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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
MSDL icon
1801
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-20,000
Closed -$374K
MT icon
1802
ArcelorMittal
MT
$55.9B
– –
-517
Closed -$16.3K
MTCH icon
1803
Match Group
MTCH
$8.4B
– –
-365
Closed -$11.3K
MTDR icon
1804
Matador Resources
MTDR
$6.5B
– –
-56
Closed -$2.67K
MTG icon
1805
MGIC Investment
MTG
$6.29B
– –
-447
Closed -$12.4K
MTH icon
1806
Meritage Homes
MTH
$4.75B
– –
-264
Closed -$17.7K
MUFG icon
1807
Mitsubishi UFJ Financial
MUFG
$257B
– –
-4,733
Closed -$64.9K
MUST icon
1808
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-75
Closed -$1.51K
MWA icon
1809
Mueller Water Products
MWA
$4.09B
– –
-334
Closed -$8.03K
MXF
1810
Mexico Fund
MXF
$313M
– –
-1,031
Closed -$18.1K
NAK
1811
Northern Dynasty Minerals
NAK
$953M
– –
-100,000
Closed -$134K
NAT icon
1812
Nordic American Tanker
NAT
$1.36B
– –
-3,868
Closed -$10.2K
NBIX icon
1813
Neurocrine Biosciences
NBIX
$15.9B
– –
-88
Closed -$11.1K
NCLH icon
1814
Norwegian Cruise Line
NCLH
$8.69B
– –
-199
Closed -$4.04K
NI icon
1815
NiSource
NI
$20.1B
– –
-347
Closed -$14K
NICE icon
1816
Nice
NICE
$5.78B
– –
-204
Closed -$34.5K
NMIH icon
1817
NMI Holdings
NMIH
$3.38B
– –
-136
Closed -$5.74K
NMR icon
1818
Nomura Holdings
NMR
$29B
– –
-4,700
Closed -$30.9K
NNN icon
1819
NNN REIT
NNN
$8.79B
– –
-761
Closed -$32.9K
NOG icon
1820
Northern Oil and Gas
NOG
$2.57B
– –
-97
Closed -$2.75K
NOV icon
1821
NOV
NOV
$7.45B
– –
-541
Closed -$6.72K
NOVA
1822
DELISTED
Sunnova Energy
NOVA
– –
-29
Closed –
NTES icon
1823
NetEase
NTES
$79.5B
– –
-20
Closed -$2.69K
NTNX icon
1824
Nutanix
NTNX
$17.5B
– –
-450
Closed -$34.4K
NTRA icon
1825
Natera
NTRA
$45.5B
– –
-2,356
Closed -$398K
71 72
73
74 75

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Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.