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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
WPM icon
176
Wheaton Precious Metals
WPM
$61.3B
$3.36M 0.08%
30,000
– –
FE icon
177
FirstEnergy
FE
$27.2B
$3.34M 0.08%
73,003
-361
-0.5% -$15.4K
DLTR icon
178
Dollar Tree
DLTR
$24.7B
$3.34M 0.08%
35,427
+15,365
+77% +$1.64M
WWD icon
179
Woodward
WWD
$21.4B
$3.33M 0.08%
13,175
-1,273
-9% -$316K
MTB icon
180
M&T Bank
MTB
$36.6B
$3.3M 0.08%
16,686
+3,719
+29% +$730K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$3.27M 0.08%
17,557
-41,501
-70% -$7.51M
DUK icon
182
Duke Energy
DUK
$96.3B
$3.26M 0.08%
26,304
-3,852
-13% -$467K
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$3.25M 0.08%
16,870
-1,273
-7% -$224K
ZTS icon
184
Zoetis
ZTS
$30.4B
$3.25M 0.08%
22,181
-19,303
-47% -$2.92M
KWR icon
185
Quaker Houghton
KWR
$2.91B
$3.15M 0.08%
23,912
-682
-3% -$89.7K
WFC icon
186
Wells Fargo
WFC
$269B
$3.06M 0.07%
36,467
-32,224
-47% -$2.61M
J icon
187
Jacobs Solutions
J
$17B
$3.05M 0.07%
20,322
-4,079
-17% -$586K
MCK icon
188
McKesson
MCK
$102B
$3.01M 0.07%
3,895
-926
-19% -$652K
TFX icon
189
Teleflex
TFX
$6.03B
$3M 0.07%
24,496
-763
-3% -$92.5K
SSNC icon
190
SS&C Technologies
SSNC
$18.8B
$2.98M 0.07%
33,579
+730
+2% +$63.2K
DJCO icon
191
Daily Journal
DJCO
$767M
$2.98M 0.07%
6,400
– –
NOW icon
192
ServiceNow
NOW
$129B
$2.96M 0.07%
16,070
-17,155
-52% -$3.2M
CI icon
193
Cigna
CI
$73.3B
$2.94M 0.07%
10,205
-5,535
-35% -$1.64M
SKY icon
194
Champion Homes
SKY
$5.1B
$2.86M 0.07%
+37,427
New +$2.64M
PPG icon
195
PPG Industries
PPG
$25.5B
$2.83M 0.07%
26,908
-13,944
-34% -$1.55M
GPN icon
196
Global Payments
GPN
$23.4B
$2.8M 0.07%
33,741
-2,003
-6% -$169K
TT icon
197
Trane Technologies
TT
$105B
$2.75M 0.07%
6,518
-1,893
-23% -$809K
BAC icon
198
Bank of America
BAC
$453B
$2.75M 0.07%
53,277
-80,261
-60% -$3.92M
CL icon
199
Colgate-Palmolive
CL
$73.6B
$2.75M 0.07%
34,376
-13,983
-29% -$1.19M
MCHP icon
200
Microchip Technology
MCHP
$43.1B
$2.74M 0.07%
42,699
-4,984
-10% -$338K
6 7
8
9 10

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JRP
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IC
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CAU
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FIS
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SCM
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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.