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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
SFL icon
1201
SFL Corp
SFL
$1.57B
$9.22K ﹤0.01%
855
– –
GLOB icon
1202
Globant
GLOB
$1.67B
$9.22K ﹤0.01%
200
– –
ORLY icon
1203
O'Reilly Automotive
ORLY
$74.5B
$9.14K ﹤0.01%
99
-630
-86% -$59.1K
POOL icon
1204
Pool Corp
POOL
$7.25B
$9.11K ﹤0.01%
45
– –
SW
1205
Smurfit Westrock
SW
$25.8B
$9.01K ﹤0.01%
226
-538
-70% -$23.2K
VMI icon
1206
Valmont Industries
VMI
$9.52B
$8.79K ﹤0.01%
22
– –
ODD icon
1207
ODDITY Tech
ODD
$595M
$8.7K ﹤0.01%
650
– –
ABX
1208
Abacus Global Management
ABX
$834M
$8.67K ﹤0.01%
+1,100
New +$9.54K
TPC
1209
Tutor Perini Cor
TPC
$5.05B
$8.64K ﹤0.01%
112
-5
-4% -$383
VAW icon
1210
Vanguard Materials ETF
VAW
$3.07B
$8.56K ﹤0.01%
38
– –
BOE icon
1211
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$8.49K ﹤0.01%
775
+650
+520% +$7.59K
LVS icon
1212
Las Vegas Sands
LVS
$29.6B
$8.46K ﹤0.01%
157
-400
-72% -$22.8K
TLTD icon
1213
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$8.27K ﹤0.01%
88
– –
LBRT icon
1214
Liberty Energy
LBRT
$3.52B
$8.24K ﹤0.01%
286
– –
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.16B
$8.08K ﹤0.01%
+420
New +$8.27K
REM icon
1216
iShares Mortgage Real Estate ETF
REM
$543M
$8.05K ﹤0.01%
375
– –
BIRK icon
1217
Birkenstock
BIRK
$6.76B
$8.03K ﹤0.01%
+224
New +$8.73K
REET icon
1218
iShares Global REIT ETF
REET
$5.04B
$7.92K ﹤0.01%
+315
New +$8.18K
UTZ icon
1219
Utz Brands
UTZ
$1.25B
$7.92K ﹤0.01%
1,000
– –
ING icon
1220
ING
ING
$102B
$7.84K ﹤0.01%
301
+11
+4% +$309
GO icon
1221
Grocery Outlet
GO
$1.01B
$7.84K ﹤0.01%
1,112
– –
INFL icon
1222
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$7.81K ﹤0.01%
+150
New +$7.58K
NTLA icon
1223
Intellia Therapeutics
NTLA
$1.69B
$7.69K ﹤0.01%
600
– –
EZPW icon
1224
Ezcorp Inc
EZPW
$1.78B
$7.64K ﹤0.01%
301
– –
ARKF icon
1225
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$7.6K ﹤0.01%
200
+100
+100% +$4.2K
47 48
49
50 51

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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.