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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
HASI icon
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$243K 0.01%
6,625
– –
FSS icon
552
Federal Signal
FSS
$7.65B
$242K 0.01%
2,241
+374
+20% +$42.3K
TDG icon
553
TransDigm Group
TDG
$68.4B
$241K 0.01%
208
– –
IUSB icon
554
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$241K 0.01%
5,211
– –
SPYX icon
555
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$239K 0.01%
4,500
– –
IMO icon
556
Imperial Oil
IMO
$63.4B
$235K 0.01%
1,800
– –
GM icon
557
General Motors
GM
$76.2B
$235K 0.01%
3,154
-5,138
-62% -$408K
TPR icon
558
Tapestry
TPR
$26.4B
$233K 0.01%
1,650
-100
-6% -$14.2K
IBDS icon
559
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$233K 0.01%
9,600
– –
NGG icon
560
National Grid
NGG
$81.5B
$232K 0.01%
2,745
+32
+1% +$2.76K
LGI
561
Lazard Global Total Return & Income Fund
LGI
$243M
$231K 0.01%
14,353
– –
PYPL icon
562
PayPal
PYPL
$51.1B
$231K 0.01%
5,103
-1,620
-24% -$78.2K
PHYS icon
563
Sprott Physical Gold
PHYS
$15.8B
$230K 0.01%
6,500
– –
OEF icon
564
iShares S&P 100 ETF
OEF
$20.5B
$230K 0.01%
724
– –
NUE icon
565
Nucor
NUE
$61.9B
$228K 0.01%
1,350
– –
GPN icon
566
Global Payments
GPN
$24.1B
$228K 0.01%
3,386
-23,363
-87% -$1.72M
MGV icon
567
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$228K 0.01%
1,570
– –
EXE
568
Expand Energy Corp
EXE
$21.9B
$226K 0.01%
2,055
– –
WPC icon
569
W.P. Carey
WPC
$16.2B
$224K 0.01%
3,300
– –
ROL icon
570
Rollins
ROL
$17.4B
$222K 0.01%
4,162
– –
MTSI icon
571
MACOM Technology Solutions
MTSI
$24.3B
$222K 0.01%
1,000
– –
LNC icon
572
Lincoln National
LNC
$8.55B
$221K 0.01%
6,237
-102
-2% -$3.92K
SNOW icon
573
Snowflake
SNOW
$116B
$220K 0.01%
1,462
+21
+1% +$3.89K
TTE icon
574
TotalEnergies
TTE
$193B
$220K 0.01%
2,423
+325
+15% +$24.8K
ETH
575
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$220K 0.01%
11,077
+1,654
+18% +$37.5K
21 22
23
24 25

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.