Wilmington Savings Fund Society, FSB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 655,882 | 777,653 | +121,771 | 47,669,503 | 59,661,538 | 1.44% | +11,992,035 |
| ISHARES TR | 56,078 | 70,828 | +14,750 | 23,809,598 | 33,176,543 | 0.80% | +9,366,945 |
| ISHARES TR | 378,684 | 375,287 | -3,397 | 93,349,393 | 102,697,287 | 2.48% | +9,347,894 |
| CORNING INC(GLW) | 324,236 | 309,103 | -15,133 | 17,051,572 | 25,355,720 | 0.61% | +8,304,148 |
| ISHARES TR | 137,817 | 138,131 | +314 | 85,570,717 | 92,451,078 | 2.23% | +6,880,361 |
| DOXIMITY INC(DOCS) | 566,668 | 566,500 | -168 | 34,759,415 | 41,439,475 | 1.00% | +6,680,060 |
| AMRIZE LTD(AMRZ) | 0 | 123,100 | +123,100 | 0 | 5,974,043 | 0.14% | +5,974,043 |
| ISHARES TR | 30,434 | 53,386 | +22,952 | 5,911,196 | 10,868,856 | 0.26% | +4,957,660 |
| ISHARES TR | 384,023 | 385,368 | +1,345 | 70,207,085 | 74,954,076 | 1.81% | +4,746,991 |
| ISHARES TR | 766,018 | 769,632 | +3,614 | 36,952,720 | 41,098,348 | 0.99% | +4,145,628 |
| DOLLAR GEN CORP NEW(DG) | 978 | 35,534 | +34,556 | 111,864 | 3,672,439 | 0.09% | +3,560,575 |
| SPDR INDEX SHS FDS | 476,677 | 527,781 | +51,104 | 17,722,851 | 21,206,241 | 0.51% | +3,483,390 |
| ISHARES TR | 471,432 | 487,300 | +15,868 | 39,689,861 | 42,823,924 | 1.03% | +3,134,063 |
| SCHWAB STRATEGIC TR | 1,502,032 | 1,510,337 | +8,305 | 36,709,662 | 39,782,277 | 0.96% | +3,072,615 |
| CHAMPION HOMES INC(SKY) | 0 | 37,427 | +37,427 | 0 | 2,858,300 | 0.07% | +2,858,300 |
| STANDEX INTL CORP(SXI) | 54,406 | 53,150 | -1,256 | 8,513,451 | 11,262,485 | 0.27% | +2,749,034 |
| HERSHEY CO(HSY) | 109,007 | 108,906 | -101 | 18,089,711 | 20,370,868 | 0.49% | +2,281,157 |
| ISHARES TR | 86,027 | 85,645 | -382 | 29,212,188 | 31,301,535 | 0.75% | +2,089,347 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,065 | 43,630 | -3,435 | 19,082,975 | 21,161,423 | 0.51% | +2,078,448 |
| OFFERPAD SOLUTIONS INC | 595,238 | 595,238 | 0 | 541,667 | 2,482,142 | 0.06% | +1,940,475 |
| BERKSHIRE HATHAWAY INC DEL | 74 | 74 | 0 | 53,931,200 | 55,810,800 | 1.35% | +1,879,600 |
| APPLE INC(AAPL) | 965,959 | 785,442 | -180,517 | 198,185,908 | 199,997,097 | 4.82% | +1,811,189 |
| ISHARES TR | 270,791 | 260,217 | -10,574 | 29,814,108 | 31,413,396 | 0.76% | +1,599,288 |
| WSFS FINL CORP(WSFS) | 61,198 | 89,669 | +28,471 | 3,365,890 | 4,835,849 | 0.12% | +1,469,959 |
| DOLLAR TREE INC(DLTR) | 20,062 | 35,427 | +15,365 | 1,986,940 | 3,343,246 | 0.08% | +1,356,306 |
| ALPHABET INC(GOOG) | 330,335 | 245,736 | -84,599 | 58,598,166 | 59,849,003 | 1.44% | +1,250,837 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,882 | 21,510 | +18,628 | 176,407 | 1,398,150 | 0.03% | +1,221,743 |
| MAXIMUS INC(MMS) | 59,284 | 57,658 | -1,626 | 4,161,737 | 5,268,211 | 0.13% | +1,106,474 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 134,003 | 134,061 | +58 | 71,424 | 1,068,466 | 0.03% | +997,042 |
| SPDR INDEX SHS FDS | 430,680 | 430,680 | 0 | 14,066,009 | 15,039,346 | 0.36% | +973,337 |
| VANGUARD INDEX FDS | 171,565 | 167,106 | -4,459 | 28,215,579 | 29,173,366 | 0.70% | +957,787 |
| SHOPIFY INC(SHOP) | 0 | 6,162 | +6,162 | 0 | 915,735 | 0.02% | +915,735 |
