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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
BABA icon
851
Alibaba
BABA
$292B
$56.5K ﹤0.01%
450
– –
DHI icon
852
D.R. Horton
DHI
$41.6B
$56K ﹤0.01%
408
– –
USO icon
853
United States Oil Fund
USO
$1.78B
$55.6K ﹤0.01%
437
– –
DT icon
854
Dynatrace
DT
$14.1B
$55.5K ﹤0.01%
1,500
– –
HEI icon
855
HEICO Corp
HEI
$51.5B
$54.8K ﹤0.01%
200
– –
M icon
856
Macy's
M
$6.19B
$54.8K ﹤0.01%
3,028
– –
CART icon
857
Maplebear
CART
$11.4B
$54.8K ﹤0.01%
1,462
– –
IBDV icon
858
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$54.7K ﹤0.01%
2,500
– –
IAU icon
859
iShares Gold Trust
IAU
$64.7B
$54.2K ﹤0.01%
615
+115
+23% +$10.5K
SCHB icon
860
Schwab US Broad Market ETF
SCHB
$45.1B
$54.2K ﹤0.01%
2,160
– –
LPLA icon
861
LPL Financial
LPLA
$29.4B
$54.1K ﹤0.01%
180
– –
ETHA
862
iShares Ethereum Trust ETF
ETHA
$5.51B
$53.9K ﹤0.01%
+3,408
New +$61.6K
FIG
863
Figma
FIG
$12.7B
$53.9K ﹤0.01%
2,550
+2,030
+390% +$55.7K
RF icon
864
Regions Financial
RF
$27B
$53.4K ﹤0.01%
2,043
+543
+36% +$15.2K
IGIB icon
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$53.2K ﹤0.01%
1,000
-849
-46% -$45.7K
MAIN icon
866
Main Street Capital
MAIN
$5.52B
$53K ﹤0.01%
1,000
– –
WHR icon
867
Whirlpool
WHR
$2.82B
$52.8K ﹤0.01%
980
– –
GSAT icon
868
Globalstar
GSAT
$10.8B
$52.7K ﹤0.01%
793
-100
-11% -$6.1K
ICLR icon
869
Icon
ICLR
$12.8B
$52.6K ﹤0.01%
475
-12
-2% -$1.64K
RDDT icon
870
Reddit
RDDT
$30B
$52.5K ﹤0.01%
390
-1,325
-77% -$226K
PODD icon
871
Insulet
PODD
$9.98B
$52.5K ﹤0.01%
250
– –
GWRE icon
872
Guidewire Software
GWRE
$14.5B
$52.3K ﹤0.01%
350
-7
-2% -$1.06K
GEN icon
873
Gen Digital
GEN
$17.2B
$52.3K ﹤0.01%
2,775
-76
-3% -$1.76K
CAG icon
874
Conagra Brands
CAG
$7.34B
$52K ﹤0.01%
3,306
– –
GXO icon
875
GXO Logistics
GXO
$5.53B
$51.9K ﹤0.01%
1,000
– –
33 34
35
36 37

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CAU
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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.