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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
SCHJ icon
626
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$167K ﹤0.01%
6,750
– –
WGO icon
627
Winnebago Industries
WGO
$917M
$167K ﹤0.01%
5,385
-350
-6% -$14.6K
FXI icon
628
iShares China Large-Cap ETF
FXI
$4.15B
$166K ﹤0.01%
4,631
-1,293
-22% -$49.2K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$132B
$166K ﹤0.01%
372
-257
-41% -$120K
VSDM
630
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$165K ﹤0.01%
2,158
– –
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.5B
$164K ﹤0.01%
3,224
– –
BWXT icon
632
BWX Technologies
BWXT
$15.6B
$164K ﹤0.01%
800
– –
BSX icon
633
Boston Scientific
BSX
$74.5B
$163K ﹤0.01%
2,603
+291
+13% +$23.3K
GRMN
634
Garmin
GRMN
$60.4B
$162K ﹤0.01%
700
– –
LAMR icon
635
Lamar Advertising Co
LAMR
$15.9B
$162K ﹤0.01%
1,280
– –
TRIN icon
636
Trinity Capital Inc.
TRIN
$1.75B
$162K ﹤0.01%
+11,000
New +$170K
HUBB icon
637
Hubbell
HUBB
$26.9B
$161K ﹤0.01%
329
– –
DFH icon
638
Dream Finders Homes
DFH
$1.32B
$161K ﹤0.01%
11,560
– –
CGAU
639
Centerra Gold
CGAU
$4.11B
$160K ﹤0.01%
9,000
-5,000
-36% -$88.9K
BIIB icon
640
Biogen
BIIB
$31.1B
$159K ﹤0.01%
867
– –
ADSK icon
641
Autodesk
ADSK
$51.8B
$158K ﹤0.01%
662
+61
+10% +$15.3K
LDOS icon
642
Leidos
LDOS
$17.8B
$157K ﹤0.01%
1,011
– –
ACU icon
643
Acme United Corp
ACU
$230M
$157K ﹤0.01%
3,500
-1,200
-26% -$52.2K
EQT icon
644
EQT Corp
EQT
$33.6B
$156K ﹤0.01%
2,446
-2,423
-50% -$142K
KMI icon
645
Kinder Morgan
KMI
$71.9B
$155K ﹤0.01%
4,635
– –
PHM icon
646
Pultegroup
PHM
$24.7B
$155K ﹤0.01%
1,321
-103
-7% -$13.2K
EA
647
DELISTED
Electronic Arts
EA
$155K ﹤0.01%
759
-275
-27% -$55.5K
VALE icon
648
Vale
VALE
$59B
$154K ﹤0.01%
9,700
-800
-8% -$12.5K
RIO icon
649
Rio Tinto
RIO
$161B
$154K ﹤0.01%
1,650
– –
VRT icon
650
Vertiv
VRT
$113B
$153K ﹤0.01%
612
+37
+6% +$8.21K
24 25
26
27 28

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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.