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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
PAR icon
1851
PAR Technology
PAR
$741M
– –
-30
Closed -$2.08K
PARAA
1852
DELISTED
Paramount Global Class A
PARAA
– –
-19
Closed -$436
PARA
1853
DELISTED
Paramount Global Class B
PARA
– –
-6,234
Closed -$80.4K
PATK icon
1854
Patrick Industries
PATK
$2.79B
– –
-28
Closed -$2.58K
PAWZ icon
1855
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-100
Closed -$5.79K
PB icon
1856
Prosperity Bancshares
PB
$8.95B
– –
-296
Closed -$20.8K
PBR icon
1857
Petrobras
PBR
$114B
– –
-3,672
Closed -$45.9K
PCG icon
1858
PG&E
PCG
$38.3B
– –
-9,688
Closed -$135K
PCTY icon
1859
Paylocity
PCTY
$7.73B
– –
-23
Closed -$4.17K
PDD icon
1860
Pinduoduo
PDD
$127B
– –
-82
Closed -$8.58K
PDM
1861
Piedmont Realty Trust
PDM
$1.19B
– –
-1,292
Closed -$9.42K
PDO
1862
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-42,810
Closed -$577K
PEB icon
1863
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-564
Closed -$5.63K
PEGA icon
1864
Pegasystems
PEGA
$5.15B
– –
-574
Closed -$31.1K
PEN icon
1865
Penumbra
PEN
$12.9B
– –
-24,000
Closed -$6.16M
PENN icon
1866
PENN Entertainment
PENN
$2.57B
– –
-383
Closed -$6.84K
PFBC icon
1867
Preferred Bank
PFBC
$1.26B
– –
-25
Closed -$2.16K
PFG icon
1868
Principal Financial Group
PFG
$24.4B
– –
-1,366
Closed -$109K
PHG icon
1869
Philips
PHG
$26.2B
– –
-1,173
Closed -$27.1K
PHI icon
1870
PLDT
PHI
$4.24B
– –
-36
Closed -$783
PI icon
1871
Impinj
PI
$5.49B
– –
-17
Closed -$1.89K
PIPR icon
1872
Piper Sandler
PIPR
$5.34B
– –
-40
Closed -$2.78K
PK icon
1873
Park Hotels & Resorts
PK
$2.99B
– –
-84
Closed -$859
PKX icon
1874
POSCO
PKX
$17.3B
– –
-2,125
Closed -$103K
PLMR icon
1875
Palomar
PLMR
$3.36B
– –
-13
Closed -$2K
73 74
75
76 77

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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
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.