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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
PLNT icon
1876
Planet Fitness
PLNT
$3.65B
– –
-26
Closed -$2.83K
PMT
1877
PennyMac Mortgage Investment
PMT
$827M
– –
-381
Closed -$4.9K
POR icon
1878
Portland General Electric
POR
$5.74B
– –
-1,191
Closed -$48.4K
POST icon
1879
Post Holdings
POST
$3.65B
– –
-46
Closed -$5.01K
PPC icon
1880
Pilgrim's Pride
PPC
$6.4B
– –
-255
Closed -$11.5K
PRCT icon
1881
Procept Biorobotics
PRCT
$1.22B
– –
-22
Closed -$1.27K
PRGO icon
1882
Perrigo
PRGO
$1.76B
– –
-40
Closed -$1.07K
PRLB icon
1883
Protolabs
PRLB
$2.17B
– –
-173
Closed -$6.93K
PSO icon
1884
Pearson
PSO
$9.7B
– –
-3,484
Closed -$52K
PTA icon
1885
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-80,631
Closed -$1.6M
PTCT icon
1886
PTC Therapeutics
PTCT
$6.06B
– –
-1,351
Closed -$66K
PTEN icon
1887
Patterson-UTI
PTEN
$4.2B
– –
-206
Closed -$1.22K
PUK icon
1888
Prudential
PUK
$34.2B
– –
-189
Closed -$4.73K
PZA icon
1889
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-6,112
Closed -$137K
QDEL icon
1890
QuidelOrtho
QDEL
$1.02B
– –
-2,329
Closed -$67.1K
QRVO icon
1891
Qorvo
QRVO
$8.67B
– –
-113
Closed -$9.6K
QTEC icon
1892
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-231
Closed -$49.2K
QTWO icon
1893
Q2 Holdings
QTWO
$3.9B
– –
-27
Closed -$2.53K
QURE icon
1894
uniQure
QURE
$3.13B
– –
-352
Closed -$4.91K
R icon
1895
Ryder
R
$10.1B
– –
-199
Closed -$31.6K
RACE icon
1896
Ferrari
RACE
$71.6B
– –
-929
Closed -$456K
RARE icon
1897
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-28
Closed -$1.02K
RCI icon
1898
Rogers Communications
RCI
$19.4B
– –
-156
Closed -$4.63K
RDFN
1899
DELISTED
Redfin
RDFN
– –
-19
Closed -$213
RDNT icon
1900
RadNet
RDNT
$6.06B
– –
-33
Closed -$1.88K
74 75
76
77 78

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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
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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.