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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
DDOG icon
576
Datadog
DDOG
$89.5B
$220K 0.01%
1,863
– –
LPX icon
577
Louisiana-Pacific
LPX
$5.17B
$219K 0.01%
3,017
– –
YUMC icon
578
Yum China
YUMC
$16.2B
$219K 0.01%
4,490
– –
USRT icon
579
iShares Core US REIT ETF
USRT
$4.63B
$219K 0.01%
3,697
– –
SBAC icon
580
SBA Communications
SBAC
$19.7B
$215K 0.01%
1,250
– –
SRE icon
581
Sempra
SRE
$56.5B
$214K 0.01%
2,205
– –
MDU icon
582
MDU Resources
MDU
$4.31B
$214K 0.01%
10,318
– –
HDV
583
iShares Core High Dividend ETF
HDV
$15.1B
$214K 0.01%
7,870
-2,250
-22% -$59.9K
DIA icon
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$211K 0.01%
456
– –
FREL icon
585
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$211K 0.01%
7,841
– –
EWW icon
586
iShares MSCI Mexico ETF
EWW
$1.88B
$210K 0.01%
2,793
-583
-17% -$44.1K
HEI.A icon
587
HEICO Corp Class A
HEI.A
$37.6B
$207K ﹤0.01%
980
– –
DEO icon
588
Diageo
DEO
$52.8B
$206K ﹤0.01%
2,767
-239
-8% -$20.9K
JEPI icon
589
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$205K ﹤0.01%
3,620
-400
-10% -$23.3K
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$204K ﹤0.01%
2,791
+668
+31% +$49.5K
BKLN icon
591
Invesco Senior Loan ETF
BKLN
$6.76B
$204K ﹤0.01%
10,000
– –
BC icon
592
Brunswick
BC
$5.28B
$203K ﹤0.01%
2,791
-24,851
-90% -$2M
TKR icon
593
Timken Company
TKR
$9.1B
$201K ﹤0.01%
2,000
– –
ROAD icon
594
Construction Partners
ROAD
$6.75B
$200K ﹤0.01%
1,800
– –
CW icon
595
Curtiss-Wright
CW
$25.6B
$200K ﹤0.01%
293
-71
-20% -$47.2K
ROK icon
596
Rockwell Automation
ROK
$49.7B
$200K ﹤0.01%
556
+194
+54% +$76.6K
CPK icon
597
Chesapeake Utilities
CPK
$3.26B
$197K ﹤0.01%
1,560
– –
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$45.7B
$196K ﹤0.01%
2,500
– –
XPO icon
599
XPO
XPO
$24.9B
$195K ﹤0.01%
1,000
-2,150
-68% -$385K
OLN icon
600
Olin
OLN
$2.18B
$193K ﹤0.01%
6,500
+4,000
+160% +$97.7K
22 23
24
25 26

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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
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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.