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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
RDWR icon
1901
Radware
RDWR
$1.22B
– –
-466
Closed -$13.7K
RDY icon
1902
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-391
Closed -$5.88K
REET icon
1903
iShares Global REIT ETF
REET
$5.04B
– –
-500
Closed -$12.3K
REGL icon
1904
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-337
Closed -$27.5K
RELX icon
1905
RELX
RELX
$60.2B
– –
-2,469
Closed -$134K
RELY icon
1906
Remitly
RELY
$5.1B
– –
-6,000
Closed -$113K
REVG
1907
DELISTED
REV Group
REVG
– –
-177
Closed -$8.42K
REZI icon
1908
Resideo Technologies
REZI
$3.89B
– –
-69
Closed -$1.52K
RFI
1909
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-388
Closed -$4.68K
RGEN icon
1910
Repligen
RGEN
$9.35B
– –
-18
Closed -$2.24K
RIG icon
1911
Transocean
RIG
$6.37B
– –
-405
Closed -$1.05K
RKT icon
1912
Rocket Companies
RKT
$39.8B
– –
-53,395
Closed -$757K
RLI icon
1913
RLI Corp
RLI
$5.78B
– –
-154
Closed -$11.1K
RLX icon
1914
RLX Technology
RLX
$2.47B
– –
-720
Closed -$1.59K
ROKU icon
1915
Roku
ROKU
$22.5B
– –
-19
Closed -$1.67K
RRX icon
1916
Regal Rexnord
RRX
$11.5B
– –
-77
Closed -$11.2K
RUSHA icon
1917
Rush Enterprises Class A
RUSHA
$9.41B
– –
-1,470
Closed -$75.7K
RVMD icon
1918
Revolution Medicines
RVMD
$44B
– –
-2,500
Closed -$92K
RVTY icon
1919
Revvity
RVTY
$13.2B
– –
-126
Closed -$12.2K
RVT icon
1920
Royce Value Trust
RVT
$2.31B
– –
-1,031
Closed -$15.5K
RYAAY icon
1921
Ryanair
RYAAY
$30.8B
– –
-3,354
Closed -$193K
RYAN icon
1922
Ryan Specialty Holdings
RYAN
$11B
– –
-2,900
Closed -$197K
SAIA icon
1923
Saia
SAIA
$9.73B
– –
-36
Closed -$9.86K
SAN icon
1924
Banco Santander
SAN
$211B
– –
-8,424
Closed -$69.9K
SANA icon
1925
Sana Biotechnology
SANA
$1.13B
– –
-6,883
Closed -$18.8K
75 76
77
78 79

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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.