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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
ASGI
776
abrdn Global Infrastructure Income Fund
ASGI
$772M
$83.6K ﹤0.01%
3,737
+3,495
+1,444% +$80.8K
FTLS icon
777
First Trust Long/Short Equity ETF
FTLS
$2.5B
$83.3K ﹤0.01%
1,184
– –
FBND icon
778
Fidelity Total Bond ETF
FBND
$27.4B
$83K ﹤0.01%
1,820
– –
EFV icon
779
iShares MSCI EAFE Value ETF
EFV
$30.1B
$82.9K ﹤0.01%
1,115
– –
BSCV icon
780
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$82.3K ﹤0.01%
+5,000
New +$83.2K
DAL icon
781
Delta Air Lines
DAL
$60.3B
$82.1K ﹤0.01%
1,235
– –
REGN icon
782
Regeneron Pharmaceuticals
REGN
$83.4B
$81.9K ﹤0.01%
106
– –
TOL icon
783
Toll Brothers
TOL
$13.9B
$81.9K ﹤0.01%
600
-2,500
-81% -$367K
FVD icon
784
First Trust Value Line Dividend Fund
FVD
$8.37B
$80.8K ﹤0.01%
1,719
– –
STX icon
785
Seagate
STX
$209B
$79.5K ﹤0.01%
203
– –
BROS icon
786
Dutch Bros
BROS
$9.02B
$79.2K ﹤0.01%
1,564
– –
TER icon
787
Teradyne
TER
$65.7B
$78.9K ﹤0.01%
+266
New +$74.2K
IBDW icon
788
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$78.5K ﹤0.01%
3,750
– –
FN icon
789
Fabrinet
FN
$20.7B
$78.2K ﹤0.01%
150
– –
EXG icon
790
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$77.9K ﹤0.01%
9,000
– –
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.79B
$77.9K ﹤0.01%
2,000
– –
HYG icon
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77.8K ﹤0.01%
978
– –
AEE icon
793
Ameren
AEE
$30.2B
$76.9K ﹤0.01%
700
– –
LECO icon
794
Lincoln Electric
LECO
$15.3B
$76.5K ﹤0.01%
307
– –
VRSK icon
795
Verisk Analytics
VRSK
$23.5B
$75.9K ﹤0.01%
400
– –
HLN icon
796
Haleon
HLN
$43.1B
$75.7K ﹤0.01%
7,567
+98
+1% +$1.02K
GTLB icon
797
GitLab
GTLB
$6.85B
$75.7K ﹤0.01%
3,500
– –
QQQY icon
798
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$75.4K ﹤0.01%
3,648
– –
SCHM icon
799
Schwab US Mid-Cap ETF
SCHM
$15.3B
$74.3K ﹤0.01%
2,400
– –
ARW icon
800
Arrow Electronics
ARW
$10.7B
$74K ﹤0.01%
516
-14
-3% -$1.92K
30 31
32
33 34

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FIS
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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.