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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
NU icon
1826
Nu Holdings
NU
$65.5B
– –
-17,271
Closed -$237K
NUS icon
1827
Nu Skin
NUS
$236M
– –
-24
Closed -$192
NUSC icon
1828
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-1,456
Closed -$59.3K
NVR icon
1829
NVR
NVR
$16.8B
– –
-6
Closed -$44.3K
NWE icon
1830
NorthWestern Energy
NWE
$4.34B
– –
-2,098
Closed -$108K
NWG icon
1831
NatWest
NWG
$76.7B
– –
-3,269
Closed -$46.3K
NWN icon
1832
Northwest Natural Holdings
NWN
$2.12B
– –
-1,500
Closed -$59.6K
NWS icon
1833
News Corp Class B
NWS
$17.7B
– –
-895
Closed -$30.7K
NX icon
1834
Quanex
NX
$1B
– –
-188
Closed -$3.55K
NXT icon
1835
Nextpower Inc
NXT
$15.7B
– –
-23
Closed -$1.25K
NYT icon
1836
New York Times
NYT
$10.3B
– –
-279
Closed -$15.6K
OC icon
1837
Owens Corning
OC
$12.3B
– –
-194
Closed -$26.7K
OFG icon
1838
OFG Bancorp
OFG
$2.23B
– –
-120
Closed -$5.14K
OHI icon
1839
Omega Healthcare
OHI
$13.9B
– –
-7
Closed -$257
OI icon
1840
O-I Glass
OI
$1.04B
– –
-5,110
Closed -$75.3K
OMFL icon
1841
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-41,149
Closed -$2.38M
ONON icon
1842
On Holding
ONON
$10.4B
– –
-5,855
Closed -$305K
OPBK icon
1843
OP Bancorp
OPBK
$235M
– –
-413
Closed -$5.37K
ORI icon
1844
Old Republic International
ORI
$10.3B
– –
-791
Closed -$30.4K
OSEA icon
1845
Harbor International Compounders ETF
OSEA
$491M
– –
-10,469
Closed -$306K
OSK icon
1846
Oshkosh
OSK
$9.61B
– –
-49
Closed -$5.56K
OSIS icon
1847
OSI Systems
OSIS
$3.82B
– –
-312
Closed -$70.2K
OUT icon
1848
Outfront Media
OUT
$5.29B
– –
-234
Closed -$3.82K
OWL icon
1849
Blue Owl Capital
OWL
$19.1B
– –
-1,529
Closed -$29.4K
OXM icon
1850
Oxford Industries
OXM
$538M
– –
-104
Closed -$4.19K
72 73
74
75 76

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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
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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.