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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
COF icon
326
Capital One
COF
$136B
$919K 0.02%
5,040
+300
+6% +$62.8K
CVS icon
327
CVS Health
CVS
$121B
$919K 0.02%
12,789
+224
+2% +$17.3K
SLB icon
328
SLB Ltd
SLB
$78.1B
$914K 0.02%
17,794
-1,902
-10% -$92.3K
PRU icon
329
Prudential Financial
PRU
$42.3B
$914K 0.02%
9,359
-4,256
-31% -$441K
PPL
330
PPL Corp
PPL
$26.7B
$897K 0.02%
23,487
-627
-3% -$23.1K
PGR icon
331
Progressive
PGR
$121B
$890K 0.02%
4,488
+1,150
+34% +$237K
BKNG icon
332
Booking.com
BKNG
$159B
$888K 0.02%
5,275
+50
+1% +$9.2K
GD icon
333
General Dynamics
GD
$107B
$877K 0.02%
2,556
+500
+24% +$177K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$852K 0.02%
28,104
– –
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$847K 0.02%
9,181
+36
+0.4% +$3.36K
RBRK icon
336
Rubrik
RBRK
$19.9B
$846K 0.02%
17,266
-100
-0.6% -$5.74K
GIS icon
337
General Mills
GIS
$20.4B
$827K 0.02%
22,230
+763
+4% +$33.1K
GNR icon
338
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$806K 0.02%
10,800
– –
VSGX icon
339
Vanguard ESG International Stock ETF
VSGX
$6.81B
$796K 0.02%
11,092
– –
MRSH
340
Marsh
MRSH
$90.1B
$795K 0.02%
4,582
+274
+6% +$49.3K
C icon
341
Citigroup
C
$231B
$794K 0.02%
6,997
-552
-7% -$62.9K
SHE icon
342
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$776K 0.02%
6,073
+15
+0.2% +$2K
AEP icon
343
American Electric Power
AEP
$67.9B
$776K 0.02%
5,920
+1,895
+47% +$237K
SOLV icon
344
Solventum
SOLV
$14.5B
$773K 0.02%
11,838
-525
-4% -$39K
GSK icon
345
GSK
GSK
$101B
$772K 0.02%
13,995
+82
+0.6% +$4.44K
DVN icon
346
Devon Energy
DVN
$49.3B
$770K 0.02%
15,299
-356
-2% -$15.3K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$164B
$769K 0.02%
9,978
– –
IBIT icon
348
iShares Bitcoin Trust
IBIT
$47.2B
$767K 0.02%
19,968
+1,340
+7% +$58K
FTAI icon
349
FTAI Aviation
FTAI
$23.3B
$760K 0.02%
3,104
-1,354
-30% -$359K
AMTM
350
Amentum Holdings
AMTM
$5.5B
$760K 0.02%
29,138
+2,269
+8% +$71.2K
12 13
14
15 16

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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.