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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.37%
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 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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$36.4M 0.87%
170,581
+54,941
+48% +$12M
CSCO icon
27
Cisco
CSCO
$452B
$34.1M 0.81%
440,027
-7,366
-2% -$577K
FIGR
28
Figure Technology Solutions
FIGR
$6.37B
$31.9M 0.76%
939,800
+914,868
+3,669% +$39.4M
AMZN icon
29
Amazon
AMZN
$2.5T
$31.5M 0.75%
151,031
-808
-0.5% -$178K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.8B
$31M 0.74%
87,001
+1,330
+2% +$496K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.01T
$30.7M 0.73%
106,818
-11,450
-10% -$3.6M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.3B
$29.8M 0.71%
263,812
+162
+0.1% +$19.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.7M 0.71%
61,975
+7,059
+13% +$3.47M
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$29.6M 0.71%
51,312
-1,393
-3% -$846K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$28.4M 0.68%
154,378
-23,273
-13% -$4.35M
MRK icon
36
Merck
MRK
$324B
$27.3M 0.65%
226,576
-10,115
-4% -$1.17M
ABT icon
37
Abbott
ABT
$182B
$27M 0.64%
262,703
-4,591
-2% -$518K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26.9M 0.64%
104,525
-11,234
-10% -$3.08M
LLY icon
39
Eli Lilly
LLY
$1.07T
$26M 0.62%
28,239
-886
-3% -$898K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$25.8M 0.62%
412,637
-54,999
-12% -$3.45M
PEP icon
41
PepsiCo
PEP
$190B
$25M 0.6%
160,907
-5,213
-3% -$812K
ADI icon
42
Analog Devices
ADI
$181B
$24.9M 0.59%
78,380
-14,453
-16% -$4.6M
MA icon
43
Mastercard
MA
$487B
$24.9M 0.59%
49,858
-2,583
-5% -$1.36M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$24.7M 0.59%
99,701
+15,540
+18% +$4.01M
TJX icon
45
TJX Companies
TJX
$173B
$24.1M 0.57%
151,041
-35,643
-19% -$5.55M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.3M 0.55%
344,760
-15,792
-4% -$1.1M
CVX icon
47
Chevron
CVX
$379B
$23.1M 0.55%
111,875
-2,216
-2% -$404K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$23M 0.55%
543,977
-13,154
-2% -$573K
TMO icon
49
Thermo Fisher Scientific
TMO
$207B
$20.6M 0.49%
41,860
-708
-2% -$384K
NVDA icon
50
NVIDIA
NVDA
$4.79T
$20.5M 0.49%
117,396
+13,227
+13% +$2.43M
1
2
3 4 5

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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.