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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
FBTC icon
526
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$285K 0.01%
4,831
+334
+7% +$22.2K
IBDU icon
527
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$283K 0.01%
12,150
– –
IBDT icon
528
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$281K 0.01%
11,100
– –
RHP icon
529
Ryman Hospitality Properties
RHP
$7.9B
$279K 0.01%
+3,020
New +$290K
ADM icon
530
Archer Daniels Midland
ADM
$39B
$277K 0.01%
3,810
– –
KEY icon
531
KeyCorp
KEY
$24.6B
$277K 0.01%
13,800
– –
SMHI icon
532
SEACOR Marine Holdings
SMHI
$265M
$276K 0.01%
38,567
– –
IDXX icon
533
Idexx Laboratories
IDXX
$44.9B
$275K 0.01%
490
– –
VTIP icon
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.01%
5,474
-281
-5% -$14K
IOT icon
535
Samsara
IOT
$23B
$271K 0.01%
8,566
– –
TTWO icon
536
Take-Two Interactive
TTWO
$45.3B
$267K 0.01%
1,352
+23
+2% +$5K
AZO icon
537
AutoZone
AZO
$50.3B
$267K 0.01%
79
– –
BXSL icon
538
Blackstone Secured Lending
BXSL
$5.77B
$267K 0.01%
+11,260
New +$280K
VDE icon
539
Vanguard Energy ETF
VDE
$10.4B
$266K 0.01%
1,540
– –
VTEB icon
540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$265K 0.01%
5,307
– –
EXR icon
541
Extra Space Storage
EXR
$31.2B
$264K 0.01%
2,013
– –
WES icon
542
Western Midstream Partners
WES
$20.1B
$261K 0.01%
6,343
+2,000
+46% +$82.7K
HCA icon
543
HCA Healthcare
HCA
$89B
$260K 0.01%
550
-8
-1% -$4.03K
EQX icon
544
Equinox Gold
EQX
$13.2B
$260K 0.01%
18,000
– –
KWEB icon
545
KraneShares CSI China Internet ETF
KWEB
$5.38B
$256K 0.01%
+9,000
New +$295K
HOOD icon
546
Robinhood
HOOD
$89.7B
$256K 0.01%
3,691
+3,381
+1,091% +$297K
FLEX icon
547
Flex
FLEX
$46.5B
$254K 0.01%
3,878
-54
-1% -$3.45K
EPAC icon
548
Enerpac Tool Group
EPAC
$1.9B
$250K 0.01%
+6,846
New +$271K
APO icon
549
Apollo Global Management
APO
$82.8B
$247K 0.01%
2,218
– –
ARGX icon
550
argenx
ARGX
$54.7B
$245K 0.01%
336
– –
20 21
22
23 24

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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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EQF
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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.