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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
AEM icon
901
Agnico Eagle Mines
AEM
$91.4B
$45.7K ﹤0.01%
225
-7
-3% -$1.46K
NVD icon
902
GraniteShares 2x Short NVDA Daily ETF
NVD
$48M
$45.3K ﹤0.01%
6,000
– –
HTGC icon
903
Hercules Capital
HTGC
$3.15B
$44.3K ﹤0.01%
+3,000
New +$49K
WMG icon
904
Warner Music
WMG
$13B
$44.2K ﹤0.01%
1,730
– –
IBRX icon
905
ImmunityBio
IBRX
$8.35B
$43.7K ﹤0.01%
5,700
+700
+14% +$4.79K
DBEF icon
906
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$43.6K ﹤0.01%
883
+140
+19% +$7.02K
AIZ icon
907
Assurant
AIZ
$14.1B
$43.6K ﹤0.01%
200
-8
-4% -$1.82K
CCBG icon
908
Capital City Bank Group
CCBG
$899M
$43.5K ﹤0.01%
1,000
– –
TM icon
909
Toyota
TM
$222B
$43.3K ﹤0.01%
210
+100
+91% +$22.6K
CHI
910
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$43K ﹤0.01%
4,000
– –
ZS icon
911
Zscaler
ZS
$29.1B
$42.9K ﹤0.01%
306
+208
+212% +$36.9K
CONY icon
912
YieldMax COIN Option Income Strategy ETF
CONY
$331M
$42.5K ﹤0.01%
1,613
– –
MAGS icon
913
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$42.3K ﹤0.01%
730
– –
KMT icon
914
Kennametal
KMT
$2.35B
$41.8K ﹤0.01%
1,156
-3
-0.3% -$109
DLX icon
915
Deluxe
DLX
$1.09B
$41.3K ﹤0.01%
1,500
– –
MBB icon
916
iShares MBS ETF
MBB
$39.2B
$41.1K ﹤0.01%
433
– –
KMPR icon
917
Kemper
KMPR
$1.57B
$41K ﹤0.01%
1,341
– –
LULU icon
918
lululemon athletica
LULU
$13.9B
$40.9K ﹤0.01%
267
– –
CLS icon
919
Celestica
CLS
$43.9B
$40.8K ﹤0.01%
145
– –
HLT icon
920
Hilton Worldwide
HLT
$72.8B
$40.7K ﹤0.01%
134
+5
+4% +$1.52K
DY icon
921
Dycom Industries
DY
$12.4B
$40.7K ﹤0.01%
120
– –
PAVE icon
922
Global X US Infrastructure Development ETF
PAVE
$14.3B
$40.6K ﹤0.01%
800
– –
ATO icon
923
Atmos Energy
ATO
$28.9B
$40.6K ﹤0.01%
220
-1,345
-86% -$238K
SPSM icon
924
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$40.3K ﹤0.01%
833
– –
XLRE icon
925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$40K ﹤0.01%
979
– –
35 36
37
38 39

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JRP
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IC
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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.