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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
+2.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
+$47.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.3%
Holding
1,464
New
92
Increased
258
Reduced
416
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$5.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$528B
$2.67M 0.06%
72,450
-2,065
-3% -$78K
EPD icon
202
Enterprise Products Partners
EPD
$82.2B
$2.66M 0.06%
83,005
-4,000
-5% -$126K
TSLA icon
203
Tesla
TSLA
$1.34T
$2.65M 0.06%
5,902
+1,233
+26% +$547K
ET icon
204
Energy Transfer Partners
ET
$71.5B
$2.58M 0.06%
156,722
– –
NOW icon
205
ServiceNow
NOW
$132B
$2.54M 0.06%
16,549
+479
+3% +$82.2K
LSCC icon
206
Lattice Semiconductor
LSCC
$18.2B
$2.48M 0.06%
33,653
-651
-2% -$46.4K
TFX icon
207
Teleflex
TFX
$5.83B
$2.47M 0.06%
20,206
-4,290
-18% -$520K
MCO icon
208
Moody's
MCO
$84.6B
$2.44M 0.06%
4,771
– –
KEYS icon
209
Keysight
KEYS
$60.5B
$2.43M 0.06%
11,976
+11,416
+2,039% +$2.12M
WTRG icon
210
Essential Utilities
WTRG
$11.5B
$2.41M 0.06%
62,956
+20,318
+48% +$799K
DD icon
211
DuPont de Nemours
DD
$19.5B
$2.41M 0.06%
20,007
-64,860
-76% -$7.3M
WST icon
212
West Pharmaceutical
WST
$24.4B
$2.4M 0.06%
8,705
– –
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.7B
$2.32M 0.05%
37,772
– –
FAST icon
214
Fastenal
FAST
$58.9B
$2.25M 0.05%
56,168
+1,324
+2% +$55.7K
ETN icon
215
Eaton
ETN
$176B
$2.25M 0.05%
7,074
+665
+10% +$236K
PSX icon
216
Phillips 66
PSX
$92.8B
$2.25M 0.05%
17,437
– –
ZTS icon
217
Zoetis
ZTS
$31.3B
$2.24M 0.05%
17,817
-4,364
-20% -$569K
D icon
218
Dominion Energy
D
$60.3B
$2.24M 0.05%
38,219
+498
+1% +$30K
LAZ icon
219
Lazard
LAZ
$4.43B
$2.24M 0.05%
46,085
– –
KKR icon
220
KKR & Co
KKR
$104B
$2.2M 0.05%
17,251
-407
-2% -$50.6K
COP icon
221
ConocoPhillips
COP
$150B
$2.15M 0.05%
22,919
+524
+2% +$47.4K
GPN icon
222
Global Payments
GPN
$25.1B
$2.07M 0.05%
26,749
-6,992
-21% -$563K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.07M 0.05%
25,962
-1,658
-6% -$132K
BNY
224
Bank of New York Mellon
BNY
$110B
$2.06M 0.05%
17,746
+673
+4% +$74.5K
BC icon
225
Brunswick
BC
$5.29B
$2.05M 0.05%
27,642
-9,189
-25% -$623K
7 8
9
10 11

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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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EQF
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Wilmington Savings Fund Society's Q4 2025 Portfolio in Review

As of Q4 2025, Wilmington Savings Fund Society held 1,464 positions worth $4.26B, up 2.7% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q4 2025 filing shows 92 new, 258 increased, 416 reduced and 91 closed positions. Its largest new stake was Qnity Electronics Inc: 51,695 shares worth $4.22M. The largest sale was DuPont de Nemours, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Wilmington Savings Fund Society's largest Q4 2025 buy was Qnity Electronics Inc: 51,695 shares worth $4.22M.
  • Wilmington Savings Fund Society added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $17.6M increase.
  • Wilmington Savings Fund Society's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $7.3M.
  • Wilmington Savings Fund Society fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $373K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $4.26B portfolio in Q4 2025.
  • Wilmington Savings Fund Society opened 92 new positions and closed 91 in Q4 2025.
  • Wilmington Savings Fund Society's portfolio value rose 2.7% quarter-over-quarter to $4.26B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.