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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
CCSI icon
1276
Consensus Cloud Solutions
CCSI
$695M
$4.72K ﹤0.01%
199
– –
RELX icon
1277
RELX
RELX
$60.2B
$4.41K ﹤0.01%
+133
New +$4.68K
PSNYW icon
1278
Polestar Automotive Holding ADS Class C-1
PSNYW
$388M
$4.33K ﹤0.01%
+958
New +$3.64K
SIRI icon
1279
SiriusXM
SIRI
$9.59B
$4.32K ﹤0.01%
+187
New +$4.02K
SNAP icon
1280
Snap
SNAP
$8.79B
$4.28K ﹤0.01%
930
– –
TOST icon
1281
Toast
TOST
$19.7B
$4.24K ﹤0.01%
160
– –
WVE icon
1282
Wave Life Sciences
WVE
$1.03B
$4.21K ﹤0.01%
580
– –
PSKY
1283
Paramount Skydance Corp
PSKY
$10.7B
$4.13K ﹤0.01%
458
-3
-0.7% -$33
GAP
1284
The Gap Inc
GAP
$7.29B
$4.07K ﹤0.01%
+168
New +$4.44K
TDS icon
1285
Telephone and Data Systems
TDS
$3.82B
$4.04K ﹤0.01%
96
– –
VET icon
1286
Vermilion Energy
VET
$1.73B
$4.01K ﹤0.01%
291
– –
VTR icon
1287
Ventas
VTR
$45.7B
$3.92K ﹤0.01%
48
– –
PRA
1288
DELISTED
ProAssurance
PRA
$3.91K ﹤0.01%
158
+33
+26% +$805
STNG icon
1289
Scorpio Tankers
STNG
$3.81B
$3.88K ﹤0.01%
52
– –
AVLV icon
1290
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.87K ﹤0.01%
48
– –
SAP icon
1291
SAP
SAP
$236B
$3.77K ﹤0.01%
+22
New +$4.54K
IWL icon
1292
iShares Russell Top 200 ETF
IWL
$2.28B
$3.69K ﹤0.01%
23
– –
GCOW icon
1293
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.65K ﹤0.01%
79
– –
IYW icon
1294
iShares US Technology ETF
IYW
$25.4B
$3.63K ﹤0.01%
20
– –
KDP icon
1295
Keurig Dr Pepper
KDP
$40.2B
$3.61K ﹤0.01%
137
-584
-81% -$16.4K
LLYVK icon
1296
Liberty Live Group Series C
LLYVK
$9.8B
$3.58K ﹤0.01%
+38
New +$3.42K
ARKK icon
1297
ARK Innovation ETF
ARKK
$6.44B
$3.52K ﹤0.01%
+52
New +$3.86K
EZU icon
1298
iShare MSCI Eurozone ETF
EZU
$9.93B
$3.51K ﹤0.01%
56
– –
CMC icon
1299
Commercial Metals
CMC
$8B
$3.5K ﹤0.01%
57
-3
-5% -$217
FESM icon
1300
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$3.5K ﹤0.01%
92
– –
50 51
52
53 54

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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
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.