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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
UNIT
2026
Uniti Group
UNIT
$2.31B
– –
-174,854
Closed -$755K
UNM icon
2027
Unum
UNM
$14.5B
– –
-107
Closed -$8.64K
UNTY icon
2028
Unity Bancorp
UNTY
$619M
– –
-162
Closed -$7.63K
URTH icon
2029
iShares MSCI World ETF
URTH
$8.36B
– –
-4,793
Closed -$812K
USFD icon
2030
US Foods
USFD
$24B
– –
-1,078
Closed -$83K
USFR icon
2031
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-22,320
Closed -$1.12M
USIG icon
2032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,901
Closed -$97.8K
UTHR icon
2033
United Therapeutics
UTHR
$21.9B
– –
-39
Closed -$11.2K
UVE icon
2034
Universal Insurance Holdings
UVE
$1.18B
– –
-27,900
Closed -$774K
VAL icon
2035
Valaris
VAL
$5.92B
– –
-87
Closed -$3.66K
VBTX
2036
DELISTED
Veritex Holdings
VBTX
– –
-62
Closed -$1.62K
VFMV icon
2037
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-3,806
Closed -$488K
VGK icon
2038
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,112
Closed -$164K
VIAV icon
2039
Viavi Solutions
VIAV
$10.6B
– –
-558
Closed -$5.62K
VIGI icon
2040
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-479
Closed -$43.2K
VIOG icon
2041
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-180
Closed -$20.6K
VIOV icon
2042
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-220
Closed -$18.8K
VIPS icon
2043
Vipshop
VIPS
$6.98B
– –
-13,017
Closed -$196K
VIRT icon
2044
Virtu Financial
VIRT
$5.02B
– –
-175
Closed -$7.84K
VKTX icon
2045
Viking Therapeutics
VKTX
$3.96B
– –
-7,000
Closed -$186K
VLY icon
2046
Valley National Bancorp
VLY
$8.24B
– –
-252
Closed -$2.25K
VMBS icon
2047
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-7,779
Closed -$360K
VNLA icon
2048
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-3,100
Closed -$153K
VNO icon
2049
Vornado Realty Trust
VNO
$7.35B
– –
-3,939
Closed -$151K
VNT icon
2050
Vontier
VNT
$4.54B
– –
-61
Closed -$2.25K
80 81
82
83 84

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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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.