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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
SANM icon
1926
Sanmina
SANM
$11.2B
– –
-200
Closed -$19.6K
SAP icon
1927
SAP
SAP
$236B
– –
-3,474
Closed -$1.06M
SBRA icon
1928
Sabra Healthcare REIT
SBRA
$5.16B
– –
-3,689
Closed -$68K
SCCO icon
1929
Southern Copper
SCCO
$165B
– –
-23
Closed -$2.23K
SCHE icon
1930
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-308
Closed -$9.29K
SCHP icon
1931
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,580
Closed -$68.8K
SCS
1932
DELISTED
Steelcase
SCS
– –
-696
Closed -$7.26K
SEB icon
1933
Seaboard Corp
SEB
$4.02B
– –
-4
Closed -$11.4K
SEE
1934
DELISTED
Sealed Air
SEE
– –
-204
Closed -$6.33K
SEM
1935
DELISTED
Select Medical
SEM
– –
-4,785
Closed -$72.6K
SFM icon
1936
Sprouts Farmers Market
SFM
$8.03B
– –
-1,004
Closed -$165K
SHBI icon
1937
Shore Bancshares
SHBI
$801M
– –
-717
Closed -$11.3K
SHG icon
1938
Shinhan Financial Group
SHG
$34.6B
– –
-129
Closed -$5.83K
SHM icon
1939
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,217
Closed -$393K
SHV icon
1940
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,650
Closed -$1.18M
SIBN icon
1941
SI-BONE Inc
SIBN
$852M
– –
-111
Closed -$2.09K
SIG icon
1942
Signet Jewelers
SIG
$3.59B
– –
-24
Closed -$1.91K
SIRI icon
1943
SiriusXM
SIRI
$9.59B
– –
-234,511
Closed -$5.39M
SITC icon
1944
SITE Centers
SITC
$156M
– –
-20
Closed -$226
SITE icon
1945
SiteOne Landscape Supply
SITE
$4.22B
– –
-69
Closed -$8.35K
SIVR icon
1946
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-160
Closed -$5.51K
SKM icon
1947
SK Telecom
SKM
$13.5B
– –
-1
Closed -$23
SKT icon
1948
Tanger
SKT
$4.42B
– –
-61
Closed -$1.86K
SKYW icon
1949
Skywest
SKYW
$4.16B
– –
-363
Closed -$37.4K
SKYY icon
1950
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-478
Closed -$58.1K
76 77
78
79 80

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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
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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.