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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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$2.72M 0.07%
87,005
-2,840
-3% -$89.6K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.72M 0.07%
10,683
-6,518
-38% -$1.62M
FAST icon
203
Fastenal
FAST
$59.9B
$2.69M 0.06%
54,844
-4,823
-8% -$228K
ET icon
204
Energy Transfer Partners
ET
$72.1B
$2.69M 0.06%
156,722
-162,020
-51% -$2.84M
GS icon
205
Goldman Sachs
GS
$302B
$2.69M 0.06%
3,374
-4,620
-58% -$3.42M
MUSA icon
206
Murphy USA
MUSA
$10.1B
$2.68M 0.06%
6,913
+111
+2% +$43.9K
AME icon
207
Ametek
AME
$59.3B
$2.52M 0.06%
13,413
-750
-5% -$138K
LSCC icon
208
Lattice Semiconductor
LSCC
$18.4B
$2.52M 0.06%
34,304
-649
-2% -$39.5K
INTC icon
209
Intel
INTC
$509B
$2.5M 0.06%
74,515
-20,915
-22% -$507K
OPAD icon
210
Offerpad Solutions
OPAD
$22.5M
$2.48M 0.06%
59,524
– –
LAZ icon
211
Lazard
LAZ
$4.24B
$2.43M 0.06%
46,085
– –
ETN icon
212
Eaton
ETN
$179B
$2.4M 0.06%
6,409
-7,044
-52% -$2.56M
PSX icon
213
Phillips 66
PSX
$90B
$2.37M 0.06%
17,437
-19,465
-53% -$2.49M
FISV
214
Fiserv Inc
FISV
$27.4B
$2.37M 0.06%
18,383
-13,547
-42% -$1.94M
BC icon
215
Brunswick
BC
$5.21B
$2.33M 0.06%
36,831
-558
-1% -$34.6K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.32M 0.06%
26,615
-31,359
-54% -$2.66M
IGF icon
217
iShares Global Infrastructure ETF
IGF
$10.7B
$2.31M 0.06%
37,772
– –
D icon
218
Dominion Energy
D
$59.8B
$2.31M 0.06%
37,721
-6,898
-15% -$410K
KKR icon
219
KKR & Co
KKR
$99.5B
$2.29M 0.06%
17,658
-7,933
-31% -$1.13M
WST icon
220
West Pharmaceutical
WST
$24.8B
$2.28M 0.06%
8,705
-461
-5% -$112K
MCO icon
221
Moody's
MCO
$82.8B
$2.27M 0.05%
4,771
-510
-10% -$257K
CSL icon
222
Carlisle Companies
CSL
$15.2B
$2.21M 0.05%
6,730
-135
-2% -$51.5K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.21M 0.05%
27,620
-4,696
-15% -$374K
COP icon
224
ConocoPhillips
COP
$153B
$2.12M 0.05%
22,395
-53,910
-71% -$5.1M
BX icon
225
Blackstone
BX
$110B
$2.12M 0.05%
12,391
-11,302
-48% -$1.94M
7 8
9
10 11

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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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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.