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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
MBC icon
1776
MasterBrand
MBC
$1.87B
– –
-31
Closed -$339
MDB icon
1777
MongoDB
MDB
$35.2B
– –
-496
Closed -$104K
MDU icon
1778
MDU Resources
MDU
$4.32B
– –
-333
Closed -$5.55K
MEAR icon
1779
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,997
Closed -$251K
MED icon
1780
Medifast
MED
$130M
– –
-274
Closed -$3.85K
MEDP icon
1781
Medpace
MEDP
$16.7B
– –
-58
Closed -$18.2K
MEOH icon
1782
Methanex
MEOH
$4.17B
– –
-956
Closed -$31.6K
MESO
1783
Mesoblast
MESO
$2.18B
– –
-858
Closed -$9.34K
MFG icon
1784
Mizuho Financial
MFG
$132B
– –
-6,054
Closed -$33.7K
MGK icon
1785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-14,305
Closed -$1.05M
MGM icon
1786
MGM Resorts International
MGM
$11.1B
– –
-717
Closed -$24.7K
MGNI icon
1787
Magnite
MGNI
$3.49B
– –
-152
Closed -$3.67K
MHK icon
1788
Mohawk Industries
MHK
$9.27B
– –
-459
Closed -$48.1K
MINT icon
1789
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-11,233
Closed -$1.13M
MIR icon
1790
Mirion Technologies
MIR
$3.79B
– –
-143
Closed -$3.08K
MITK icon
1791
Mitek Systems
MITK
$838M
– –
-225
Closed -$2.23K
MKL icon
1792
Markel Group
MKL
$22.8B
– –
-7
Closed -$14K
MKTX icon
1793
MarketAxess Holdings
MKTX
$5.72B
– –
-54
Closed -$12.1K
MNDY icon
1794
monday.com
MNDY
$3.63B
– –
-1,356
Closed -$426K
MOD icon
1795
Modine Manufacturing
MOD
$10.6B
– –
-1,200
Closed -$118K
CALY
1796
Callaway Golf Company
CALY
$2.95B
– –
-452
Closed -$3.64K
MOG.A icon
1797
Moog Inc Class A
MOG.A
$13.6B
– –
-56
Closed -$10.1K
MOH icon
1798
Molina Healthcare
MOH
$10.8B
– –
-256
Closed -$76.3K
MRC
1799
DELISTED
MRC Global
MRC
– –
-480
Closed -$6.58K
MRNA icon
1800
Moderna
MRNA
$25.4B
– –
-2,649
Closed -$73.1K
70 71
72
73 74

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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.