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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
TPVG icon
926
TriplePoint Venture Growth BDC
TPVG
$220M
$39.9K ﹤0.01%
+8,000
New +$45.6K
SNPS icon
927
Synopsys
SNPS
$79B
$39.6K ﹤0.01%
100
-235
-70% -$106K
BJ icon
928
BJs Wholesale Club
BJ
$11.8B
$39.5K ﹤0.01%
401
– –
SPYM
929
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39.4K ﹤0.01%
515
– –
AGZ icon
930
iShares Agency Bond ETF
AGZ
$564M
$38.4K ﹤0.01%
350
– –
GNK icon
931
Genco Shipping & Trading
GNK
$1.1B
$38.3K ﹤0.01%
+1,700
New +$36.4K
SNX icon
932
TD Synnex
SNX
$20.4B
$38.3K ﹤0.01%
227
-7
-3% -$1.1K
ITT icon
933
ITT
ITT
$19.4B
$38.1K ﹤0.01%
200
-200
-50% -$38.1K
SNEX icon
934
StoneX
SNEX
$8.37B
$37.8K ﹤0.01%
704
+225
+47% +$11.4K
BUFR icon
935
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$37.8K ﹤0.01%
1,118
– –
EG icon
936
Everest Group
EG
$13.9B
$37.6K ﹤0.01%
115
– –
QFLR icon
937
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$37.5K ﹤0.01%
1,125
– –
BUFF icon
938
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$37.5K ﹤0.01%
758
– –
HOOW
939
Roundhill HOOD WeeklyPay ETF
HOOW
$135M
$37.3K ﹤0.01%
1,666
+550
+49% +$18K
SE icon
940
Sea Limited
SE
$78.5B
$37K ﹤0.01%
447
– –
HSIC icon
941
Henry Schein
HSIC
$10.1B
$36.6K ﹤0.01%
496
-20
-4% -$1.54K
BF.B icon
942
Brown-Forman Class B
BF.B
$12.8B
$36.2K ﹤0.01%
1,368
– –
NXST icon
943
Nexstar Media Group
NXST
$5.7B
$36.2K ﹤0.01%
200
– –
DECK icon
944
Deckers Outdoor
DECK
$12.4B
$36K ﹤0.01%
360
– –
KNSL icon
945
Kinsale Capital Group
KNSL
$8.51B
$35.9K ﹤0.01%
105
-155
-60% -$58.7K
VIS icon
946
Vanguard Industrials ETF
VIS
$8.5B
$35.6K ﹤0.01%
114
– –
MSTY icon
947
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$35.6K ﹤0.01%
1,671
– –
CSWC icon
948
Capital Southwest
CSWC
$1.6B
$35.4K ﹤0.01%
+1,600
New +$36.2K
AVAV icon
949
AeroVironment
AVAV
$9.81B
$35.3K ﹤0.01%
193
+123
+176% +$32.4K
GSHD icon
950
Goosehead Insurance
GSHD
$2.33B
$35.2K ﹤0.01%
825
+400
+94% +$22.4K
36 37
38
39 40

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JRP
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IC
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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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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.