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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
ILMN icon
426
Illumina
ILMN
$29.1B
$464K 0.01%
3,761
– –
EME icon
427
Emcor
EME
$36.8B
$461K 0.01%
625
– –
CRWD icon
428
CrowdStrike
CRWD
$226B
$461K 0.01%
4,720
– –
IRM icon
429
Iron Mountain
IRM
$37B
$460K 0.01%
4,503
– –
AMCR icon
430
Amcor
AMCR
$21.5B
$458K 0.01%
11,517
-2,047
-15% -$90.5K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$15B
$457K 0.01%
1,457
-5
-0.3% -$1.66K
CBRE icon
432
CBRE Group
CBRE
$42.7B
$451K 0.01%
3,326
+371
+13% +$56.4K
ED icon
433
Consolidated Edison
ED
$39.9B
$450K 0.01%
3,977
-210
-5% -$22.7K
IP icon
434
International Paper
IP
$21.8B
$448K 0.01%
12,539
– –
CNI icon
435
Canadian National Railway
CNI
$76.4B
$441K 0.01%
4,294
+17
+0.4% +$1.75K
WAB icon
436
Wabtec
WAB
$49.9B
$439K 0.01%
1,756
-6
-0.3% -$1.45K
TMUS icon
437
T-Mobile US
TMUS
$190B
$439K 0.01%
2,088
-1,115
-35% -$229K
OMC icon
438
Omnicom Group
OMC
$23.5B
$435K 0.01%
5,781
– –
NVO
439
Novo Nordisk
NVO
$203B
$433K 0.01%
11,779
– –
HAL icon
440
Halliburton
HAL
$27.7B
$432K 0.01%
11,072
– –
FNF icon
441
Fidelity National Financial
FNF
$12.8B
$429K 0.01%
9,240
– –
FNV icon
442
Franco-Nevada
FNV
$45.5B
$427K 0.01%
1,730
– –
RNR icon
443
RenaissanceRe
RNR
$13.2B
$427K 0.01%
1,435
-380
-21% -$110K
BALL icon
444
Ball Corp
BALL
$16.4B
$426K 0.01%
7,200
– –
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.01%
3,556
+59
+2% +$7.04K
IR icon
446
Ingersoll Rand
IR
$32.9B
$421K 0.01%
5,257
– –
FALN icon
447
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$421K 0.01%
15,757
+4,168
+36% +$114K
OLED icon
448
Universal Display
OLED
$4.23B
$419K 0.01%
4,574
– –
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$9.14B
$419K 0.01%
5,963
+409
+7% +$29.9K
SPG icon
450
Simon Property Group
SPG
$71.4B
$417K 0.01%
2,233
– –
16 17
18
19 20

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FIS
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SCM
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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.