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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
EQIX icon
976
Equinix
EQIX
$105B
$31.4K ﹤0.01%
32
+10
+45% +$8.89K
TY icon
977
TRI-Continental Corp
TY
$1.91B
$31.3K ﹤0.01%
992
– –
KRO icon
978
KRONOS Worldwide
KRO
$905M
$31.3K ﹤0.01%
4,763
– –
BITW
979
Bitwise 10 Crypto Index ETF
BITW
$608M
$31.3K ﹤0.01%
701
– –
COR icon
980
Cencora
COR
$60B
$31.1K ﹤0.01%
99
+4
+4% +$1.4K
EQNR icon
981
Equinor
EQNR
$97.3B
$31.1K ﹤0.01%
736
+283
+62% +$8.53K
BKR icon
982
Baker Hughes
BKR
$63.8B
$30.6K ﹤0.01%
502
– –
IBKR icon
983
Interactive Brokers
IBKR
$41.5B
$30.3K ﹤0.01%
+452
New +$32.3K
DKNG icon
984
DraftKings
DKNG
$12.7B
$30.3K ﹤0.01%
1,400
-1,000
-42% -$27.1K
IYM icon
985
iShares US Basic Materials ETF
IYM
$1.02B
$30.3K ﹤0.01%
172
– –
TKO icon
986
TKO Group
TKO
$14.3B
$30.2K ﹤0.01%
+150
New +$30.7K
BCX icon
987
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$30.1K ﹤0.01%
2,496
– –
GILT icon
988
Gilat Satellite Networks
GILT
$895M
$30K ﹤0.01%
2,000
– –
XMMO icon
989
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$29.6K ﹤0.01%
204
– –
CHRW icon
990
C.H. Robinson
CHRW
$17.1B
$29.6K ﹤0.01%
+178
New +$31.8K
NVDY icon
991
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$29.3K ﹤0.01%
2,256
– –
DBEU icon
992
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$29.2K ﹤0.01%
600
– –
TILT icon
993
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$29.2K ﹤0.01%
121
– –
IONQ icon
994
IonQ
IONQ
$18.3B
$28.8K ﹤0.01%
1,000
– –
CRCL
995
Circle Internet Group
CRCL
$18.1B
$28.6K ﹤0.01%
+300
New +$25.4K
LOGI icon
996
Logitech
LOGI
$14.8B
$28.6K ﹤0.01%
314
– –
SPIB icon
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.6K ﹤0.01%
852
– –
WU icon
998
Western Union
WU
$2.23B
$28.5K ﹤0.01%
3,265
– –
UTF icon
999
Cohen & Steers Infrastructure Fund
UTF
$3B
$28.2K ﹤0.01%
1,089
– –
KMX icon
1000
CarMax
KMX
$8.33B
$28.1K ﹤0.01%
675
– –
38 39
40
41 42

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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.