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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
NMAX
1001
Newsmax Inc
NMAX
$1.14B
$28.1K ﹤0.01%
5,376
– –
PGX icon
1002
Invesco Preferred ETF
PGX
$3.76B
$27.5K ﹤0.01%
2,525
– –
HR icon
1003
Healthcare Realty
HR
$6.58B
$27.2K ﹤0.01%
1,600
– –
OGN icon
1004
Organon & Co
OGN
$3.59B
$27.1K ﹤0.01%
4,524
-33
-0.7% -$248
JETS icon
1005
US Global Jets ETF
JETS
$825M
$27.1K ﹤0.01%
1,100
– –
PFLT icon
1006
PennantPark Floating Rate Capital
PFLT
$742M
$27K ﹤0.01%
3,363
– –
PPT
1007
Franklin Premier Income Trust
PPT
$330M
$26.8K ﹤0.01%
7,562
+962
+15% +$3.45K
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$2.41B
$26.8K ﹤0.01%
+1,400
New +$27K
AN icon
1009
AutoNation
AN
$6.9B
$26.6K ﹤0.01%
+136
New +$27.5K
PCOR icon
1010
Procore
PCOR
$8.81B
$26.5K ﹤0.01%
465
– –
USHY icon
1011
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26.4K ﹤0.01%
717
+143
+25% +$5.33K
QDEF icon
1012
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$26.3K ﹤0.01%
329
– –
BRO icon
1013
Brown & Brown
BRO
$23.8B
$26.1K ﹤0.01%
400
– –
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.78B
$25.8K ﹤0.01%
500
+200
+67% +$10.2K
CSGP icon
1015
CoStar Group
CSGP
$12.4B
$25.8K ﹤0.01%
640
– –
VXF icon
1016
Vanguard Extended Market ETF
VXF
$32.1B
$25.5K ﹤0.01%
124
– –
SLVM icon
1017
Sylvamo
SLVM
$1.53B
$25.2K ﹤0.01%
596
-20
-3% -$936
TUR icon
1018
iShares MSCI Turkey ETF
TUR
$221M
$25.1K ﹤0.01%
650
– –
HQY icon
1019
HealthEquity
HQY
$8.82B
$25.1K ﹤0.01%
300
-967
-76% -$79.3K
CLBT icon
1020
Cellebrite
CLBT
$3.8B
$24.8K ﹤0.01%
1,800
+200
+13% +$3.01K
WEX icon
1021
WEX
WEX
$6.48B
$24.6K ﹤0.01%
161
-6
-4% -$938
PCAR icon
1022
PACCAR
PCAR
$69B
$24.6K ﹤0.01%
213
-552
-72% -$66.7K
MTZ icon
1023
MasTec
MTZ
$22.6B
$24.5K ﹤0.01%
76
– –
LNTH icon
1024
Lantheus
LNTH
$6.57B
$24.3K ﹤0.01%
+321
New +$23K
RH icon
1025
RH
RH
$3.41B
$24.3K ﹤0.01%
174
– –
39 40
41
42 43

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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.