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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
CRF
1026
Cornerstone Total Return Fund
CRF
$1.16B
$24.3K ﹤0.01%
+3,500
New +$26.3K
RDVT icon
1027
Red Violet
RDVT
$1.11B
$24.2K ﹤0.01%
700
+200
+40% +$8.79K
YOU icon
1028
Clear Secure
YOU
$4.75B
$24.2K ﹤0.01%
500
+200
+67% +$7.96K
RQI icon
1029
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$24.1K ﹤0.01%
2,000
– –
SJT
1030
San Juan Basin Royalty Trust
SJT
$131M
$24.1K ﹤0.01%
5,000
– –
ACT icon
1031
Enact Holdings
ACT
$6.79B
$24K ﹤0.01%
587
– –
LYV icon
1032
Live Nation Entertainment
LYV
$43.2B
$23.9K ﹤0.01%
157
+7
+5% +$1.06K
GTY
1033
Getty Realty Corp
GTY
$2.04B
$23.9K ﹤0.01%
750
– –
MDCX
1034
Medicus Pharma
MDCX
$18.8M
$23.5K ﹤0.01%
51,244
– –
TTC icon
1035
Toro Company
TTC
$9.32B
$23.3K ﹤0.01%
249
-11,045
-98% -$1.04M
FDLO icon
1036
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$23.3K ﹤0.01%
360
– –
ONT
1037
Onterris Inc
ONT
$576M
$23.2K ﹤0.01%
1,060
-760
-42% -$18.2K
ET.PRI icon
1038
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$23.1K ﹤0.01%
+2,000
New +$23.5K
UCON icon
1039
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.1K ﹤0.01%
931
– –
VOXR
1040
Vox Royalty Corp
VOXR
$356M
$23.1K ﹤0.01%
4,400
+900
+26% +$4.82K
CHWY icon
1041
Chewy
CHWY
$9.15B
$22.9K ﹤0.01%
850
-1,300
-60% -$36.2K
NFRA icon
1042
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$22.9K ﹤0.01%
358
– –
SPXX icon
1043
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$22.9K ﹤0.01%
+1,423
New +$25K
URA icon
1044
Global X Uranium ETF
URA
$6.31B
$22.9K ﹤0.01%
472
– –
OMF icon
1045
OneMain Financial
OMF
$7.44B
$22.8K ﹤0.01%
427
– –
VLUE icon
1046
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$22.8K ﹤0.01%
160
– –
GFI icon
1047
Gold Fields
GFI
$36.4B
$22.7K ﹤0.01%
+500
New +$25.1K
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$22.6K ﹤0.01%
1,307
– –
VICI icon
1049
VICI Properties
VICI
$28.7B
$22.5K ﹤0.01%
825
+325
+65% +$9.3K
DOV icon
1050
Dover
DOV
$28B
$22.5K ﹤0.01%
108
-500
-82% -$107K
40 41
42
43 44

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.