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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
UFOX
2101
Defiance Space and Connective Tech ETF
UFOX
$925M
– –
-208
Closed -$11K
CON
2102
Concentra Group Holdings
CON
$4.36B
– –
-289
Closed -$5.95K
NBIS
2103
Nebius Group N.V.
NBIS
$63.4B
– –
-154
Closed -$8.52K
GRDN
2104
Guardian Pharmacy Services
GRDN
$2.49B
– –
-63
Closed -$1.34K
CURB
2105
Curbline Properties
CURB
$3.46B
– –
-40
Closed -$913
MAGN
2106
Magnera Corp
MAGN
$450M
– –
-22
Closed -$266
SNRE
2107
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,028
Closed -$11.5M
TTAN
2108
ServiceTitan Inc
TTAN
$8.57B
– –
-10,181
Closed -$1.09M
ABFL
2109
Abacus FCF Leaders ETF
ABFL
$547M
– –
-9,745
Closed -$690K
MRP
2110
Millrose Properties Inc
MRP
$4.93B
– –
-3,872
Closed -$110K
SGI
2111
Somnigroup International
SGI
$13.7B
– –
-314
Closed -$21.4K
SNDK
2112
Sandisk
SNDK
$198B
– –
-82
Closed -$3.72K
81 82 83 84
85

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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.