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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
WDAY icon
451
Workday
WDAY
$43.3B
$416K 0.01%
3,200
– –
AER icon
452
AerCap
AER
$23.6B
$412K 0.01%
3,004
-57
-2% -$8.15K
WTM icon
453
White Mountains Insurance
WTM
$5.06B
$411K 0.01%
187
-22
-11% -$47.1K
APG icon
454
APi Group
APG
$18.8B
$406K 0.01%
10,025
– –
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$406K 0.01%
4,440
– –
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.01%
4,368
+1,473
+51% +$140K
SUNB
457
Sunbelt Rentals Holdings
SUNB
$33B
$405K 0.01%
+6,226
New +$437K
BAM icon
458
Brookfield Asset Management
BAM
$87.1B
$399K 0.01%
8,983
+1,681
+23% +$82.1K
AFG icon
459
American Financial Group
AFG
$12B
$397K 0.01%
3,106
-45
-1% -$5.84K
OPAD icon
460
Offerpad Solutions
OPAD
$22.5M
$390K 0.01%
59,524
– –
TXRH icon
461
Texas Roadhouse
TXRH
$14.1B
$390K 0.01%
2,361
– –
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$390K 0.01%
3,980
– –
CVNA icon
463
Carvana
CVNA
$79.7B
$385K 0.01%
6,125
-90
-1% -$6.68K
VCRM
464
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$382K 0.01%
5,078
– –
DASH icon
465
DoorDash
DASH
$92.1B
$381K 0.01%
2,540
– –
SJM icon
466
J.M. Smucker
SJM
$12.7B
$378K 0.01%
3,922
-1,150
-23% -$120K
SENEA icon
467
Seneca Foods Class A
SENEA
$1.28B
$378K 0.01%
2,500
– –
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33.7B
$376K 0.01%
2,425
– –
ADCT icon
469
ADC Therapeutics
ADCT
$156M
$375K 0.01%
100,000
– –
OKTA icon
470
Okta
OKTA
$25.6B
$369K 0.01%
4,694
-100
-2% -$8.3K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$369K 0.01%
3,365
+33
+1% +$3.86K
CNM icon
472
Core & Main
CNM
$8.62B
$369K 0.01%
7,464
+675
+10% +$36.3K
AKAM icon
473
Akamai
AKAM
$17.6B
$364K 0.01%
3,170
– –
AWI icon
474
Armstrong World Industries
AWI
$7.75B
$363K 0.01%
2,200
-38
-2% -$6.95K
TSCO icon
475
Tractor Supply
TSCO
$19B
$362K 0.01%
8,000
-27
-0.3% -$1.38K
17 18
19
20 21

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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.