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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
ASO icon
801
Academy Sports + Outdoors
ASO
$3.05B
$73.4K ﹤0.01%
1,300
– –
BTC
802
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$72.7K ﹤0.01%
2,425
-24
-1% -$811
IBDR icon
803
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$72.7K ﹤0.01%
3,000
– –
TEVA icon
804
Teva Pharmaceuticals
TEVA
$43.3B
$72.7K ﹤0.01%
2,413
– –
MGA icon
805
Magna International
MGA
$18.6B
$72.6K ﹤0.01%
1,300
– –
DKS icon
806
Dick's Sporting Goods
DKS
$18B
$72.4K ﹤0.01%
365
-4
-1% -$812
FANG icon
807
Diamondback Energy
FANG
$55.7B
$72.2K ﹤0.01%
365
+74
+25% +$12.6K
MSGE icon
808
Madison Square Garden
MSGE
$4B
$72.2K ﹤0.01%
1,225
– –
VLGEA icon
809
Village Super Market
VLGEA
$634M
$71.8K ﹤0.01%
1,700
– –
ADC icon
810
Agree Realty
ADC
$9.32B
$71.6K ﹤0.01%
950
– –
IDA icon
811
Idacorp
IDA
$8.14B
$71.5K ﹤0.01%
500
– –
SMH icon
812
VanEck Semiconductor ETF
SMH
$73.5B
$71.3K ﹤0.01%
186
– –
BURL icon
813
Burlington
BURL
$22.2B
$70.9K ﹤0.01%
218
– –
VOD icon
814
Vodafone
VOD
$37.4B
$69.8K ﹤0.01%
4,646
+118
+3% +$1.73K
FDUS icon
815
Fidus Investment
FDUS
$754M
$69.7K ﹤0.01%
+4,000
New +$74.7K
ELMD icon
816
Electromed
ELMD
$355M
$69.4K ﹤0.01%
2,964
– –
GGN
817
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$69.3K ﹤0.01%
13,025
– –
STM icon
818
STMicroelectronics
STM
$48.8B
$69.1K ﹤0.01%
2,000
– –
RL icon
819
Ralph Lauren
RL
$23.1B
$68.8K ﹤0.01%
200
– –
DLN icon
820
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$68.2K ﹤0.01%
+763
New +$69.4K
HVT icon
821
Haverty Furniture Companies
HVT
$445M
$67.8K ﹤0.01%
3,200
– –
VEEV icon
822
Veeva Systems
VEEV
$39.2B
$67.6K ﹤0.01%
385
– –
CINF icon
823
Cincinnati Financial
CINF
$26.5B
$66.9K ﹤0.01%
425
-125
-23% -$20.3K
VYMI icon
824
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$66.7K ﹤0.01%
708
– –
SNY icon
825
Sanofi
SNY
$105B
$66.3K ﹤0.01%
1,377
+867
+170% +$40.4K
31 32
33
34 35

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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.