Wilmington Savings Fund Society Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.57M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$6.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.57M |
| 5 |
Dollar General
DG
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$69.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$58.8M |
| 4 |
Procter & Gamble
PG
|
+$50.8M |
| 5 |
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% |
Similar funds
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.