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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
VDC icon
1101
Vanguard Consumer Staples ETF
VDC
$7.96B
$18K ﹤0.01%
80
– –
EVR icon
1102
Evercore
EVR
$11.5B
$17.9K ﹤0.01%
60
– –
SXC icon
1103
SunCoke Energy
SXC
$801M
$17.9K ﹤0.01%
2,746
+812
+42% +$5.74K
FIP icon
1104
FTAI Infrastructure
FIP
$533M
$17.8K ﹤0.01%
3,600
– –
WRD
1105
WeRide Inc
WRD
$1.88B
$17.7K ﹤0.01%
2,193
– –
TME icon
1106
Tencent Music
TME
$13.9B
$17.6K ﹤0.01%
1,900
– –
XME icon
1107
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$17.6K ﹤0.01%
163
-17
-9% -$1.99K
SKWD icon
1108
Skyward Specialty Insurance
SKWD
$2.44B
$17.5K ﹤0.01%
400
– –
BNDC icon
1109
FlexShares Core Select Bond Fund
BNDC
$169M
$17.5K ﹤0.01%
785
– –
AROC icon
1110
Archrock
AROC
$5.84B
$17.4K ﹤0.01%
500
+200
+67% +$6.38K
WELL icon
1111
Welltower
WELL
$166B
$17.2K ﹤0.01%
87
+54
+164% +$10.7K
SU icon
1112
Suncor Energy
SU
$74.7B
$17.2K ﹤0.01%
260
– –
ALGN icon
1113
Align Technology
ALGN
$12.4B
$17.1K ﹤0.01%
100
– –
ENPH icon
1114
Enphase Energy
ENPH
$5.39B
$17K ﹤0.01%
450
– –
EMB icon
1115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K ﹤0.01%
181
– –
AAUC
1116
Allied Gold Corp
AAUC
$3.14B
$16.7K ﹤0.01%
+539
New +$16.3K
TAN icon
1117
Invesco Solar ETF
TAN
$1.37B
$16.7K ﹤0.01%
300
– –
CRSP icon
1118
CRISPR Therapeutics
CRSP
$5.22B
$16.6K ﹤0.01%
350
– –
OBDC icon
1119
Blue Owl Capital
OBDC
$5.75B
$16.6K ﹤0.01%
1,500
– –
BG icon
1120
Bunge Global
BG
$21.5B
$16.5K ﹤0.01%
130
– –
EAT icon
1121
Brinker International
EAT
$10.5B
$16.1K ﹤0.01%
+113
New +$17.2K
VICR icon
1122
Vicor
VICR
$10.4B
$16.1K ﹤0.01%
100
-230
-70% -$38K
VSXY
1123
Victoria's Secret
VSXY
$7.39B
$16K ﹤0.01%
346
– –
VCRB icon
1124
Vanguard Core Bond ETF
VCRB
$7.5B
$15.9K ﹤0.01%
205
– –
PAYC icon
1125
Paycom
PAYC
$9.52B
$15.8K ﹤0.01%
130
– –
43 44
45
46 47

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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.