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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259M 6.07%
4,142,828
+79,929
+2% +$4.9M
CMCSA icon
2
Comcast
CMCSA
$90B
$239M 5.61%
8,004,435
-184,066
-2% -$5.25M
AAPL icon
3
Apple
AAPL
$4.57T
$210M 4.94%
773,797
-11,645
-1% -$3.13M
MSFT icon
4
Microsoft
MSFT
$3.71T
$137M 3.22%
283,967
-4,579
-2% -$2.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$104M 2.44%
151,624
+13,493
+10% +$9.16M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$104M 2.43%
374,599
-688
-0.2% -$191K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$83.5M 1.96%
266,099
+20,363
+8% +$5.83M
JPM icon
8
JPMorgan Chase
JPM
$950B
$82.3M 1.93%
255,483
-2,236
-0.9% -$692K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$79.8M 1.87%
237,884
-3,970
-2% -$1.32M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$77.5M 1.82%
390,162
+4,794
+1% +$942K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$74.6M 1.75%
360,305
-4,424
-1% -$875K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$67.9M 1.59%
876,396
+98,743
+13% +$7.57M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$55.9M 1.31%
74
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$53.3M 1.25%
78,148
+1,066
+1% +$720K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$51.1M 1.2%
432,236
+148,924
+53% +$17.6M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$51M 1.2%
531,448
+58,751
+12% +$5.57M
PG icon
17
Procter & Gamble
PG
$339B
$48.7M 1.14%
339,617
+24,744
+8% +$3.65M
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$4.07B
$46.5M 1.09%
505,899
+18,599
+4% +$1.67M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$43.7M 1.03%
799,012
+29,380
+4% +$1.6M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$41.4M 0.97%
1,537,906
+27,569
+2% +$736K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$39M 0.91%
296,166
-12,763
-4% -$1.66M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.7M 0.91%
399,976
-38,581
-9% -$3.72M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 0.87%
118,268
+2,415
+2% +$690K
XOM icon
24
ExxonMobil
XOM
$634B
$36.2M 0.85%
300,491
-1,914
-0.6% -$222K
AMZN icon
25
Amazon
AMZN
$2.96T
$35M 0.82%
151,839
-1,742
-1% -$399K
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 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.