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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
SOBO
1076
South Bow Corp
SOBO
$7.64B
$20.1K ﹤0.01%
603
– –
LFUS icon
1077
Littelfuse
LFUS
$11.7B
$20K ﹤0.01%
59
– –
MSTR icon
1078
Strategy Inc
MSTR
$37.3B
$20K ﹤0.01%
160
– –
AXON
1079
Axon Enterprise
AXON
$48.7B
$20K ﹤0.01%
47
+8
+21% +$4.16K
GT icon
1080
Goodyear
GT
$1.74B
$19.9K ﹤0.01%
3,000
– –
VNOM icon
1081
Viper Energy
VNOM
$15.2B
$19.7K ﹤0.01%
+420
New +$18K
FSLR icon
1082
First Solar
FSLR
$24.4B
$19.7K ﹤0.01%
100
– –
XYZY
1083
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.4M
$19.7K ﹤0.01%
760
– –
MRX
1084
Marex Group Limited Ordinary Shares
MRX
$5.12B
$19.7K ﹤0.01%
441
+157
+55% +$6.2K
TSN icon
1085
Tyson Foods
TSN
$19.6B
$19.6K ﹤0.01%
306
– –
AIG icon
1086
American International
AIG
$39.8B
$19.6K ﹤0.01%
260
– –
DFAE icon
1087
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$19.5K ﹤0.01%
577
– –
DSL
1088
DoubleLine Income Solutions Fund
DSL
$1.23B
$19.5K ﹤0.01%
1,800
– –
PZZA icon
1089
Papa John's
PZZA
$793M
$19.4K ﹤0.01%
600
– –
UFPT icon
1090
UFP Technologies
UFPT
$2.5B
$19.4K ﹤0.01%
100
– –
EFOR
1091
Everforth Inc
EFOR
$1.34B
$19.4K ﹤0.01%
500
-2,000
-80% -$89.1K
BEDY
1092
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
$19.1K ﹤0.01%
705
– –
VGLT icon
1093
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19K ﹤0.01%
343
-1,815
-84% -$102K
IYF icon
1094
iShares US Financials ETF
IYF
$4.41B
$18.8K ﹤0.01%
160
– –
CIM
1095
Chimera Investment
CIM
$991M
$18.8K ﹤0.01%
1,500
– –
WOR icon
1096
Worthington Enterprises
WOR
$2.78B
$18.8K ﹤0.01%
360
– –
FDIS icon
1097
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$18.7K ﹤0.01%
200
– –
RXI icon
1098
iShares Global Consumer Discretionary ETF
RXI
$274M
$18.6K ﹤0.01%
100
– –
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.34B
$18.1K ﹤0.01%
200
– –
TSAT icon
1100
Telesat
TSAT
$934M
$18.1K ﹤0.01%
500
– –
42 43
44
45 46

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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.