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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
ARKW icon
1251
ARK Web x.0 ETF
ARKW
$1.78B
$6.03K ﹤0.01%
+50
New +$6.64K
JNK icon
1252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.03K ﹤0.01%
63
– –
SFM icon
1253
Sprouts Farmers Market
SFM
$8.03B
$6.02K ﹤0.01%
+78
New +$5.82K
LYG icon
1254
Lloyds Banking Group
LYG
$89.8B
$5.96K ﹤0.01%
1,184
-139
-11% -$763
PBW icon
1255
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.94K ﹤0.01%
188
– –
DYNF icon
1256
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$5.82K ﹤0.01%
100
– –
GRAL
1257
GRAIL Inc
GRAL
$3.08B
$5.68K ﹤0.01%
110
– –
JEPQ icon
1258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.55K ﹤0.01%
100
– –
CNXC icon
1259
Concentrix
CNXC
$1.5B
$5.5K ﹤0.01%
201
-8
-4% -$284
PII icon
1260
Polaris
PII
$3.9B
$5.45K ﹤0.01%
100
– –
CIBR icon
1261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.39K ﹤0.01%
+86
New +$5.77K
FCPT icon
1262
Four Corners Property Trust
FCPT
$2.74B
$5.34K ﹤0.01%
226
– –
DTM icon
1263
DT Midstream
DTM
$13.9B
$5.25K ﹤0.01%
39
– –
SUN icon
1264
Sunoco
SUN
$14.2B
$5.2K ﹤0.01%
80
– –
AVA icon
1265
Avista
AVA
$3.23B
$5.14K ﹤0.01%
128
-4,000
-97% -$161K
UPST icon
1266
Upstart Holdings
UPST
$2.83B
$5.13K ﹤0.01%
200
– –
EL icon
1267
Estee Lauder
EL
$31.7B
$5.09K ﹤0.01%
+71
New +$7.25K
SPMO icon
1268
Invesco S&P 500 Momentum ETF
SPMO
$22B
$5.04K ﹤0.01%
+45
New +$5.32K
L icon
1269
Loews
L
$23.1B
$5.02K ﹤0.01%
47
– –
NSP icon
1270
Insperity
NSP
$1.92B
$4.95K ﹤0.01%
183
– –
BLD
1271
DELISTED
TopBuild
BLD
$4.92K ﹤0.01%
+14
New +$6.27K
CRK icon
1272
Comstock Resources
CRK
$4.09B
$4.89K ﹤0.01%
232
– –
FUN icon
1273
Cedar Fair
FUN
$1.68B
$4.88K ﹤0.01%
275
– –
ETR icon
1274
Entergy
ETR
$50.3B
$4.83K ﹤0.01%
43
+17
+65% +$1.71K
TRGP icon
1275
Targa Resources
TRGP
$57.6B
$4.76K ﹤0.01%
19
– –
49 50
51
52 53

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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
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FIS
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SCM
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SV
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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.