| BECTON DICKINSON & CO(BDX) | 79,465 | 77,987 | -1,478 | 13,687,861 | 14,596,826 | 0.35% | +908,965 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 34,953 | 34,304 | -649 | 1,712,347 | 2,515,169 | 0.06% | +802,822 |
| M & T BK CORP(MTB) | 12,967 | 16,686 | +3,719 | 2,515,469 | 3,297,488 | 0.08% | +782,019 |
| SYSCO CORP(SYY) | 200,842 | 193,852 | -6,990 | 15,211,773 | 15,961,773 | 0.38% | +750,000 |
| ASTERA LABS INC(ALAB) | 8,296 | 7,500 | -796 | 750,124 | 1,468,500 | 0.04% | +718,376 |
| CHENIERE ENERGY INC(LNG) | 2,430 | 5,382 | +2,952 | 591,753 | 1,264,662 | 0.03% | +672,909 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,000 | 30,000 | 0 | 2,694,000 | 3,355,200 | 0.08% | +661,200 |
| TALEN ENERGY CORP(TLN) | 4,914 | 4,880 | -34 | 1,428,844 | 2,075,854 | 0.05% | +647,010 |
| RAYMOND JAMES FINL INC(RJF) | 60,918 | 57,729 | -3,189 | 9,342,994 | 9,964,025 | 0.24% | +621,031 |
| GLOBE LIFE INC | 33,558 | 33,501 | -57 | 4,170,924 | 4,789,638 | 0.12% | +618,714 |
| BRADY CORP(BRC) | 85,227 | 82,164 | -3,063 | 5,792,879 | 6,411,257 | 0.15% | +618,378 |
| ISHARES TR | 21,315 | 21,315 | 0 | 7,481,565 | 8,077,106 | 0.19% | +595,541 |
| BLOOM ENERGY CORP | 3,185 | 7,755 | +4,570 | 76,185 | 655,840 | 0.02% | +579,655 |
| PTC INC(PTC) | 30,285 | 28,535 | -1,750 | 5,219,317 | 5,793,175 | 0.14% | +573,858 |
| SCHWAB STRATEGIC TR | 297,986 | 299,485 | +1,499 | 7,312,576 | 7,876,456 | 0.19% | +563,880 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,240 | +9,240 | 0 | 558,928 | 0.01% | +558,928 |
| GRIFFON CORP(GFF) | 140,000 | 140,000 | 0 | 10,131,800 | 10,661,000 | 0.26% | +529,200 |
| WISDOMTREE TR(WT) | 99,110 | 99,193 | +83 | 8,299,471 | 8,824,210 | 0.21% | +524,739 |
| ISHARES TR | 320,576 | 308,929 | -11,647 | 39,616,782 | 40,074,270 | 0.97% | +457,488 |
| QUAKER HOUGHTON(KWR) | 24,594 | 23,912 | -682 | 2,753,052 | 3,150,406 | 0.08% | +397,354 |
| FIRSTENERGY CORP(FE) | 73,364 | 73,003 | -361 | 2,953,635 | 3,344,998 | 0.08% | +391,363 |
| FRANKLIN TEMPLETON ETF TR | 0 | 15,542 | +15,542 | 0 | 373,319 | 0.01% | +373,319 |
| INTEL CORP(INTC) | 95,430 | 74,515 | -20,915 | 2,137,629 | 2,499,978 | 0.06% | +362,349 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,459 | +1,459 | 0 | 360,548 | 0.01% | +360,548 |
| SNOWFLAKE INC(SNOW) | 0 | 1,441 | +1,441 | 0 | 325,018 | 0.01% | +325,018 |
| KIMCO RLTY CORP(KIM) | 148,612 | 157,601 | +8,989 | 3,123,824 | 3,443,582 | 0.08% | +319,758 |
| MSA SAFETY INC(MSA) | 0 | 1,742 | +1,742 | 0 | 299,746 | 0.01% | +299,746 |
| ISHARES TR | 65,606 | 63,534 | -2,072 | 12,820,724 | 13,120,406 | 0.32% | +299,682 |
| BARRICK MNG CORP(B) | 0 | 9,131 | +9,131 | 0 | 299,223 | 0.01% | +299,223 |
| ARCH CAP GROUP LTD | 60,417 | 63,791 | +3,374 | 5,500,968 | 5,787,757 | 0.14% | +286,789 |
| HEXCEL CORP NEW(HXL) | 58,040 | 56,743 | -1,297 | 3,278,680 | 3,557,787 | 0.09% | +279,107 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,166 | 8,705 | -461 | 2,005,521 | 2,283,583 | 0.06% | +278,062 |
| DAILY JOURNAL CORP | 6,400 | 6,400 | 0 | 2,702,400 | 2,976,896 | 0.07% | +274,496 |
