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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
AOS icon
301
A.O. Smith
AOS
$8.51B
$1.13M 0.03%
17,148
– –
ARCC icon
302
Ares Capital
ARCC
$14.3B
$1.13M 0.03%
62,529
-2,500
-4% -$48.4K
ENB icon
303
Enbridge
ENB
$112B
$1.13M 0.03%
20,811
+739
+4% +$37.6K
KHC icon
304
Kraft Heinz
KHC
$29.1B
$1.13M 0.03%
50,025
+4,079
+9% +$95.9K
SNA icon
305
Snap-on
SNA
$21.1B
$1.12M 0.03%
3,096
+290
+10% +$107K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.12M 0.03%
10,063
-360
-3% -$42.3K
RPM icon
307
RPM International
RPM
$14.7B
$1.08M 0.03%
10,862
-200
-2% -$21.6K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.02%
6,843
-400
-6% -$60.4K
BP icon
309
BP
BP
$111B
$1.03M 0.02%
21,860
+441
+2% +$17.3K
SO icon
310
Southern Company
SO
$106B
$1.03M 0.02%
10,639
– –
ROST icon
311
Ross Stores
ROST
$79.6B
$1.03M 0.02%
4,732
+14
+0.3% +$2.79K
FIW icon
312
First Trust Water ETF
FIW
$1.92B
$1.02M 0.02%
9,900
+31
+0.3% +$3.43K
UFCS icon
313
United Fire Group
UFCS
$1.37B
$1.02M 0.02%
27,499
+14
+0.1% +$517
TRV icon
314
Travelers Companies
TRV
$77.2B
$1.02M 0.02%
3,488
+1
+0% +$293
RSG icon
315
Republic Services
RSG
$65.6B
$987K 0.02%
4,505
-10
-0.2% -$2.19K
WDFC icon
316
WD-40
WDFC
$3.12B
$981K 0.02%
4,811
– –
ROP icon
317
Roper Technologies
ROP
$39.1B
$978K 0.02%
2,763
+874
+46% +$322K
BE icon
318
Bloom Energy
BE
$69.9B
$978K 0.02%
7,215
+772
+12% +$113K
MASI
319
DELISTED
Masimo
MASI
$955K 0.02%
5,370
-2,654
-33% -$417K
WSM icon
320
Williams-Sonoma
WSM
$28.9B
$952K 0.02%
5,220
-100
-2% -$20K
ICE icon
321
Intercontinental Exchange
ICE
$85B
$942K 0.02%
5,990
-1,205
-17% -$197K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$115B
$940K 0.02%
4,373
– –
MAR icon
323
Marriott International
MAR
$92.5B
$940K 0.02%
2,873
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$935K 0.02%
17,788
-146
-0.8% -$7.72K
TFX icon
325
Teleflex
TFX
$6.03B
$925K 0.02%
7,733
-12,473
-62% -$1.38M
11 12
13
14 15

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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.