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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
+2.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
+$47.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.3%
Holding
1,464
New
92
Increased
258
Reduced
416
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$5.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$82.9B
$3.38M 0.08%
13,738
-1,720
-11% -$429K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$194B
$3.32M 0.08%
17,387
-170
-1% -$32K
WFC icon
178
Wells Fargo
WFC
$267B
$3.32M 0.08%
35,615
-852
-2% -$74K
FE icon
179
FirstEnergy
FE
$27.1B
$3.3M 0.08%
73,737
+734
+1% +$33.7K
PANW icon
180
Palo Alto Networks
PANW
$323B
$3.17M 0.07%
17,206
+13,459
+359% +$2.72M
SKY icon
181
Champion Homes
SKY
$5.23B
$3.17M 0.07%
37,473
+46
+0.1% +$3.63K
MCK icon
182
McKesson
MCK
$99.9B
$3.16M 0.07%
3,856
-39
-1% -$31.8K
DJCO icon
183
Daily Journal
DJCO
$828M
$3.12M 0.07%
6,400
– –
SSNC icon
184
SS&C Technologies
SSNC
$19.2B
$3.1M 0.07%
35,501
+1,922
+6% +$164K
CI icon
185
Cigna
CI
$73.5B
$3.02M 0.07%
10,969
+764
+7% +$214K
KMB icon
186
Kimberly-Clark
KMB
$36.8B
$3.02M 0.07%
29,886
+271
+0.9% +$29.6K
DUK icon
187
Duke Energy
DUK
$97.1B
$3M 0.07%
25,582
-722
-3% -$88.2K
OTIS icon
188
Otis Worldwide
OTIS
$27.8B
$2.99M 0.07%
34,260
+24,175
+240% +$2.16M
KIM icon
189
Kimco Realty
KIM
$16.4B
$2.97M 0.07%
146,697
-10,904
-7% -$226K
GS icon
190
Goldman Sachs
GS
$303B
$2.95M 0.07%
3,353
-21
-0.6% -$17.1K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.91M 0.07%
11,295
+612
+6% +$157K
TT icon
192
Trane Technologies
TT
$105B
$2.87M 0.07%
7,371
+853
+13% +$353K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.84M 0.07%
39,204
+12,776
+48% +$929K
PPG icon
194
PPG Industries
PPG
$25.5B
$2.76M 0.06%
26,970
+62
+0.2% +$6.23K
AME icon
195
Ametek
AME
$58.7B
$2.75M 0.06%
13,413
– –
CL icon
196
Colgate-Palmolive
CL
$74.1B
$2.74M 0.06%
34,725
+349
+1% +$27.4K
J icon
197
Jacobs Solutions
J
$16.8B
$2.74M 0.06%
20,667
+345
+2% +$50.6K
BAC icon
198
Bank of America
BAC
$448B
$2.72M 0.06%
49,376
-3,901
-7% -$206K
MPC icon
199
Marathon Petroleum
MPC
$100B
$2.71M 0.06%
16,670
-200
-1% -$37.4K
MCHP icon
200
Microchip Technology
MCHP
$42.2B
$2.68M 0.06%
42,001
-698
-2% -$43K
6 7
8
9 10

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Wilmington Savings Fund Society's Q4 2025 Portfolio in Review

As of Q4 2025, Wilmington Savings Fund Society held 1,464 positions worth $4.26B, up 2.7% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q4 2025 filing shows 92 new, 258 increased, 416 reduced and 91 closed positions. Its largest new stake was Qnity Electronics Inc: 51,695 shares worth $4.22M. The largest sale was DuPont de Nemours, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Wilmington Savings Fund Society's largest Q4 2025 buy was Qnity Electronics Inc: 51,695 shares worth $4.22M.
  • Wilmington Savings Fund Society added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $17.6M increase.
  • Wilmington Savings Fund Society's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $7.3M.
  • Wilmington Savings Fund Society fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $373K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $4.26B portfolio in Q4 2025.
  • Wilmington Savings Fund Society opened 92 new positions and closed 91 in Q4 2025.
  • Wilmington Savings Fund Society's portfolio value rose 2.7% quarter-over-quarter to $4.26B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.