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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.37%
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 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
KO icon
76
Coca-Cola
KO
$362B
$12.7M 0.3%
166,775
+25,762
+18% +$1.95M
SYY icon
77
Sysco
SYY
$40.2B
$12.6M 0.3%
177,313
-9,649
-5% -$798K
SXI icon
78
Standex International
SXI
$3.75B
$12.6M 0.3%
49,604
-2,605
-5% -$654K
CBOE icon
79
Cboe Global Markets
CBOE
$30.2B
$12.6M 0.3%
44,814
-1,542
-3% -$429K
INTU icon
80
Intuit
INTU
$83.1B
$12.5M 0.3%
29,020
+3,246
+13% +$1.55M
ORCL icon
81
Oracle
ORCL
$345B
$12.4M 0.3%
84,616
-2,516
-3% -$409K
BDX icon
82
Becton Dickinson
BDX
$43.8B
$12.2M 0.29%
77,575
+3,939
+5% +$723K
SYK icon
83
Stryker
SYK
$129B
$12M 0.29%
36,436
-787
-2% -$283K
CACI icon
84
CACI
CACI
$11B
$11.8M 0.28%
21,722
-969
-4% -$583K
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$11.8M 0.28%
135,240
-1,984
-1% -$183K
ABBV icon
86
AbbVie
ABBV
$454B
$11.7M 0.28%
53,695
+1,535
+3% +$341K
TFC icon
87
Truist Financial
TFC
$63.7B
$11.6M 0.28%
252,868
-8,478
-3% -$419K
VSNT
88
Versant Media Group
VSNT
$5.08B
$11.5M 0.27%
+309,860
New +$10.4M
CAT icon
89
Caterpillar
CAT
$402B
$10.9M 0.26%
15,340
+58
+0.4% +$40.2K
DE icon
90
Deere & Co
DE
$169B
$10.2M 0.24%
18,181
-53
-0.3% -$29.9K
NEE icon
91
NextEra Energy
NEE
$185B
$9.88M 0.24%
106,361
-93
-0.1% -$8.27K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.19M 0.22%
104,620
-372
-0.4% -$33.8K
DRI icon
93
Darden Restaurants
DRI
$23.4B
$8.99M 0.21%
45,846
-2,022
-4% -$416K
AWK icon
94
American Water Works
AWK
$26.3B
$8.85M 0.21%
65,034
-2,227
-3% -$294K
UNP icon
95
Union Pacific
UNP
$178B
$8.82M 0.21%
36,373
-1,776
-5% -$435K
NTSK
96
Netskope Inc
NTSK
$4.82B
$8.66M 0.21%
+1,019,457
New +$12.7M
MMM icon
97
3M
MMM
$91.9B
$8.6M 0.2%
59,192
-937
-2% -$149K
NDSN icon
98
Nordson
NDSN
$16.6B
$8.18M 0.19%
30,736
-573
-2% -$158K
GE icon
99
GE Aerospace
GE
$375B
$7.99M 0.19%
28,150
-103
-0.4% -$32.4K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$7.94M 0.19%
21,412
-93
-0.4% -$36K
2 3
4
5 6

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HIP
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AC
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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.