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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
REMX icon
676
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$136K ﹤0.01%
1,549
-540
-26% -$48.6K
CG icon
677
Carlyle Group
CG
$18.3B
$136K ﹤0.01%
2,816
+2,700
+2,328% +$149K
SLYV icon
678
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$136K ﹤0.01%
1,435
– –
SXT icon
679
Sensient Technologies
SXT
$5.53B
$134K ﹤0.01%
1,555
-180
-10% -$16.8K
KEX icon
680
Kirby Corp
KEX
$7.26B
$133K ﹤0.01%
1,000
– –
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$132K ﹤0.01%
2,876
– –
GBDC icon
682
Golub Capital BDC
GBDC
$3.48B
$131K ﹤0.01%
10,357
– –
VIST icon
683
Vista Energy
VIST
$7.33B
$130K ﹤0.01%
+1,725
New +$101K
FHI icon
684
Federated Hermes
FHI
$4.74B
$130K ﹤0.01%
2,290
-775
-25% -$42.4K
F icon
685
Ford
F
$55.4B
$129K ﹤0.01%
11,213
+479
+4% +$6.31K
NRG icon
686
NRG Energy
NRG
$25.2B
$129K ﹤0.01%
885
-39
-4% -$6.14K
TRMB icon
687
Trimble
TRMB
$13.4B
$129K ﹤0.01%
1,978
-3,080
-61% -$214K
CC icon
688
Chemours
CC
$2.3B
$129K ﹤0.01%
5,839
+298
+5% +$5.19K
CGBD icon
689
Carlyle Secured Lending
CGBD
$782M
$128K ﹤0.01%
+11,700
New +$138K
SYF icon
690
Synchrony
SYF
$26.1B
$127K ﹤0.01%
1,873
– –
SCCO icon
691
Southern Copper
SCCO
$158B
$127K ﹤0.01%
+754
New +$136K
SHOE
692
Shoe Station Group
SHOE
$415M
$126K ﹤0.01%
8,100
– –
CPT icon
693
Camden Property Trust
CPT
$11.1B
$126K ﹤0.01%
1,286
– –
BNDX icon
694
Vanguard Total International Bond ETF
BNDX
$83B
$124K ﹤0.01%
2,585
– –
B
695
Barrick Mining
B
$67.3B
$123K ﹤0.01%
3,005
-5,416
-64% -$250K
BAX icon
696
Baxter International
BAX
$14B
$122K ﹤0.01%
7,288
-1
-0% -$19
ECAT icon
697
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$122K ﹤0.01%
9,000
+7,500
+500% +$112K
UAL icon
698
United Airlines
UAL
$41B
$121K ﹤0.01%
1,319
– –
STZ icon
699
Constellation Brands
STZ
$23.3B
$121K ﹤0.01%
808
-309
-28% -$47.7K
MAS icon
700
Masco
MAS
$14.7B
$121K ﹤0.01%
1,998
– –
26 27
28
29 30

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SCM
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LNWTC
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EQF
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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.