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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
TKO icon
2001
TKO Group
TKO
$14.3B
– –
-4,246
Closed -$773K
TMDX icon
2002
Transmedics
TMDX
$3.02B
– –
-1
Closed -$134
TMHC
2003
DELISTED
Taylor Morrison
TMHC
– –
-223
Closed -$13.7K
TNDM icon
2004
Tandem Diabetes Care
TNDM
$1.63B
– –
-5
Closed -$93
TNL icon
2005
Travel + Leisure Co
TNL
$4.58B
– –
-13
Closed -$671
TOTL icon
2006
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,514
Closed -$181K
TPG icon
2007
TPG
TPG
$8.16B
– –
-236
Closed -$12.4K
TPH
2008
DELISTED
Tri Pointe Homes
TPH
– –
-176
Closed -$5.62K
TPL icon
2009
Texas Pacific Land
TPL
$23.6B
– –
-36
Closed -$12.7K
TREX icon
2010
Trex
TREX
$5.05B
– –
-479
Closed -$26K
TRMD icon
2011
TORM
TRMD
$2.97B
– –
-158
Closed -$2.63K
TRN icon
2012
Trinity Industries
TRN
$2.3B
– –
-87
Closed -$2.35K
TROX icon
2013
Tronox
TROX
$985M
– –
-16
Closed -$81
TRU icon
2014
TransUnion
TRU
$15.2B
– –
-25,000
Closed -$2.2M
TS icon
2015
Tenaris
TS
$26.8B
– –
-2,001
Closed -$74.8K
TSLX icon
2016
Sixth Street Specialty
TSLX
$1.79B
– –
-31,070
Closed -$740K
TTGT icon
2017
TechTarget
TTGT
$265M
– –
-395
Closed -$3.07K
TW icon
2018
Tradeweb Markets
TW
$21.9B
– –
-6,351
Closed -$930K
TWLO icon
2019
Twilio
TWLO
$37.9B
– –
-417
Closed -$51.9K
TXO icon
2020
TXO Partners LP
TXO
$798M
– –
-4,265
Closed -$64.1K
TXT icon
2021
Textron
TXT
$15.3B
– –
-264
Closed -$21.2K
U icon
2022
Unity
U
$19.6B
– –
-600
Closed -$14.5K
UBSI icon
2023
United Bankshares
UBSI
$6.66B
– –
-71
Closed -$2.59K
UHS icon
2024
Universal Health Services
UHS
$10.2B
– –
-33
Closed -$5.98K
UMC icon
2025
United Microelectronic
UMC
$48.4B
– –
-325
Closed -$2.49K
79 80
81
82 83

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.