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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
SAR icon
1176
Saratoga Investment
SAR
$312M
$10.9K ﹤0.01%
+500
New +$11.5K
WS icon
1177
Worthington Steel
WS
$1.94B
$10.9K ﹤0.01%
360
– –
CHY
1178
Calamos Convertible and High Income Fund
CHY
$1.09B
$10.9K ﹤0.01%
1,000
– –
STBA icon
1179
S&T Bancorp
STBA
$1.82B
$10.9K ﹤0.01%
260
– –
BWA icon
1180
BorgWarner
BWA
$14B
$10.9K ﹤0.01%
200
– –
RCL icon
1181
Royal Caribbean
RCL
$82.4B
$10.7K ﹤0.01%
39
– –
DOC icon
1182
Healthpeak Properties
DOC
$14.2B
$10.7K ﹤0.01%
+652
New +$11.2K
HLX icon
1183
Helix Energy Solutions
HLX
$1.49B
$10.7K ﹤0.01%
1,080
-240
-18% -$2.04K
RIVN icon
1184
Rivian
RIVN
$23.1B
$10.5K ﹤0.01%
696
– –
JAZZ icon
1185
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.4K ﹤0.01%
55
– –
ASH icon
1186
Ashland
ASH
$3.42B
$10.3K ﹤0.01%
186
– –
AU icon
1187
AngloGold Ashanti
AU
$49.5B
$10K ﹤0.01%
103
– –
KTB icon
1188
Kontoor Brands
KTB
$4.51B
$9.98K ﹤0.01%
142
– –
BCAT icon
1189
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$9.89K ﹤0.01%
+700
New +$10.3K
QQQE icon
1190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$9.85K ﹤0.01%
+100
New +$10.3K
KNSA icon
1191
Kiniksa Pharmaceuticals
KNSA
$6.1B
$9.82K ﹤0.01%
+204
New +$9.04K
NOK icon
1192
Nokia
NOK
$57.6B
$9.65K ﹤0.01%
1,200
– –
PINS icon
1193
Pinterest
PINS
$13B
$9.65K ﹤0.01%
526
-910
-63% -$19K
QS icon
1194
QuantumScape Corp
QS
$3.92B
$9.57K ﹤0.01%
1,500
– –
FTS icon
1195
Fortis
FTS
$28.7B
$9.54K ﹤0.01%
171
– –
PICK icon
1196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.51K ﹤0.01%
+168
New +$9.77K
CE icon
1197
Celanese
CE
$4.75B
$9.47K ﹤0.01%
144
-2,400
-94% -$125K
WDC icon
1198
Western Digital
WDC
$157B
$9.47K ﹤0.01%
+35
New +$9.14K
RS icon
1199
Reliance Steel & Aluminium
RS
$21.8B
$9.42K ﹤0.01%
31
– –
QBTZ
1200
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$6.76M
$9.38K ﹤0.01%
191
-1
-0.5% -$34
46 47
48
49 50

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JRP
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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
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SCM
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SV
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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.