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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.37%
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 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
RJF icon
101
Raymond James Financial
RJF
$33.3B
$7.93M 0.19%
54,785
-2,304
-4% -$365K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.74M 0.18%
277,989
-27,241
-9% -$772K
WMT icon
103
Walmart Inc
WMT
$889B
$7.62M 0.18%
61,292
-545
-0.9% -$66.9K
EOG icon
104
EOG Resources
EOG
$74.7B
$7.53M 0.18%
52,103
-1,323
-2% -$161K
STE icon
105
Steris
STE
$21.3B
$7.41M 0.18%
33,514
-486
-1% -$119K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$7.1M 0.17%
16,508
+105
+0.6% +$47K
AMRZ
107
Amrize Ltd
AMRZ
$27.7B
$6.82M 0.16%
121,818
-1,389
-1% -$79.6K
MDT icon
108
Medtronic
MDT
$108B
$6.81M 0.16%
78,575
-110
-0.1% -$10.5K
NTR icon
109
Nutrien
NTR
$32.4B
$6.68M 0.16%
88,466
-565
-0.6% -$40.3K
NKE icon
110
Nike
NKE
$62.5B
$6.65M 0.16%
125,879
+26,401
+27% +$1.6M
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
$6.5M 0.15%
107,131
-4,045
-4% -$236K
QCOM icon
112
Qualcomm
QCOM
$179B
$6.5M 0.15%
50,444
+2,192
+5% +$320K
AZN icon
113
AstraZeneca
AZN
$263B
$6.45M 0.15%
32,708
-517
-2% -$99.7K
BRC icon
114
Brady Corp
BRC
$4.54B
$6.4M 0.15%
78,798
-2,714
-3% -$236K
DHR icon
115
Danaher
DHR
$138B
$6.38M 0.15%
33,652
-742
-2% -$158K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.32M 0.15%
62,806
-259
-0.4% -$26K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.23M 0.15%
42,034
+1,319
+3% +$198K
ACGL icon
118
Arch Capital
ACGL
$36.3B
$6.15M 0.15%
64,030
-550
-0.9% -$52.7K
MDLZ icon
119
Mondelez International
MDLZ
$77.9B
$6.06M 0.14%
105,204
-9,153
-8% -$530K
GEV icon
120
GE Vernova
GEV
$265B
$5.98M 0.14%
6,847
+17
+0.2% +$13.3K
MMSI icon
121
Merit Medical Systems
MMSI
$4.54B
$5.97M 0.14%
86,656
+2,268
+3% +$177K
BLK icon
122
Blackrock
BLK
$165B
$5.92M 0.14%
6,158
+29
+0.5% +$30.5K
T icon
123
AT&T
T
$167B
$5.91M 0.14%
203,763
+2,311
+1% +$61.7K
LRCX icon
124
Lam Research
LRCX
$365B
$5.76M 0.14%
26,943
-383
-1% -$85.6K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.24B
$5.75M 0.14%
135,082
-6,436
-5% -$270K
3 4
5
6 7

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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.