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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
AB icon
601
AllianceBernstein
AB
$3.39B
$193K ﹤0.01%
5,150
– –
CNP icon
602
CenterPoint Energy
CNP
$26.7B
$191K ﹤0.01%
4,434
+4,200
+1,795% +$173K
HII icon
603
Huntington Ingalls Industries
HII
$12.8B
$190K ﹤0.01%
500
– –
TRP icon
604
TC Energy
TRP
$65.9B
$189K ﹤0.01%
3,018
– –
LYB icon
605
LyondellBasell Industries
LYB
$20.1B
$189K ﹤0.01%
2,343
– –
HRL icon
606
Hormel Foods
HRL
$13.5B
$188K ﹤0.01%
8,319
– –
SWK icon
607
Stanley Black & Decker
SWK
$15.4B
$188K ﹤0.01%
2,648
-2,350
-47% -$189K
DINO icon
608
HF Sinclair
DINO
$16.2B
$188K ﹤0.01%
3,012
– –
JBI icon
609
Janus International
JBI
$682M
$187K ﹤0.01%
36,394
+2,170
+6% +$14K
XYL icon
610
Xylem
XYL
$28.1B
$187K ﹤0.01%
1,567
-424
-21% -$55.6K
GMED icon
611
Globus Medical
GMED
$11.4B
$183K ﹤0.01%
2,120
-600
-22% -$53.9K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$181K ﹤0.01%
3,618
– –
VWOB icon
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$179K ﹤0.01%
2,722
-526
-16% -$35.4K
GBF icon
614
iShares Government/Credit Bond ETF
GBF
$128M
$176K ﹤0.01%
1,690
– –
IFF icon
615
International Flavors & Fragrances
IFF
$21.4B
$174K ﹤0.01%
2,395
-63
-3% -$4.62K
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$173K ﹤0.01%
1,587
– –
FLKR icon
617
Franklin FTSE South Korea ETF
FLKR
$1.55B
$171K ﹤0.01%
4,300
– –
ZBH icon
618
Zimmer Biomet
ZBH
$18.7B
$171K ﹤0.01%
1,894
-2,102
-53% -$193K
VOYA icon
619
Voya Financial
VOYA
$9.1B
$171K ﹤0.01%
2,500
– –
URI icon
620
United Rentals
URI
$70B
$170K ﹤0.01%
233
+39
+20% +$32.8K
APP icon
621
Applovin
APP
$105B
$169K ﹤0.01%
425
-221
-34% -$107K
MBC icon
622
MasterBrand
MBC
$1.88B
$169K ﹤0.01%
+20,330
New +$220K
FITB
623
Fifth Third Bancorp
FITB
$52.6B
$169K ﹤0.01%
3,628
+933
+35% +$46K
CWEN icon
624
Clearway Energy Class C
CWEN
$7.03B
$168K ﹤0.01%
4,274
– –
CPNG icon
625
Coupang
CPNG
$29.1B
$168K ﹤0.01%
8,882
-100
-1% -$1.96K
23 24
25
26 27

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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.