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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$634K 0.02%
8,612
– –
FULT icon
377
Fulton Financial
FULT
$4.67B
$621K 0.01%
30,548
-200
-0.7% -$4.12K
USPH icon
378
US Physical Therapy
USPH
$1.22B
$611K 0.01%
8,148
-4,742
-37% -$389K
VTHR icon
379
Vanguard Russell 3000 ETF
VTHR
$4.85B
$607K 0.01%
2,110
– –
SLV icon
380
iShares Silver Trust
SLV
$31.8B
$604K 0.01%
8,858
-350
-4% -$26.6K
NOC icon
381
Northrop Grumman
NOC
$82B
$601K 0.01%
881
– –
CAH icon
382
Cardinal Health
CAH
$54.5B
$599K 0.01%
2,834
– –
GEHC icon
383
GE HealthCare
GEHC
$32.6B
$596K 0.01%
8,378
+52
+0.6% +$4.1K
KVYO icon
384
Klaviyo
KVYO
$4.91B
$580K 0.01%
29,800
– –
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$576K 0.01%
4,800
-800
-14% -$104K
NAVN
386
Navan Inc
NAVN
$7.32B
$570K 0.01%
+43,054
New +$511K
LII icon
387
Lennox International
LII
$14.5B
$569K 0.01%
1,227
+590
+93% +$304K
ABSI icon
388
Absci
ABSI
$1.63B
$569K 0.01%
189,522
– –
CSX icon
389
CSX Corp
CSX
$92.8B
$567K 0.01%
13,822
-666
-5% -$26.1K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$555K 0.01%
18,210
– –
BN icon
391
Brookfield
BN
$110B
$554K 0.01%
13,686
-1,012
-7% -$44.9K
CNRG icon
392
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$551K 0.01%
6,105
+19
+0.3% +$1.82K
TGT icon
393
Target
TGT
$69.9B
$551K 0.01%
4,543
+383
+9% +$43.2K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.01%
5,168
– –
WY icon
395
Weyerhaeuser
WY
$17.8B
$550K 0.01%
22,515
– –
PLD icon
396
Prologis
PLD
$134B
$546K 0.01%
4,133
-65
-2% -$8.69K
P
397
Everpure Inc
P
$37B
$544K 0.01%
9,222
-399
-4% -$27K
CLX icon
398
Clorox
CLX
$12.8B
$544K 0.01%
5,253
-1,804
-26% -$205K
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$543K 0.01%
11,207
– –
MSI icon
400
Motorola Solutions
MSI
$77.7B
$542K 0.01%
1,249
+85
+7% +$36.8K
14 15
16
17 18

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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.