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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$66M
Cap. Flow
+$20.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.66%
Holding
1,494
New
121
Increased
246
Reduced
386
Closed
71

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$39.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
3
NTSK
Netskope Inc
NTSK
+$12.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
5
VSNT
Versant Media Group
VSNT
+$10.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
2
TJX icon
TJX Companies
TJX
+$5.55M
3
ADI icon
Analog Devices
ADI
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.55%
3 Communication Services 9.37%
4 Healthcare 8.19%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$263M 6.27%
4,102,415
-40,413
-1% -$2.67M
CMCSA icon
2
Comcast
CMCSA
$84B
$229M 5.45%
7,959,300
-45,135
-0.6% -$1.35M
AAPL icon
3
Apple
AAPL
$4.79T
$193M 4.59%
759,306
-14,491
-2% -$3.77M
MSFT icon
4
Microsoft
MSFT
$2.9T
$101M 2.41%
273,187
-10,780
-4% -$4.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$101M 2.41%
154,684
+3,060
+2% +$2.09M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$92.7M 2.21%
372,712
-1,887
-0.5% -$500K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$86.1M 2.05%
352,375
-7,930
-2% -$1.85M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$74.4M 1.77%
231,862
-6,022
-3% -$2.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$73.7M 1.76%
256,941
-9,158
-3% -$2.88M
JPM icon
10
JPMorgan Chase
JPM
$926B
$73M 1.74%
248,140
-7,343
-3% -$2.23M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$67.5M 1.61%
861,100
-15,296
-2% -$1.24M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$58.8M 1.4%
551,624
+119,388
+28% +$13.6M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$58.3M 1.39%
304,132
-86,030
-22% -$17.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$57.6M 1.37%
593,527
+62,079
+12% +$6.21M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$54.6M 1.3%
76
+2
+3% +$1.47M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52.1M 1.24%
80,074
+1,926
+2% +$1.31M
XOM icon
17
ExxonMobil
XOM
$640B
$49.7M 1.18%
292,661
-7,830
-3% -$1.14M
PG icon
18
Procter & Gamble
PG
$347B
$48.2M 1.15%
333,736
-5,881
-2% -$892K
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$4.02B
$46.8M 1.11%
504,648
-1,251
-0.2% -$119K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45.8M 1.09%
806,524
+7,512
+0.9% +$442K
GLW icon
21
Corning
GLW
$133B
$40M 0.95%
294,342
-9,730
-3% -$1.17M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$39.9M 0.95%
410,635
+63,132
+18% +$6.31M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$38.5M 0.92%
1,501,436
-36,470
-2% -$978K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$37.6M 0.9%
283,540
-12,626
-4% -$1.73M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37M 0.88%
368,137
-31,839
-8% -$3.27M
1
2 3 4 5

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Wilmington Savings Fund Society's Q1 2026 Portfolio in Review

As of Q1 2026, Wilmington Savings Fund Society held 1,494 positions worth $4.2B, down 1.5% from $4.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wilmington Savings Fund Society's Q1 2026 filing shows 121 new, 246 increased, 386 reduced and 71 closed positions. Its largest new stake was Netskope Inc: 1,019,457 shares worth $8.66M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Wilmington Savings Fund Society's largest Q1 2026 buy was Netskope Inc: 1,019,457 shares worth $8.66M.
  • Wilmington Savings Fund Society added most to Figure Technology Solutions in Q1 2026, an estimated $39.4M increase.
  • Wilmington Savings Fund Society's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.2M.
  • Wilmington Savings Fund Society fully exited McCormick & Company Voting in Q1 2026, selling an estimated $272K.
  • Wilmington Savings Fund Society's ten largest holdings make up 31% of its $4.2B portfolio in Q1 2026.
  • Wilmington Savings Fund Society opened 121 new positions and closed 71 in Q1 2026.
  • Wilmington Savings Fund Society's portfolio value fell 1.5% quarter-over-quarter to $4.2B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.