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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
FFIV icon
826
F5
FFIV
$23.7B
$66K ﹤0.01%
228
-9
-4% -$2.5K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$65.8K ﹤0.01%
+760
New +$67.7K
HACK icon
828
Amplify Cybersecurity ETF
HACK
$3.01B
$64.8K ﹤0.01%
863
-277
-24% -$21.4K
LAD icon
829
Lithia Motors
LAD
$8.3B
$64.2K ﹤0.01%
257
-4
-2% -$1.19K
MTN icon
830
Vail Resorts
MTN
$5.22B
$64.2K ﹤0.01%
500
– –
KEP icon
831
Korea Electric Power
KEP
$14.8B
$64.1K ﹤0.01%
4,500
– –
AIQ icon
832
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$63.8K ﹤0.01%
1,367
– –
CTSH icon
833
Cognizant
CTSH
$26.1B
$63.1K ﹤0.01%
1,028
– –
BNS icon
834
Scotiabank
BNS
$110B
$62.4K ﹤0.01%
900
– –
UBS icon
835
UBS Group
UBS
$176B
$62.1K ﹤0.01%
1,590
– –
SWKS icon
836
Skyworks Solutions
SWKS
$10.5B
$62K ﹤0.01%
1,158
-574
-33% -$33.4K
ROBO icon
837
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$62K ﹤0.01%
906
– –
TYL icon
838
Tyler Technologies
TYL
$12.8B
$61.6K ﹤0.01%
180
-30
-14% -$11.2K
SPOT icon
839
Spotify
SPOT
$102B
$61.6K ﹤0.01%
127
+62
+95% +$31.1K
FTNT icon
840
Fortinet
FTNT
$120B
$61.3K ﹤0.01%
750
– –
FDS icon
841
Factset
FDS
$9.84B
$60.8K ﹤0.01%
280
-450
-62% -$105K
SCHF icon
842
Schwab International Equity ETF
SCHF
$69.3B
$60.4K ﹤0.01%
2,440
– –
MSCI icon
843
MSCI
MSCI
$40.8B
$60.4K ﹤0.01%
112
+30
+37% +$16.9K
MANH icon
844
Manhattan Associates
MANH
$11.4B
$59.9K ﹤0.01%
450
– –
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58.7K ﹤0.01%
568
+225
+66% +$23.2K
FMC icon
846
FMC
FMC
$1.25B
$57.7K ﹤0.01%
3,350
– –
LEU icon
847
Centrus Energy
LEU
$3.69B
$57.6K ﹤0.01%
332
– –
XLC icon
848
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$57.5K ﹤0.01%
519
– –
IWMY icon
849
Defiance R2000 Weekly Distribution ETF
IWMY
$97.9M
$57.4K ﹤0.01%
3,172
– –
DXCM icon
850
DexCom
DXCM
$34.1B
$57.3K ﹤0.01%
912
-209
-19% -$14.6K
32 33
34
35 36

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SCM
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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.