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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
DFAS icon
651
Dimensional US Small Cap ETF
DFAS
$15.9B
$152K ﹤0.01%
2,142
-272
-11% -$20K
A icon
652
Agilent Technologies
A
$42.2B
$152K ﹤0.01%
1,334
– –
AES icon
653
AES
AES
$10.5B
$152K ﹤0.01%
10,785
+9,085
+534% +$135K
BTI icon
654
British American Tobacco
BTI
$124B
$151K ﹤0.01%
2,586
-189
-7% -$11.2K
BBH icon
655
VanEck Biotech ETF
BBH
$428M
$150K ﹤0.01%
800
– –
CPAY icon
656
Corpay
CPAY
$27.9B
$150K ﹤0.01%
516
-11
-2% -$3.52K
XRAY icon
657
Dentsply Sirona
XRAY
$2.31B
$149K ﹤0.01%
12,825
-230
-2% -$2.87K
CPB icon
658
Campbell Soup
CPB
$6.94B
$148K ﹤0.01%
6,647
– –
EBAY icon
659
eBay
EBAY
$46.5B
$148K ﹤0.01%
1,623
-40
-2% -$3.59K
PRI icon
660
Primerica
PRI
$9.62B
$146K ﹤0.01%
584
-6
-1% -$1.55K
SCHA icon
661
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$145K ﹤0.01%
5,000
– –
OGE icon
662
OGE Energy
OGE
$9.71B
$144K ﹤0.01%
3,000
– –
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$8.55B
$144K ﹤0.01%
3,747
-1,688
-31% -$61.7K
SPHR icon
664
Sphere Entertainment
SPHR
$6.33B
$144K ﹤0.01%
1,225
– –
ES icon
665
Eversource Energy
ES
$27.2B
$142K ﹤0.01%
2,050
-1,279
-38% -$90.4K
IEF icon
666
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$141K ﹤0.01%
1,474
– –
MNR icon
667
Mach Natural Resources
MNR
$2.17B
$140K ﹤0.01%
10,000
– –
NTRS icon
668
Northern Trust
NTRS
$34.8B
$140K ﹤0.01%
1,000
– –
CSGS
669
DELISTED
CSG Systems International
CSGS
$139K ﹤0.01%
1,733
-740
-30% -$58.9K
BAC.PRL icon
670
Bank of America Series L
BAC.PRL
$4.01B
$138K ﹤0.01%
116
– –
NPO icon
671
Enpro
NPO
$7.12B
$138K ﹤0.01%
550
– –
HIG icon
672
Hartford Financial Services
HIG
$37.8B
$138K ﹤0.01%
1,017
-1,478
-59% -$202K
EXPE icon
673
Expedia Group
EXPE
$39.4B
$137K ﹤0.01%
594
-27
-4% -$6.63K
NPK icon
674
National Presto Industries
NPK
$987M
$137K ﹤0.01%
1,000
– –
TGLS icon
675
Tecnoglass Holdings Inc.
TGLS
$1.87B
$137K ﹤0.01%
3,070
– –
25 26
27
28 29

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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.