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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
AG icon
501
First Majestic Silver
AG
$9.44B
$322K 0.01%
15,000
– –
CNOB icon
502
Center Bancorp
CNOB
$1.81B
$322K 0.01%
12,019
– –
MELI icon
503
Mercado Libre
MELI
$92.7B
$322K 0.01%
186
+14
+8% +$27K
NBIS
504
Nebius Group N.V.
NBIS
$70.5B
$322K 0.01%
+3,099
New +$309K
DFUS
505
Dimensional US Equity ETF
DFUS
$21.6B
$321K 0.01%
4,531
– –
QSR icon
506
Restaurant Brands International
QSR
$26.1B
$320K 0.01%
4,328
– –
HPE icon
507
Hewlett Packard
HPE
$77.8B
$319K 0.01%
13,413
-850
-6% -$18.8K
COIN icon
508
Coinbase
COIN
$39.3B
$316K 0.01%
1,808
-13
-0.7% -$2.56K
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$22B
$311K 0.01%
3,316
– –
EMN icon
510
Eastman Chemical
EMN
$8.29B
$310K 0.01%
4,063
– –
CRL icon
511
Charles River Laboratories
CRL
$13.6B
$309K 0.01%
+1,790
New +$332K
ALLE icon
512
Allegion
ALLE
$14.1B
$308K 0.01%
2,121
+50
+2% +$7.97K
APTV icon
513
Aptiv
APTV
$10.1B
$305K 0.01%
4,390
-29
-0.7% -$2.23K
ARMK icon
514
Aramark
ARMK
$15.9B
$305K 0.01%
7,512
+6,020
+403% +$239K
NTAP icon
515
NetApp
NTAP
$39.6B
$303K 0.01%
2,959
+1,167
+65% +$118K
VVV icon
516
Valvoline
VVV
$4.25B
$300K 0.01%
8,914
– –
AMT icon
517
American Tower
AMT
$79.4B
$294K 0.01%
1,704
+16
+0.9% +$2.88K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$294K 0.01%
1,225
+1,189
+3,303% +$299K
VIOO icon
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$294K 0.01%
+2,558
New +$300K
VLTO icon
520
Veralto
VLTO
$23.6B
$293K 0.01%
3,312
-4,221
-56% -$401K
MU icon
521
Micron Technology
MU
$1.03T
$292K 0.01%
863
-518
-38% -$203K
BITB icon
522
Bitwise Bitcoin ETF
BITB
$2.43B
$289K 0.01%
7,848
+416
+6% +$17.3K
EXC icon
523
Exelon
EXC
$46.6B
$289K 0.01%
5,887
+482
+9% +$22.4K
PWR icon
524
Quanta Services
PWR
$102B
$288K 0.01%
525
+127
+32% +$65.4K
ICFI icon
525
ICF International
ICFI
$1.61B
$287K 0.01%
4,400
– –
19 20
21
22 23

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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.