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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
UPS icon
276
United Parcel Service
UPS
$88.4B
$1.31M 0.03%
13,340
+480
+4% +$51.5K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.03%
15,970
-425
-3% -$35.8K
GPC icon
278
Genuine Parts
GPC
$18.5B
$1.31M 0.03%
12,371
-214
-2% -$26.5K
NOW icon
279
ServiceNow
NOW
$129B
$1.28M 0.03%
12,228
-4,321
-26% -$508K
ASML icon
280
ASML
ASML
$695B
$1.27M 0.03%
964
-12
-1% -$16.4K
WM icon
281
Waste Management
WM
$90.5B
$1.27M 0.03%
5,540
– –
CEG icon
282
Constellation Energy
CEG
$98.7B
$1.27M 0.03%
4,552
+105
+2% +$31.9K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.27M 0.03%
25,710
+899
+4% +$46.8K
HWM icon
284
Howmet Aerospace
HWM
$112B
$1.26M 0.03%
5,483
+10
+0.2% +$2.33K
ABNB icon
285
Airbnb
ABNB
$108B
$1.26M 0.03%
10,002
-415
-4% -$54K
ALAB icon
286
Astera Labs
ALAB
$55.3B
$1.26M 0.03%
11,500
+250
+2% +$35.6K
SBUX icon
287
Starbucks
SBUX
$124B
$1.25M 0.03%
13,969
-266
-2% -$25.2K
NDAQ icon
288
Nasdaq
NDAQ
$53.5B
$1.23M 0.03%
14,506
-450
-3% -$40.3K
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.22M 0.03%
37,686
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$1.22M 0.03%
6,219
– –
VIA
291
Via Transportation Inc
VIA
$2.04B
$1.21M 0.03%
80,409
+80,239
+47,199% +$1.6M
LHX icon
292
L3Harris
LHX
$54.1B
$1.19M 0.03%
3,449
+200
+6% +$69.9K
YUM icon
293
Yum! Brands
YUM
$41B
$1.19M 0.03%
7,623
– –
CMS icon
294
CMS Energy
CMS
$22B
$1.18M 0.03%
15,162
+83
+0.6% +$6.16K
USB icon
295
US Bancorp
USB
$101B
$1.16M 0.03%
22,380
-1,306
-6% -$71.8K
XEL icon
296
Xcel Energy
XEL
$49.1B
$1.16M 0.03%
14,631
– –
WEC icon
297
WEC Energy
WEC
$35.6B
$1.15M 0.03%
9,940
– –
CBFV icon
298
CB Financial Services
CBFV
$192M
$1.15M 0.03%
33,642
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$23.1B
$1.14M 0.03%
13,492
– –
CSL icon
300
Carlisle Companies
CSL
$15.2B
$1.13M 0.03%
3,395
-50
-1% -$18.2K
10 11
12
13 14

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CAU
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FIS
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SCM
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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.