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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
CLDX icon
876
Celldex Therapeutics
CLDX
$3.44B
$51.8K ﹤0.01%
1,633
– –
VTWO icon
877
Vanguard Russell 2000 ETF
VTWO
$17.4B
$51.8K ﹤0.01%
517
-2,549
-83% -$266K
OGS icon
878
ONE Gas
OGS
$5.11B
$51.7K ﹤0.01%
600
– –
KD icon
879
Kyndryl
KD
$2.88B
$51.5K ﹤0.01%
3,928
-144
-4% -$2.54K
TR icon
880
Tootsie Roll Industries
TR
$3.06B
$51.4K ﹤0.01%
1,202
– –
WCC
881
WESCO International
WCC
$17.7B
$51.2K ﹤0.01%
187
-8
-4% -$2.25K
JBTM
882
JBT Marel
JBTM
$6.03B
$51.1K ﹤0.01%
400
– –
FSCO
883
FS Credit Opportunities Corp
FSCO
$1.03B
$51K ﹤0.01%
+10,000
New +$56.5K
MAT icon
884
Mattel
MAT
$4.19B
$51K ﹤0.01%
3,510
– –
CLF icon
885
Cleveland-Cliffs
CLF
$6.94B
$50.7K ﹤0.01%
6,000
– –
TCPC icon
886
BlackRock TCP Capital
TCPC
$347M
$50.5K ﹤0.01%
14,000
+12,000
+600% +$55.7K
PCN
887
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$49.9K ﹤0.01%
4,192
– –
AMG icon
888
Affiliated Managers Group
AMG
$9.59B
$49.8K ﹤0.01%
180
-9
-5% -$2.71K
LCII icon
889
LCI Industries
LCII
$2.62B
$49.2K ﹤0.01%
400
– –
TTEK icon
890
Tetra Tech
TTEK
$9.03B
$49.1K ﹤0.01%
1,631
– –
DRSK icon
891
Aptus Defined Risk ETF
DRSK
$1.54B
$48.9K ﹤0.01%
1,791
– –
EUFN icon
892
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$48.8K ﹤0.01%
1,400
– –
VT icon
893
Vanguard Total World Stock ETF
VT
$81.7B
$48.5K ﹤0.01%
351
+208
+145% +$29.9K
FCF icon
894
First Commonwealth Financial
FCF
$2.19B
$47.5K ﹤0.01%
2,700
– –
HHH icon
895
Howard Hughes
HHH
$4.02B
$47.4K ﹤0.01%
750
– –
UVV icon
896
Universal Corp
UVV
$1.14B
$47.4K ﹤0.01%
900
– –
COM icon
897
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$47K ﹤0.01%
1,400
– –
VFH icon
898
Vanguard Financials ETF
VFH
$13.9B
$46.9K ﹤0.01%
388
-6
-2% -$765
PSCT icon
899
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$46.9K ﹤0.01%
780
– –
NMFC icon
900
New Mountain Finance
NMFC
$735M
$46.6K ﹤0.01%
6,000
-8,000
-57% -$66.8K
34 35
36
37 38

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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.