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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.7B
$120K ﹤0.01%
1,091
-1,000
-48% -$111K
INSM icon
702
Insmed
INSM
$28B
$119K ﹤0.01%
+730
New +$112K
XHB icon
703
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$118K ﹤0.01%
1,200
– –
DFIV icon
704
Dimensional International Value ETF
DFIV
$21.7B
$117K ﹤0.01%
2,224
– –
AA icon
705
Alcoa
AA
$13.2B
$116K ﹤0.01%
1,751
– –
CLMT icon
706
Calumet Specialty Products
CLMT
$4.27B
$115K ﹤0.01%
+3,210
New +$83.1K
HPQ icon
707
HP
HPQ
$28.4B
$115K ﹤0.01%
5,964
– –
ON icon
708
ON Semiconductor
ON
$31.9B
$114K ﹤0.01%
1,842
+15
+0.8% +$941
ALC icon
709
Alcon
ALC
$35.4B
$113K ﹤0.01%
1,506
-20
-1% -$1.6K
INGR icon
710
Ingredion
INGR
$6.65B
$113K ﹤0.01%
1,006
– –
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$8.68B
$113K ﹤0.01%
683
– –
SBR
712
Sabine Royalty Trust
SBR
$1.06B
$113K ﹤0.01%
+1,500
New +$107K
NXPI icon
713
NXP Semiconductors
NXPI
$58.6B
$113K ﹤0.01%
573
+498
+664% +$110K
FHN icon
714
First Horizon
FHN
$12.3B
$113K ﹤0.01%
4,950
-3,000
-38% -$71.7K
FTV icon
715
Fortive
FTV
$18.7B
$112K ﹤0.01%
2,032
– –
IBTH icon
716
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$112K ﹤0.01%
+5,000
New +$112K
UGI icon
717
UGI
UGI
$7.51B
$111K ﹤0.01%
3,050
– –
SEIC icon
718
SEI Investments
SEIC
$12.8B
$110K ﹤0.01%
1,407
– –
VLO icon
719
Valero Energy
VLO
$98.4B
$110K ﹤0.01%
445
-855
-66% -$176K
FIVE icon
720
Five Below
FIVE
$13.4B
$110K ﹤0.01%
481
– –
MOS icon
721
The Mosaic Company
MOS
$6.86B
$108K ﹤0.01%
4,233
– –
DGX icon
722
Quest Diagnostics
DGX
$26.1B
$108K ﹤0.01%
550
– –
IGHG icon
723
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$108K ﹤0.01%
1,386
+1,061
+326% +$82.9K
VFC icon
724
VF Corp
VFC
$5.81B
$107K ﹤0.01%
6,300
– –
RITM icon
725
Rithm Capital
RITM
$5.78B
$107K ﹤0.01%
11,250
+10,000
+800% +$105K
27 28
29
30 31

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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.