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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.37%
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 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
V icon
51
Visa
V
$689B
$20.3M 0.48%
67,233
-3,328
-5% -$1.07M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.2M 0.48%
374,155
+9,219
+3% +$516K
IBM icon
53
IBM
IBM
$204B
$20.2M 0.48%
83,222
+1,689
+2% +$457K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$19.7M 0.47%
150,141
-3,951
-3% -$510K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.46%
33,946
+116
+0.3% +$74.3K
HON icon
56
Honeywell
HON
$77.9B
$18.7M 0.45%
82,737
-4,267
-5% -$975K
MCD icon
57
McDonald's
MCD
$192B
$18.4M 0.44%
59,241
-1,239
-2% -$395K
HSY icon
58
Hershey
HSY
$36.6B
$17.5M 0.42%
84,014
-1,469
-2% -$310K
AMGN icon
59
Amgen
AMGN
$203B
$17M 0.41%
48,443
-1,420
-3% -$506K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$15.6M 0.37%
426,005
-5,425
-1% -$205K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 0.37%
124,228
+23,559
+23% +$2.99M
RTX icon
62
RTX Corp
RTX
$294B
$15.4M 0.37%
79,985
-436
-0.5% -$86.7K
HD icon
63
Home Depot
HD
$335B
$15.3M 0.37%
46,660
-1,414
-3% -$515K
KLAC icon
64
KLA
KLAC
$266B
$15.2M 0.36%
103,200
-8,510
-8% -$1.25M
VZ icon
65
Verizon
VZ
$198B
$14.9M 0.36%
297,625
-11,374
-4% -$527K
CME icon
66
CME Group
CME
$91.8B
$14.9M 0.35%
50,386
-1,117
-2% -$332K
GFF icon
67
Griffon
GFF
$4.28B
$14.7M 0.35%
202,785
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.34%
142,093
-5,986
-4% -$599K
LOW icon
69
Lowe's Companies
LOW
$119B
$14M 0.33%
59,452
-1,440
-2% -$376K
AFL icon
70
Aflac
AFL
$64.4B
$14M 0.33%
128,000
-6,183
-5% -$685K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$14M 0.33%
23,388
+1,525
+7% +$954K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$13.8M 0.33%
48,144
+3,902
+9% +$1.16M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$13.7M 0.33%
65,116
+1,596
+3% +$346K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.6M 0.32%
221,370
-11,090
-5% -$595K
DOCS icon
75
Doximity
DOCS
$3.77B
$13.2M 0.31%
566,500
– –
1 2
3
4 5

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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.