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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
IQLT icon
751
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$92.1K ﹤0.01%
1,992
– –
CDP icon
752
COPT Defense Properties
CDP
$4.23B
$91.8K ﹤0.01%
3,000
– –
SHY icon
753
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90.8K ﹤0.01%
1,100
– –
GNRC icon
754
Generac Holdings
GNRC
$12.8B
$90.6K ﹤0.01%
464
+324
+231% +$62.2K
VHT icon
755
Vanguard Health Care ETF
VHT
$19B
$90.4K ﹤0.01%
332
– –
MLPA icon
756
Global X MLP ETF
MLPA
$2.28B
$89.7K ﹤0.01%
1,666
– –
PR
757
Permian Resources
PR
$17.7B
$89.5K ﹤0.01%
4,200
– –
CHKP icon
758
Check Point Software Technologies
CHKP
$13.7B
$89.3K ﹤0.01%
625
-1,560
-71% -$261K
GSBD icon
759
Goldman Sachs BDC
GSBD
$1.12B
$88.8K ﹤0.01%
+10,000
New +$92.3K
MTD icon
760
Mettler-Toledo International
MTD
$28.7B
$88.3K ﹤0.01%
70
– –
DNN icon
761
Denison Mines
DNN
$2.95B
$88.3K ﹤0.01%
+25,000
New +$93.9K
ATR icon
762
AptarGroup
ATR
$8.43B
$88.2K ﹤0.01%
700
– –
CRS icon
763
Carpenter Technology
CRS
$26.6B
$87.5K ﹤0.01%
222
– –
GNTX icon
764
Gentex
GNTX
$4.99B
$87.4K ﹤0.01%
4,000
– –
OUSA icon
765
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$87.3K ﹤0.01%
1,569
– –
RY icon
766
Royal Bank of Canada
RY
$299B
$87.2K ﹤0.01%
539
-11
-2% -$1.84K
PNR icon
767
Pentair
PNR
$10.7B
$87.1K ﹤0.01%
1,000
– –
FLO icon
768
Flowers Foods
FLO
$1.6B
$86.4K ﹤0.01%
10,600
– –
IBTG icon
769
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$85.9K ﹤0.01%
3,750
+1,250
+50% +$28.6K
RYN icon
770
Rayonier
RYN
$6.54B
$85.9K ﹤0.01%
4,166
+454
+12% +$10K
CNQ icon
771
Canadian Natural Resources
CNQ
$98.1B
$85.7K ﹤0.01%
1,759
– –
LKQ icon
772
LKQ Corp
LKQ
$6.38B
$85.6K ﹤0.01%
2,916
-43
-1% -$1.38K
CR icon
773
Crane Co
CR
$12.7B
$85.5K ﹤0.01%
500
– –
SHLD icon
774
Global X Defense Tech ETF
SHLD
$7.76B
$85K ﹤0.01%
1,200
– –
AYI icon
775
Acuity Brands
AYI
$10.8B
$84.1K ﹤0.01%
300
– –
29 30
31
32 33

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LNWTC
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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.