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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
EFX icon
1051
Equifax
EFX
$21.2B
$22.5K ﹤0.01%
125
– –
MLM icon
1052
Martin Marietta Materials
MLM
$32.7B
$22.4K ﹤0.01%
38
-23
-38% -$14.7K
ORI icon
1053
Old Republic International
ORI
$10.3B
$22.3K ﹤0.01%
+558
New +$22.9K
BEP icon
1054
Brookfield Renewable
BEP
$10.3B
$22K ﹤0.01%
675
– –
CDW icon
1055
CDW
CDW
$17.1B
$22K ﹤0.01%
182
– –
JGH icon
1056
Nuveen Global High Income Fund
JGH
$357M
$21.9K ﹤0.01%
1,794
– –
GLDM icon
1057
SPDR Gold MiniShares Trust
GLDM
$30.2B
$21.9K ﹤0.01%
236
– –
EMLP icon
1058
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$21.8K ﹤0.01%
500
– –
CMCO icon
1059
Columbus McKinnon
CMCO
$557M
$21.8K ﹤0.01%
1,500
– –
RBC icon
1060
RBC Bearings
RBC
$17.6B
$21.7K ﹤0.01%
40
– –
SPSB icon
1061
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.4K ﹤0.01%
713
– –
YEXT icon
1062
Yext
YEXT
$574M
$21.3K ﹤0.01%
5,557
+22
+0.4% +$132
PRF icon
1063
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.1K ﹤0.01%
443
– –
ANVS icon
1064
Annovis Bio
ANVS
$76.6M
$20.9K ﹤0.01%
9,393
– –
JHMM icon
1065
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$20.8K ﹤0.01%
310
– –
RVTY icon
1066
Revvity
RVTY
$13.2B
$20.8K ﹤0.01%
237
– –
FPF
1067
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20.7K ﹤0.01%
1,175
– –
LB
1068
LandBridge Co
LB
$2.12B
$20.7K ﹤0.01%
+300
New +$19.1K
FDIQ
1069
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$20.5K ﹤0.01%
300
– –
SOUN icon
1070
SoundHound AI
SOUN
$3.29B
$20.5K ﹤0.01%
2,990
– –
VOOG icon
1071
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$20.4K ﹤0.01%
300
-60
-17% -$4.34K
VOOV icon
1072
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$20.4K ﹤0.01%
100
– –
CXT icon
1073
Crane NXT
CXT
$2.99B
$20.3K ﹤0.01%
500
– –
ENTG icon
1074
Entegris
ENTG
$24.6B
$20.3K ﹤0.01%
+173
New +$20.4K
ADPT icon
1075
Adaptive Biotechnologies
ADPT
$4.02B
$20.1K ﹤0.01%
1,450
– –
41 42
43
44 45

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CAU
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FIS
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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.