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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
-0.36%
1 Year Est. Return
+24.77%
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 Morningstar 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
BNY
226
Bank of New York Mellon
BNY
$111B
$2.26M 0.05%
19,036
+1,290
+7% +$153K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.19M 0.05%
31,386
+5,700
+22% +$411K
PTC icon
228
PTC
PTC
$16.1B
$2.18M 0.05%
15,326
-10,557
-41% -$1.67M
LIN icon
229
Linde
LIN
$221B
$2.17M 0.05%
4,371
-96
-2% -$45.3K
WST icon
230
West Pharmaceutical
WST
$24.8B
$2.16M 0.05%
8,620
-85
-1% -$21.1K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.09M 0.05%
35,095
+4,092
+13% +$245K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.02M 0.05%
10,639
-231
-2% -$44.7K
MCO icon
233
Moody's
MCO
$82.8B
$1.99M 0.05%
4,571
-200
-4% -$94.6K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.98M 0.05%
25,035
-927
-4% -$73.9K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.97M 0.05%
13,499
– –
LAZ icon
236
Lazard
LAZ
$4.24B
$1.96M 0.05%
46,085
– –
DD icon
237
DuPont de Nemours
DD
$19.5B
$1.93M 0.05%
14,030
-5,977
-30% -$825K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.52B
$1.89M 0.05%
19,967
-450
-2% -$43.7K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.87M 0.04%
17,521
-93
-0.5% -$9.98K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87M 0.04%
12,801
+4,242
+50% +$630K
NVS icon
241
Novartis
NVS
$290B
$1.86M 0.04%
12,207
-1,313
-10% -$201K
NFLX icon
242
Netflix
NFLX
$309B
$1.78M 0.04%
18,489
+1,444
+8% +$127K
GILD icon
243
Gilead Sciences
GILD
$168B
$1.76M 0.04%
12,653
+100
+0.8% +$14K
DOW icon
244
Dow Inc
DOW
$22.1B
$1.73M 0.04%
41,561
+1,081
+3% +$34.3K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 0.04%
9,006
+500
+6% +$99.1K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.73M 0.04%
15,370
– –
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.73M 0.04%
1,494
– –
APH icon
248
Amphenol
APH
$210B
$1.71M 0.04%
13,517
+864
+7% +$122K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.7M 0.04%
11,600
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.67M 0.04%
13,012
+4,833
+59% +$654K
8 9
10
11 12

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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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.