Wilmington Savings Fund Society, FSB
All 13F Filings
- Location
- Wilmington, DE
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,261,643
- Description
- Wilmington Delaware based planning integrated investment advisor with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through capital preservation orientation and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 1,373 | 4,261,643 | 13F-HR | Wilmington Savings Fund Society, FSB |
| Q3 2025 | 11/20/2025 | 1,373 | 4,148,539 | 13F-HR/A - RESTATEMENT | Wilmington Savings Fund Society, FSB |
| Q3 2025 | 10/28/2025 | 2,183 | 6,015,732 | 13F-HR | Wilmington Savings Fund Society, FSB |
| Q2 2025 | 7/28/2025 | 2,047 | 5,620,420 | 13F-HR | Wilmington Savings Fund Society, FSB |
| Q1 2025 | 5/8/2025 | 2,067 | 5,351,798 | 13F-HR | Wilmington Savings Fund Society, FSB |
| Q4 2024 | 1/28/2025 | 2,091 | 5,555,705 | 13F-HR | Wilmington Savings Fund Society, FSB |
| Q3 2024 | 11/25/2024 | 2,070 | 5,570,751 | 13F-HR | Wilmington Savings Fund Society, FSB |
| Q2 2024 | 8/8/2024 | 363 | 2,607,729 | 13F-HR | BRYN MAWR TRUST Co |
| Q1 2024 | 5/15/2024 | 363 | 2,606,455 | 13F-HR | BRYN MAWR TRUST Co |
| Q3 2023 | 11/15/2023 | 358 | 2,272,258 | 13F-HR | BRYN MAWR TRUST Co |
| Q2 2023 | 8/11/2023 | 369 | 2,399,494 | 13F-HR | BRYN MAWR TRUST Co |
| Q1 2023 | 5/15/2023 | 354 | 2,262,930 | 13F-HR | BRYN MAWR TRUST Co |
| Q4 2022 | 2/13/2023 | 360 | 2,201,705 | 13F-HR | BRYN MAWR TRUST Co |
| Q3 2022 | 11/14/2022 | 361 | 2,047,779 | 13F-HR | BRYN MAWR TRUST Co |
| Q2 2022 | 8/11/2022 | 370 | 2,173,568 | 13F-HR | BRYN MAWR TRUST Co |
| Q1 2022 | 5/16/2022 | 383 | 2,561,102 | 13F-HR | BRYN MAWR TRUST Co |
| Q4 2021 | 2/10/2022 | 395 | 2,780,773 | 13F-HR | BRYN MAWR TRUST Co |
| Q3 2021 | 10/26/2021 | 397 | 2,589,397 | 13F-HR | BRYN MAWR TRUST Co |
| Q2 2021 | 7/29/2021 | 399 | 2,621,285 | 13F-HR | BRYN MAWR TRUST Co |
| Q1 2021 | 4/23/2021 | 379 | 2,503,790 | 13F-HR | BRYN MAWR TRUST Co |
| Q4 2020 | 2/11/2021 | 368 | 2,379,787 | 13F-HR | BRYN MAWR TRUST Co |
| Q3 2020 | 11/12/2020 | 366 | 2,157,490 | 13F-HR | BRYN MAWR TRUST Co |
| Q2 2020 | 8/13/2020 | 358 | 2,033,906 | 13F-HR | BRYN MAWR TRUST Co |
| Q1 2020 | 5/8/2020 | 357 | 1,701,087 | 13F-HR | BRYN MAWR TRUST Co |
| Q4 2019 | 2/11/2020 | 351 | 1,971,515 | 13F-HR | BRYN MAWR TRUST Co |
| Q2 2014 | 8/7/2014 | 400 | 1,813,844 | 13F-HR | BRYN MAWR TRUST Co |
| Q1 2014 | 5/13/2014 | 401 | 1,786,848 | 13F-HR | BRYN MAWR TRUST Co |
| Q4 2013 | 2/14/2014 | 427 | 1,776,943 | 13F-HR | BRYN MAWR TRUST Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.347 M | 78.6% | 51.93 K | 0 | 51.93 K |
| ETFs | 903.6 K | 21.2% | 60.89 K | 0 | 60.89 K |
| Debt | 1.181 K | 0.0% | 57 | 0 | 57 |
| Other | 9.226 K | 0.2% | 243 | 0 | 243 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
4,261,643
Holdings
1373
QoQ value change ($000)
113,104
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.