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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
ADBE icon
401
Adobe
ADBE
$103B
$541K 0.01%
2,225
-104
-4% -$28.8K
ELV icon
402
Elevance Health
ELV
$86.6B
$540K 0.01%
1,846
+225
+14% +$73.9K
CP icon
403
Canadian Pacific Kansas City
CP
$81.5B
$536K 0.01%
6,818
– –
CFG icon
404
Citizens Financial Group
CFG
$31.1B
$536K 0.01%
+8,932
New +$549K
GIL icon
405
Gildan
GIL
$10.6B
$535K 0.01%
9,614
-1,670
-15% -$108K
BTT icon
406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$533K 0.01%
23,472
– –
FIS icon
407
Fidelity National Information Services
FIS
$21.6B
$532K 0.01%
11,332
-40
-0.4% -$2.15K
GWW icon
408
W.W. Grainger
GWW
$61.5B
$522K 0.01%
479
– –
HP icon
409
Helmerich & Payne
HP
$4.29B
$522K 0.01%
14,500
– –
DLR icon
410
Digital Realty Trust
DLR
$72.9B
$520K 0.01%
2,885
+301
+12% +$51.4K
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$519K 0.01%
6,409
– –
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.78B
$516K 0.01%
2,869
-306
-10% -$58.2K
EW icon
413
Edwards Lifesciences
EW
$53.6B
$514K 0.01%
6,424
– –
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$9.51B
$514K 0.01%
9,750
-120
-1% -$7.15K
ISRG icon
415
Intuitive Surgical
ISRG
$142B
$513K 0.01%
1,113
-1,013
-48% -$512K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$65.5B
$513K 0.01%
2,368
+1,555
+191% +$359K
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$500K 0.01%
19,000
– –
KVUE icon
418
Kenvue
KVUE
$36.5B
$498K 0.01%
28,877
– –
AKRE
419
Akre Focus ETF
AKRE
$5.32B
$493K 0.01%
+9,320
New +$541K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$33.4B
$491K 0.01%
3,550
– –
VPLS
421
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$487K 0.01%
6,280
– –
RBLX icon
422
Roblox
RBLX
$25.4B
$484K 0.01%
8,564
– –
RBA icon
423
RB Global
RBA
$16B
$477K 0.01%
4,980
+30
+0.6% +$3.18K
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.01%
3,586
-1,442
-29% -$203K
AMD icon
425
Advanced Micro Devices
AMD
$788B
$470K 0.01%
2,312
– –
15 16
17
18 19

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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.