LCID
$2.58B
– –
-53
Closed -$1.11K
LDP icon
1760
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-15,000
Closed -$315K
LII icon
1761
Lennox International
LII
$14.5B
– –
-27
Closed -$15.5K
LILA icon
1762
Liberty Latin America Class A
LILA
$1.69B
– –
-25,003
Closed -$104K
LILAK icon
1763
Liberty Latin America Class C
LILAK
$1.67B
– –
-92,807
Closed -$525K
LITE icon
1764
Lumentum
LITE
$72.5B
– –
-21
Closed -$2K
LLYVA icon
1765
Liberty Live Group Series A
LLYVA
$9.45B
– –
-22,753
Closed -$1.81M
LLYVK icon
1766
Liberty Live Group Series C
LLYVK
$9.8B
– –
-49,269
Closed -$4M
LMND icon
1767
Lemonade
LMND
$4B
– –
-15
Closed -$657
LNT icon
1768
Alliant Energy
LNT
$18.2B
– –
-1,186
Closed -$71.7K
LOPE icon
1769
Grand Canyon Education
LOPE
$3.7B
– –
-605
Closed -$114K
LSPD icon
1770
Lightspeed Commerce
LSPD
$1.35B
– –
-158
Closed -$1.85K
LUNG icon
1771
Pulmonx
LUNG
$98.4M
– –
-8
Closed -$21
LXFR icon
1772
Luxfer Holdings
LXFR
$457M
– –
-605
Closed -$7.37K
LZB icon
1773
La-Z-Boy
LZB
$1.64B
– –
-68
Closed -$2.53K
MATV icon
1774
Mativ Holdings
MATV
$690M
– –
-500
Closed -$3.41K
MATX icon
1775
Matsons
MATX
$6.41B
– –
-39
Closed -$4.34K
69 70
71
72 73

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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.