| VANGUARD WORLD FD | 20,545 | 20,545 | 0 | 3,626,398 | 3,891,428 | 0.09% | +265,030 |
| BRUNSWICK CORP(BC) | 37,389 | 36,831 | -558 | 2,065,368 | 2,329,192 | 0.06% | +263,824 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 32,849 | 33,579 | +730 | 2,719,897 | 2,980,472 | 0.07% | +260,575 |
| AFLAC INC(AFL) | 143,824 | 138,116 | -5,708 | 15,167,679 | 15,427,557 | 0.37% | +259,878 |
| XPO INC(XPO) | 1,210 | 3,150 | +1,940 | 152,811 | 407,201 | 0.01% | +254,390 |
| VALVOLINE INC(VVV) | 49 | 7,009 | +6,960 | 1,856 | 251,693 | 0.01% | +249,837 |
| ISHARES TR | 55,065 | 51,731 | -3,334 | 5,478,417 | 5,720,931 | 0.14% | +242,514 |
| MARATHON PETE CORP(MPC) | 18,143 | 16,870 | -1,273 | 3,013,734 | 3,251,524 | 0.08% | +237,790 |
| CHECK POINT SOFTWARE TECH LT | 969 | 2,185 | +1,216 | 214,391 | 452,099 | 0.01% | +237,708 |
| VANGUARD INTL EQUITY INDEX F | 48,393 | 48,863 | +470 | 3,252,977 | 3,487,352 | 0.08% | +234,375 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,109 | +7,109 | 0 | 224,005 | 0.01% | +224,005 |
| NORFOLK SOUTHN CORP(NSC) | 52,186 | 45,205 | -6,981 | 13,358,050 | 13,580,034 | 0.33% | +221,984 |
| LAZARD INC(LAZ) | 46,085 | 46,085 | 0 | 2,211,158 | 2,432,366 | 0.06% | +221,208 |
| TRUIST FINL CORP(TFC) | 302,226 | 288,962 | -13,264 | 12,992,696 | 13,211,343 | 0.32% | +218,647 |
| VANECK ETF TRUST | 0 | 3,160 | +3,160 | 0 | 207,991 | 0.01% | +207,991 |
| FIRST TR EXCHANGE-TRADED FD | 8,403 | 9,872 | +1,469 | 907,356 | 1,109,119 | 0.03% | +201,763 |
| REDDIT INC(RDDT) | 1,517 | 1,850 | +333 | 228,415 | 425,482 | 0.01% | +197,067 |
| ISHARES TR | 0 | 4,724 | +4,724 | 0 | 194,345 | 0.00% | +194,345 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,500 | +6,500 | 0 | 192,530 | 0.00% | +192,530 |
| FTAI AVIATION LTD(FTAI) | 3,600 | 3,600 | 0 | 414,144 | 600,696 | 0.01% | +186,552 |
| GENUINE PARTS CO(GPC) | 31,550 | 28,946 | -2,604 | 3,827,330 | 4,011,916 | 0.10% | +184,586 |
| FASTENAL CO(FAST) | 59,667 | 54,844 | -4,823 | 2,506,014 | 2,689,550 | 0.06% | +183,536 |
| SPDR SERIES TRUST | 300 | 2,225 | +1,925 | 27,519 | 204,144 | 0.00% | +176,625 |
| VANECK ETF TRUST | 5,600 | 5,600 | 0 | 378,504 | 554,568 | 0.01% | +176,064 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 16,000 | +16,000 | 0 | 170,720 | 0.00% | +170,720 |
| ISHARES TR | 2,009 | 7,881 | +5,872 | 54,524 | 218,934 | 0.01% | +164,410 |
| NUSHARES ETF TR | 85,790 | 85,790 | 0 | 3,595,888 | 3,759,918 | 0.09% | +164,030 |
| UBIQUITI INC(UI) | 0 | 245 | +245 | 0 | 161,842 | 0.00% | +161,842 |
| BLACKROCK MULTI SECTOR INC T | 0 | 12,000 | +12,000 | 0 | 160,680 | 0.00% | +160,680 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 9,288 | +9,288 | 0 | 158,732 | 0.00% | +158,732 |
| CB FINL SVCS INC | 33,642 | 33,642 | 0 | 958,797 | 1,117,251 | 0.03% | +158,454 |
| CIENA CORP(CIEN) | 0 | 1,080 | +1,080 | 0 | 157,324 | 0.00% | +157,324 |
| CACI INTL INC(CACI) | 23,931 | 23,186 | -745 | 11,407,908 | 11,564,713 | 0.28% | +156,805 |
| SPDR SERIES TRUST | 6,101 | 6,101 | 0 | 362,576 | 513,521 | 0.01% | +150,945 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 4,822 | +4,822 | 0 | 143,213 | 0.00% | +143,213 |