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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
HNDL icon
951
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$35.2K ﹤0.01%
1,610
– –
PRM icon
952
Perimeter Solutions
PRM
$5.66B
$34.6K ﹤0.01%
+1,415
New +$36.1K
WRB icon
953
W.R. Berkley
WRB
$25.9B
$34.5K ﹤0.01%
521
– –
VCR icon
954
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$34.5K ﹤0.01%
96
– –
SCJ icon
955
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$34K ﹤0.01%
350
– –
LGND icon
956
Ligand Pharmaceuticals
LGND
$5.85B
$33.9K ﹤0.01%
170
-20
-11% -$3.96K
YETI icon
957
Yeti Holdings
YETI
$3.85B
$33.7K ﹤0.01%
921
– –
HAS icon
958
Hasbro
HAS
$13.4B
$33.7K ﹤0.01%
360
-90
-20% -$8.4K
WASH icon
959
Washington Trust Bancorp
WASH
$750M
$33.5K ﹤0.01%
1,000
– –
PHO icon
960
Invesco Water Resources ETF
PHO
$2.06B
$33.4K ﹤0.01%
500
– –
CNC icon
961
Centene
CNC
$33.1B
$33.4K ﹤0.01%
1,020
-14
-1% -$574
TWST icon
962
Twist Bioscience
TWST
$7.85B
$33.3K ﹤0.01%
700
– –
DOCU
963
DocuSign
DOCU
$11.1B
$33.2K ﹤0.01%
700
– –
STRA icon
964
Strategic Education
STRA
$1.81B
$33.2K ﹤0.01%
400
– –
ZBRA icon
965
Zebra Technologies
ZBRA
$17.9B
$33K ﹤0.01%
158
+52
+49% +$12.2K
CASY icon
966
Casey's General Stores
CASY
$31B
$32.8K ﹤0.01%
45
– –
FLR icon
967
Fluor
FLR
$6.96B
$32.7K ﹤0.01%
700
– –
DJP icon
968
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$32.6K ﹤0.01%
678
– –
CPRT icon
969
Copart
CPRT
$26.8B
$32.6K ﹤0.01%
983
-200
-17% -$7.51K
SMR icon
970
NuScale Power
SMR
$3.94B
$32.5K ﹤0.01%
3,000
– –
NLY icon
971
Annaly Capital Management
NLY
$17.4B
$32.4K ﹤0.01%
1,530
– –
KRG icon
972
Kite Realty
KRG
$5.27B
$32.1K ﹤0.01%
1,308
– –
RKLB icon
973
Rocket Lab Corp
RKLB
$51.9B
$32.1K ﹤0.01%
500
– –
DIVB icon
974
iShares Core Dividend ETF
DIVB
$1.78B
$32K ﹤0.01%
594
– –
ULTA icon
975
Ulta Beauty
ULTA
$22.9B
$31.9K ﹤0.01%
61
– –
37 38
39
40 41

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SCM
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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.