We are live on ! Find out more
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
OKLO
1126
Oklo
OKLO
$8.39B
$15.8K ﹤0.01%
318
+53
+20% +$3.81K
HMC icon
1127
Honda
HMC
$40.6B
$15.7K ﹤0.01%
644
+294
+84% +$8.52K
SMOG icon
1128
VanEck Low Carbon Energy ETF
SMOG
$136M
$15.3K ﹤0.01%
110
– –
GEO icon
1129
The GEO Group
GEO
$4.14B
$15.1K ﹤0.01%
900
– –
DOX icon
1130
Amdocs
DOX
$6.08B
$15K ﹤0.01%
230
– –
RGTZ
1131
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$7.1M
$14.9K ﹤0.01%
550
– –
BIPC icon
1132
Brookfield Infrastructure
BIPC
$4.93B
$14.7K ﹤0.01%
373
– –
COGT icon
1133
Cogent Biosciences
COGT
$6.76B
$14.6K ﹤0.01%
380
– –
RXO icon
1134
RXO
RXO
$3.75B
$14.6K ﹤0.01%
1,000
– –
CM icon
1135
Canadian Imperial Bank of Commerce
CM
$110B
$14.4K ﹤0.01%
152
– –
BMEZ icon
1136
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$14.4K ﹤0.01%
+1,000
New +$14.9K
KYN icon
1137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$14.3K ﹤0.01%
1,000
– –
NU icon
1138
Nu Holdings
NU
$65.5B
$14K ﹤0.01%
973
– –
BUD icon
1139
AB InBev
BUD
$156B
$13.9K ﹤0.01%
200
-700
-78% -$50.5K
EMXC icon
1140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$13.8K ﹤0.01%
176
– –
RUN icon
1141
Sunrun
RUN
$2.37B
$13.8K ﹤0.01%
1,020
– –
GENZ
1142
VanEck Digital Native Economy ETF
GENZ
$17.5M
$13.8K ﹤0.01%
400
– –
QGEN icon
1143
Qiagen
QGEN
$8.88B
$13.7K ﹤0.01%
343
-19
-5% -$899
RAL
1144
Ralliant Corp
RAL
$8.03B
$13.6K ﹤0.01%
327
-349
-52% -$16.4K
BGY icon
1145
BlackRock Enhanced International Dividend Trust
BGY
$532M
$13.5K ﹤0.01%
2,500
– –
BANX
1146
ArrowMark Financial
BANX
$200M
$13.3K ﹤0.01%
700
+200
+40% +$4.05K
HE icon
1147
Hawaiian Electric Industries
HE
$2.06B
$13.3K ﹤0.01%
896
+596
+199% +$9.01K
UHAL.B icon
1148
U-Haul Holding Co Series N
UHAL.B
$12.7B
$13.3K ﹤0.01%
297
– –
TSLY icon
1149
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$13.1K ﹤0.01%
436
– –
STOK icon
1150
Stoke Therapeutics
STOK
$2.13B
$13K ﹤0.01%
400
– –
44 45
46
47 48

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.