We are live on ! Find out more
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
EVRG icon
251
Evergy
EVRG
$19.2B
$1.65M 0.04%
20,175
+444
+2% +$35.1K
CMI icon
252
Cummins
CMI
$87.8B
$1.64M 0.04%
3,041
– –
TEL icon
253
TE Connectivity
TEL
$62B
$1.62M 0.04%
7,771
– –
KKR icon
254
KKR & Co
KKR
$99.5B
$1.62M 0.04%
17,469
+218
+1% +$23K
MTB icon
255
M&T Bank
MTB
$36.6B
$1.61M 0.04%
7,803
– –
MPB icon
256
Mid Penn Bancorp
MPB
$969M
$1.59M 0.04%
49,400
+2,000
+4% +$64.7K
LMT icon
257
Lockheed Martin
LMT
$140B
$1.59M 0.04%
2,625
-76
-3% -$46.8K
TLN
258
Talen Energy Corp
TLN
$17.5B
$1.56M 0.04%
4,880
– –
NFG icon
259
National Fuel Gas
NFG
$7.77B
$1.55M 0.04%
16,466
– –
CATH icon
260
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.52M 0.04%
19,495
– –
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$1.51M 0.04%
3,390
-111
-3% -$53.5K
GLRE icon
262
Greenlight Captial
GLRE
$505M
$1.5M 0.04%
87,000
– –
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.49M 0.04%
25,536
-3,204
-11% -$188K
LNG icon
264
Cheniere Energy
LNG
$55.4B
$1.49M 0.04%
5,267
– –
WMB icon
265
Williams Companies
WMB
$90.1B
$1.49M 0.04%
20,465
– –
MS icon
266
Morgan Stanley
MS
$342B
$1.48M 0.04%
8,980
+166
+2% +$28.7K
TSM icon
267
TSMC
TSM
$2.23T
$1.47M 0.04%
4,359
-28
-0.6% -$9.64K
OKE icon
268
Oneok
OKE
$58.3B
$1.47M 0.04%
16,250
+1,800
+12% +$148K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.03%
9,034
+271
+3% +$45.5K
ECL icon
270
Ecolab
ECL
$78.1B
$1.45M 0.03%
5,443
-75
-1% -$21.2K
TECH icon
271
Bio-Techne
TECH
$11.3B
$1.44M 0.03%
27,470
+20,455
+292% +$1.23M
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 0.03%
12,830
– –
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
$1.36M 0.03%
87,000
– –
BX icon
274
Blackstone
BX
$110B
$1.36M 0.03%
11,816
-525
-4% -$68.3K
CARR icon
275
Carrier Global
CARR
$52B
$1.34M 0.03%
23,795
+1,992
+9% +$118K
9 10
11
12 13

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.