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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
MPWR icon
351
Monolithic Power Systems
MPWR
$70B
$750K 0.02%
686
-10
-1% -$10.9K
ALL icon
352
Allstate
ALL
$64.7B
$744K 0.02%
3,590
– –
CDNS icon
353
Cadence Design Systems
CDNS
$89B
$738K 0.02%
2,657
+611
+30% +$182K
TROW icon
354
T. Rowe Price
TROW
$23.8B
$738K 0.02%
8,189
+760
+10% +$73.6K
FISV
355
Fiserv Inc
FISV
$27.4B
$737K 0.02%
13,207
-5,860
-31% -$363K
ALKS icon
356
Alkermes
ALKS
$8.44B
$735K 0.02%
20,783
– –
STT icon
357
State Street
STT
$52.2B
$735K 0.02%
5,806
-3,522
-38% -$450K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$731K 0.02%
3,363
-175
-5% -$39.1K
JBL icon
359
Jabil
JBL
$38.4B
$730K 0.02%
2,748
+2,210
+411% +$557K
SHOP icon
360
Shopify
SHOP
$194B
$727K 0.02%
6,128
-97
-2% -$12.7K
CBT icon
361
Cabot Corp
CBT
$4.46B
$722K 0.02%
9,592
– –
CCNE icon
362
CNB Financial Corp
CCNE
$1.03B
$717K 0.02%
24,769
+3,803
+18% +$106K
AON icon
363
Aon
AON
$74.7B
$699K 0.02%
2,167
-500
-19% -$166K
O icon
364
Realty Income
O
$59.2B
$696K 0.02%
11,382
-750
-6% -$46.9K
AVY icon
365
Avery Dennison
AVY
$13.7B
$690K 0.02%
3,995
– –
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$688K 0.02%
15,079
– –
NVT icon
367
nVent Electric
NVT
$27.7B
$686K 0.02%
5,800
+84
+1% +$9.54K
CCI icon
368
Crown Castle
CCI
$31.5B
$673K 0.02%
8,276
-60
-0.7% -$5.16K
CRUS icon
369
Cirrus Logic
CRUS
$6.11B
$671K 0.02%
4,639
-36
-0.8% -$4.84K
MPLX icon
370
MPLX
MPLX
$60.8B
$660K 0.02%
11,569
– –
GDX icon
371
VanEck Gold Miners ETF
GDX
$27.8B
$658K 0.02%
7,170
-1,630
-19% -$161K
PLTR icon
372
Palantir
PLTR
$411B
$653K 0.02%
4,464
-31
-0.7% -$4.74K
OPEN icon
373
Opendoor
OPEN
$3.39B
$653K 0.02%
139,474
+5,413
+4% +$29.2K
CCK icon
374
Crown Holdings
CCK
$13.1B
$652K 0.02%
6,502
-1
-0% -$107
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$636K 0.02%
7,690
-334
-4% -$27.9K
13 14
15
16 17

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JRP
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IC
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CAU
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FIS
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SCM
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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.