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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.12B
$362K 0.01%
19,786
– –
MSA icon
477
Mine Safety
MSA
$7.41B
$360K 0.01%
2,198
– –
OXY icon
478
Occidental Petroleum
OXY
$58.5B
$356K 0.01%
5,484
-1,440
-21% -$72.4K
UBER icon
479
Uber
UBER
$154B
$354K 0.01%
4,924
-260
-5% -$20K
VONE icon
480
Vanguard Russell 1000 ETF
VONE
$8.68B
$354K 0.01%
+1,200
New +$370K
TD icon
481
Toronto Dominion Bank
TD
$204B
$351K 0.01%
3,762
– –
NET icon
482
Cloudflare
NET
$111B
$349K 0.01%
1,689
+24
+1% +$4.58K
PSA icon
483
Public Storage
PSA
$60.4B
$348K 0.01%
1,285
– –
ANET icon
484
Arista Networks
ANET
$265B
$347K 0.01%
2,829
-20
-0.7% -$2.67K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$103B
$347K 0.01%
1,459
– –
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$346K 0.01%
1,144
-125
-10% -$39.3K
ZTS icon
487
Zoetis
ZTS
$30.4B
$345K 0.01%
2,920
-14,897
-84% -$1.84M
ALB icon
488
Albemarle
ALB
$15.1B
$343K 0.01%
1,909
– –
WBD icon
489
Warner Bros
WBD
$69.3B
$342K 0.01%
12,460
+610
+5% +$17.1K
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$38.6B
$340K 0.01%
3,835
-200
-5% -$18.3K
EGY icon
491
Vaalco Energy
EGY
$602M
$340K 0.01%
53,578
– –
FCX icon
492
Freeport-McMoran
FCX
$96.9B
$338K 0.01%
5,747
+2,217
+63% +$134K
KGC icon
493
Kinross Gold
KGC
$32.6B
$336K 0.01%
11,000
-5,000
-31% -$164K
NEM icon
494
Newmont
NEM
$124B
$332K 0.01%
3,063
-1,397
-31% -$161K
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$14.8B
$331K 0.01%
5,300
– –
MET icon
496
MetLife
MET
$61.4B
$331K 0.01%
4,680
+331
+8% +$24.8K
FEZ icon
497
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$331K 0.01%
5,324
+600
+13% +$39.3K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.8B
$330K 0.01%
4,697
+3,885
+478% +$279K
DELL icon
499
Dell
DELL
$313B
$329K 0.01%
2,002
+1,334
+200% +$178K
CTAS icon
500
Cintas
CTAS
$81.4B
$326K 0.01%
1,926
-1,020
-35% -$196K
18 19
20
21 22

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JRP
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IC
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CAU
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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.