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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
VPL icon
2051
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-1,455
Closed -$120K
VT icon
2052
Vanguard Total World Stock ETF
VT
$81.4B
– –
-4,883
Closed -$628K
VUZI icon
2053
Vuzix
VUZI
$218M
– –
-125
Closed -$365
VWOB icon
2054
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-2,500
Closed -$163K
VYMI icon
2055
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-414
Closed -$33.2K
W icon
2056
Wayfair
W
$14.1B
– –
-2
Closed -$102
WBA
2057
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,783
Closed -$66.4K
WDC icon
2058
Western Digital
WDC
$157B
– –
-2,873
Closed -$184K
WDS icon
2059
Woodside Energy
WDS
$43.6B
– –
-2,079
Closed -$32.1K
WF icon
2060
Woori Financial
WF
$17.1B
– –
-97
Closed -$4.82K
WH icon
2061
Wyndham Hotels & Resorts
WH
$5.49B
– –
-13
Closed -$1.06K
WHD icon
2062
Cactus
WHD
$5.8B
– –
-53
Closed -$2.32K
WING icon
2063
Wingstop
WING
$3.05B
– –
-7
Closed -$2.36K
WIX icon
2064
WIX.com
WIX
$2.88B
– –
-94
Closed -$14.9K
WIT icon
2065
Wipro
WIT
$19.3B
– –
-1,398
Closed -$4.22K
WK icon
2066
Workiva
WK
$3.7B
– –
-35
Closed -$2.4K
WLK icon
2067
Westlake Corp
WLK
$10.1B
– –
-79
Closed -$6K
WLKP icon
2068
Westlake Chemical Partners
WLKP
$778M
– –
-1,600
Closed -$35.3K
WLY icon
2069
John Wiley & Sons Class A
WLY
$2.53B
– –
-500
Closed -$22.3K
WMS icon
2070
Advanced Drainage Systems
WMS
$10.6B
– –
-18
Closed -$2.07K
WNC icon
2071
Wabash National
WNC
$507M
– –
-274
Closed -$2.91K
WNS
2072
DELISTED
WNS Holdings
WNS
– –
-40
Closed -$2.53K
WOOF icon
2073
Petco
WOOF
$780M
– –
-213
Closed -$603
WPP icon
2074
WPP
WPP
$5.8B
– –
-437
Closed -$15.3K
WSBC icon
2075
WesBanco
WSBC
$4.07B
– –
-263
Closed -$8.32K
81 82
83
84 85

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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.