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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
QFIN icon
1151
Qfin Holdings
QFIN
$1.53B
$12.9K ﹤0.01%
1,000
– –
WGS icon
1152
GeneDx Holdings
WGS
$2.46B
$12.8K ﹤0.01%
200
– –
CCIF
1153
Carlyle Credit Income Fund
CCIF
$59.8M
$12.8K ﹤0.01%
+4,000
New +$15.6K
PNW icon
1154
Pinnacle West Capital
PNW
$12.2B
$12.6K ﹤0.01%
125
– –
BCE icon
1155
BCE
BCE
$21.6B
$12.6K ﹤0.01%
498
– –
KBWB icon
1156
Invesco KBW Bank ETF
KBWB
$6.85B
$12.5K ﹤0.01%
158
-177
-53% -$14.8K
NVTS icon
1157
Navitas Semiconductor
NVTS
$3.64B
$12.3K ﹤0.01%
+1,400
New +$12.9K
MTUS icon
1158
Metallus
MTUS
$900M
$12.3K ﹤0.01%
750
– –
ERH
1159
Allspring Utilities & High Income Fund
ERH
$103M
$12.1K ﹤0.01%
+1,000
New +$12.1K
IDCC icon
1160
InterDigital
IDCC
$9.07B
$12.1K ﹤0.01%
40
+10
+33% +$3.4K
XYZ
1161
Block Inc
XYZ
$47B
$12K ﹤0.01%
200
-2,067
-91% -$126K
LW icon
1162
Lamb Weston
LW
$7.3B
$12K ﹤0.01%
283
– –
FICO icon
1163
Fair Isaac
FICO
$22.6B
$11.7K ﹤0.01%
+11
New +$15.1K
XBI icon
1164
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.6K ﹤0.01%
91
– –
IBN icon
1165
ICICI Bank
IBN
$107B
$11.5K ﹤0.01%
445
– –
IAGG icon
1166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.5K ﹤0.01%
230
– –
YORW icon
1167
York Water
YORW
$528M
$11.4K ﹤0.01%
375
– –
PRAA icon
1168
PRA Group
PRAA
$737M
$11.3K ﹤0.01%
+648
New +$9.86K
OPCH icon
1169
Option Care Health
OPCH
$3.57B
$11.3K ﹤0.01%
420
– –
PAA icon
1170
Plains All American Pipeline
PAA
$16.4B
$11.2K ﹤0.01%
500
– –
PATH icon
1171
UiPath
PATH
$7.91B
$11.1K ﹤0.01%
1,000
– –
AOSL icon
1172
Alpha and Omega Semiconductor
AOSL
$1.09B
$11.1K ﹤0.01%
500
– –
SMDV icon
1173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$11.1K ﹤0.01%
161
– –
RYAM icon
1174
Rayonier Advanced Materials
RYAM
$561M
$11.1K ﹤0.01%
1,000
– –
MGY icon
1175
Magnolia Oil & Gas
MGY
$6.25B
$11.1K ﹤0.01%
350
– –
45 46
47
48 49

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IC
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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.