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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
CMCSA icon
1
Comcast
CMCSA
$90B
$257M 6.2%
8,188,501
-66,095
-0.8% -$2.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243M 5.87%
4,062,899
-454,569
-10% -$26.5M
AAPL icon
3
Apple
AAPL
$4.57T
$200M 4.82%
785,442
-180,517
-19% -$40.8M
MSFT icon
4
Microsoft
MSFT
$3.71T
$149M 3.6%
288,546
-136,637
-32% -$69.7M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$103M 2.48%
375,287
-3,397
-0.9% -$879K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$92.5M 2.23%
138,131
+314
+0.2% +$202K
JPM icon
7
JPMorgan Chase
JPM
$950B
$81.3M 1.96%
257,719
-83,172
-24% -$24.7M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$79.4M 1.91%
241,854
-159,696
-40% -$50.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$75M 1.81%
385,368
+1,345
+0.4% +$252K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$67.6M 1.63%
364,729
-102,362
-22% -$17.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$59.8M 1.44%
245,736
-84,599
-26% -$17.8M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$59.7M 1.44%
777,653
+121,771
+19% +$9.11M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$55.8M 1.35%
74
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.4M 1.24%
77,082
-24,135
-24% -$15.5M
PG icon
15
Procter & Gamble
PG
$339B
$48.4M 1.17%
314,873
-325,012
-51% -$50.8M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$44.1M 1.06%
472,697
-535,477
-53% -$48.7M
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$4.07B
$42.8M 1.03%
487,300
+15,868
+3% +$1.36M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.1M 1.01%
438,557
-28,821
-6% -$2.72M
DOCS icon
19
Doximity
DOCS
$4.88B
$41.4M 1%
566,500
-168
-0% -$11K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41.1M 0.99%
769,632
+3,614
+0.5% +$181K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$40.1M 0.97%
308,929
-11,647
-4% -$1.49M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$39.8M 0.96%
1,510,337
+8,305
+0.6% +$211K
ABT icon
23
Abbott
ABT
$187B
$36.4M 0.88%
272,107
-25,557
-9% -$3.35M
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$34.8M 0.84%
118,482
-13,701
-10% -$3.95M
XOM icon
25
ExxonMobil
XOM
$634B
$34.1M 0.82%
302,405
-60,378
-17% -$6.71M
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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SCM
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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.