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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.78B
$106K ﹤0.01%
628
– –
TTD icon
727
Trade Desk
TTD
$6.61B
$106K ﹤0.01%
4,663
-920
-16% -$26.6K
PSCC icon
728
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$105K ﹤0.01%
3,321
– –
BIP icon
729
Brookfield Infrastructure Partners
BIP
$18.3B
$104K ﹤0.01%
2,875
– –
VMC icon
730
Vulcan Materials
VMC
$36.2B
$103K ﹤0.01%
377
– –
TXG icon
731
10x Genomics
TXG
$7.61B
$102K ﹤0.01%
+4,800
New +$96K
KRYS icon
732
Krystal Biotech
KRYS
$9.78B
$102K ﹤0.01%
393
– –
MFC icon
733
Manulife Financial
MFC
$72.6B
$101K ﹤0.01%
2,931
-15
-0.5% -$540
IYH icon
734
iShares US Healthcare ETF
IYH
$3.76B
$99.9K ﹤0.01%
1,620
– –
MNST icon
735
Monster Beverage
MNST
$91.6B
$99.6K ﹤0.01%
2,748
– –
FXH icon
736
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$98.8K ﹤0.01%
900
-225
-20% -$25.5K
TEAM icon
737
Atlassian
TEAM
$40.5B
$98.8K ﹤0.01%
1,447
-1,100
-43% -$108K
WCN
738
Waste Connections
WCN
$41.5B
$98.6K ﹤0.01%
607
– –
MICC
739
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$97.4K ﹤0.01%
6,513
-5,633
-46% -$91.2K
RKT icon
740
Rocket Companies
RKT
$42.6B
$96.9K ﹤0.01%
6,800
– –
PDP icon
741
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$96.6K ﹤0.01%
800
– –
STWD icon
742
Starwood Property Trust
STWD
$6.06B
$96.4K ﹤0.01%
+5,600
New +$101K
UVSP icon
743
Univest Financial
UVSP
$1.19B
$96K ﹤0.01%
2,802
– –
STRL icon
744
Sterling Infrastructure
STRL
$17B
$94.9K ﹤0.01%
233
+3
+1% +$1.17K
SCHD icon
745
Schwab US Dividend Equity ETF
SCHD
$107B
$94.6K ﹤0.01%
3,083
– –
GOVT icon
746
iShares US Treasury Bond ETF
GOVT
$43.8B
$94.1K ﹤0.01%
4,106
– –
CTRA
747
DELISTED
Coterra Energy
CTRA
$92.9K ﹤0.01%
2,645
– –
DOCN icon
748
DigitalOcean
DOCN
$15.8B
$92.8K ﹤0.01%
1,082
– –
MUB icon
749
iShares National Muni Bond ETF
MUB
$46B
$92.5K ﹤0.01%
871
-6,717
-89% -$722K
VTRS icon
750
Viatris
VTRS
$18.6B
$92.2K ﹤0.01%
6,823
-36
-0.5% -$504
28 29
30
31 32

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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.