We are live on ! Find out more
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
AAL icon
1326
American Airlines Group
AAL
$9.88B
$2.69K ﹤0.01%
250
– –
KR icon
1327
Kroger
KR
$34.3B
$2.6K ﹤0.01%
36
– –
HEFA icon
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.59K ﹤0.01%
61
– –
ECHO
1329
EchoStar
ECHO
$26.9B
$2.58K ﹤0.01%
+22
New +$2.52K
APA icon
1330
APA Corp
APA
$14B
$2.55K ﹤0.01%
60
– –
MPT
1331
Medical Properties Trust
MPT
$2.42B
$2.53K ﹤0.01%
+546
New +$2.85K
LUMN icon
1332
Lumen
LUMN
$6.49B
$2.52K ﹤0.01%
363
– –
INVX
1333
Innovex International
INVX
$2.13B
$2.49K ﹤0.01%
102
– –
EDIT icon
1334
Editas Medicine
EDIT
$436M
$2.47K ﹤0.01%
1,000
– –
GIB icon
1335
CGI
GIB
$15.3B
$2.41K ﹤0.01%
33
– –
PTY icon
1336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.41K ﹤0.01%
200
– –
RXRX icon
1337
Recursion Pharmaceuticals
RXRX
$1.76B
$2.37K ﹤0.01%
772
– –
ZNTL icon
1338
Zentalis Pharmaceuticals
ZNTL
$307M
$2.34K ﹤0.01%
1,000
– –
VKTX icon
1339
Viking Therapeutics
VKTX
$3.97B
$2.28K ﹤0.01%
70
– –
SDGR icon
1340
Schrodinger
SDGR
$1.39B
$2.27K ﹤0.01%
200
– –
HUM icon
1341
Humana
HUM
$46.7B
$2.25K ﹤0.01%
13
– –
AGRO icon
1342
Adecoagro
AGRO
$1.34B
$2.25K ﹤0.01%
150
– –
VIRT icon
1343
Virtu Financial
VIRT
$5.04B
$2.24K ﹤0.01%
+51
New +$1.99K
NVCR icon
1344
NovoCure
NVCR
$2.05B
$2.18K ﹤0.01%
200
– –
TDOC icon
1345
Teladoc Health
TDOC
$1.22B
$2.18K ﹤0.01%
400
– –
TRI icon
1346
Thomson Reuters
TRI
$44.5B
$2.16K ﹤0.01%
24
– –
JOBY icon
1347
Joby Aviation
JOBY
$7.87B
$2.06K ﹤0.01%
250
– –
NNE
1348
Nano Nuclear Energy
NNE
$1.02B
$2.05K ﹤0.01%
100
– –
SPEM icon
1349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.02K ﹤0.01%
43
– –
MDYG icon
1350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.02K ﹤0.01%
21
– –
52 53
54
55 56

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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.