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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
SCHG icon
1301
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.44K ﹤0.01%
+118
New +$3.67K
PACB icon
1302
Pacific Biosciences
PACB
$345M
$3.3K ﹤0.01%
2,500
– –
TOTR icon
1303
T. Rowe Price Total Return ETF
TOTR
$576M
$3.22K ﹤0.01%
80
– –
TRN icon
1304
Trinity Industries
TRN
$2.3B
$3.22K ﹤0.01%
+100
New +$3.07K
ANGL icon
1305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.22K ﹤0.01%
112
– –
INFY icon
1306
Infosys
INFY
$49.7B
$3.15K ﹤0.01%
233
+133
+133% +$2.08K
FWONK icon
1307
Liberty Media Series C
FWONK
$26B
$3.15K ﹤0.01%
+37
New +$3.23K
MUFG icon
1308
Mitsubishi UFJ Financial
MUFG
$257B
$3.02K ﹤0.01%
178
– –
LBRDK icon
1309
Liberty Broadband Class C
LBRDK
$5.07B
$3.02K ﹤0.01%
+60
New +$3.03K
GSLC icon
1310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3K ﹤0.01%
24
– –
ONEY icon
1311
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3K ﹤0.01%
25
– –
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.99K ﹤0.01%
33
– –
VTS icon
1313
Vitesse Energy
VTS
$685M
$2.91K ﹤0.01%
160
– –
OPENW
1314
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$2.84K ﹤0.01%
4,649
+180
+4% +$162
QTRX icon
1315
Quanterix
QTRX
$139M
$2.82K ﹤0.01%
800
– –
HSBC icon
1316
HSBC
HSBC
$358B
$2.81K ﹤0.01%
34
– –
NLR icon
1317
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.8K ﹤0.01%
21
– –
LTBR icon
1318
Lightbridge
LTBR
$333M
$2.78K ﹤0.01%
+261
New +$3.63K
ASPI icon
1319
ASP Isotopes
ASPI
$541M
$2.78K ﹤0.01%
+629
New +$3.72K
AVT icon
1320
Avnet
AVT
$7.98B
$2.77K ﹤0.01%
45
– –
FLTB icon
1321
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.77K ﹤0.01%
55
– –
PHIN icon
1322
Phinia Inc
PHIN
$2.71B
$2.74K ﹤0.01%
40
– –
DGT icon
1323
State Street SPDR Global Dow ETF
DGT
$628M
$2.71K ﹤0.01%
+16
New +$2.77K
FBCG
1324
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.71K ﹤0.01%
54
– –
VST icon
1325
Vistra
VST
$49.2B
$2.71K ﹤0.01%
18
– –
51 52
53
54 55

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JRP
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IC
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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.