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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
PAAS icon
1226
Pan American Silver
PAAS
$22.1B
$7.59K ﹤0.01%
139
-7
-5% -$404
AWR icon
1227
American States Water
AWR
$3.49B
$7.56K ﹤0.01%
100
– –
CMG icon
1228
Chipotle Mexican Grill
CMG
$41.3B
$7.49K ﹤0.01%
234
+134
+134% +$4.96K
RACE icon
1229
Ferrari
RACE
$71.6B
$7.45K ﹤0.01%
22
– –
DXC icon
1230
DXC Technology
DXC
$1.71B
$7.29K ﹤0.01%
580
– –
PLMR icon
1231
Palomar
PLMR
$3.36B
$7.17K ﹤0.01%
60
– –
IT icon
1232
Gartner
IT
$11.3B
$7.13K ﹤0.01%
45
– –
MXL icon
1233
MaxLinear
MXL
$6.74B
$6.96K ﹤0.01%
400
– –
OLLI icon
1234
Ollie's Bargain Outlet
OLLI
$4.73B
$6.9K ﹤0.01%
75
– –
CION icon
1235
CION Investment
CION
$370M
$6.84K ﹤0.01%
+1,000
New +$8.4K
ACI icon
1236
Albertsons Companies
ACI
$5.83B
$6.82K ﹤0.01%
400
– –
CCL icon
1237
Carnival Corporation Ltd
CCL
$37.9B
$6.75K ﹤0.01%
261
-100
-28% -$2.92K
ITOT icon
1238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.69K ﹤0.01%
47
– –
BEPC icon
1239
Brookfield Renewable
BEPC
$6.5B
$6.69K ﹤0.01%
168
– –
VNQI icon
1240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.67K ﹤0.01%
150
– –
FIZZ icon
1241
National Beverage
FIZZ
$2.9B
$6.66K ﹤0.01%
198
– –
LION icon
1242
Lionsgate Studios
LION
$3.49B
$6.46K ﹤0.01%
+674
New +$6.22K
SPYV icon
1243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.45K ﹤0.01%
114
– –
BBY icon
1244
Best Buy
BBY
$17.5B
$6.42K ﹤0.01%
100
– –
ICF icon
1245
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.19K ﹤0.01%
100
– –
SBSW icon
1246
Sibanye-Stillwater
SBSW
$7.58B
$6.16K ﹤0.01%
500
– –
HST icon
1247
Host Hotels & Resorts
HST
$15.6B
$6.11K ﹤0.01%
319
– –
PSNY icon
1248
Polestar Automotive Holding UK
PSNY
$1.99B
$6.08K ﹤0.01%
330
+327
+10,900% +$5.92K
TDY icon
1249
Teledyne Technologies
TDY
$31.8B
$6.05K ﹤0.01%
10
– –
TAK icon
1250
Takeda Pharmaceutical
TAK
$55.6B
$6.04K ﹤0.01%
326
– –
48 49
50
51 52

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CAU
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FIS
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SCM
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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.