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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
LBTYK icon
1351
Liberty Global Class C
LBTYK
$3.46B
$1.97K ﹤0.01%
+168
New +$1.93K
BALT icon
1352
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.94K ﹤0.01%
58
– –
EVX icon
1353
VanEck Environmental Services ETF
EVX
$101M
$1.94K ﹤0.01%
50
– –
KNX icon
1354
Knight Transportation
KNX
$11.6B
$1.9K ﹤0.01%
33
– –
FRO icon
1355
Frontline
FRO
$8.81B
$1.85K ﹤0.01%
+53
New +$1.62K
HYLS icon
1356
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.83K ﹤0.01%
45
– –
ERC
1357
Allspring Multi-Sector Income Fund
ERC
$261M
$1.8K ﹤0.01%
+200
New +$1.85K
NVGS icon
1358
Navigator Holdings
NVGS
$1.26B
$1.8K ﹤0.01%
93
– –
RMD icon
1359
ResMed
RMD
$32.8B
$1.8K ﹤0.01%
8
– –
PBD icon
1360
Invesco Global Clean Energy ETF
PBD
$195M
$1.79K ﹤0.01%
100
– –
MDYV icon
1361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.79K ﹤0.01%
21
– –
EMBC icon
1362
Embecta
EMBC
$269M
$1.77K ﹤0.01%
200
– –
CLOV icon
1363
Clover Health Investments
CLOV
$2.41B
$1.76K ﹤0.01%
1,000
– –
AEO icon
1364
American Eagle Outfitters
AEO
$2.72B
$1.67K ﹤0.01%
100
– –
PSFE icon
1365
Paysafe
PSFE
$352M
$1.66K ﹤0.01%
244
– –
STHO icon
1366
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.66K ﹤0.01%
219
– –
GUNR icon
1367
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.66K ﹤0.01%
30
– –
LLYVA icon
1368
Liberty Live Group Series A
LLYVA
$9.45B
$1.65K ﹤0.01%
+18
New +$1.58K
BHF icon
1369
Brighthouse Financial
BHF
$3.44B
$1.56K ﹤0.01%
26
– –
ESGU icon
1370
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.56K ﹤0.01%
11
– –
SEDG icon
1371
SolarEdge
SEDG
$1.97B
$1.53K ﹤0.01%
30
– –
GPK icon
1372
Graphic Packaging
GPK
$3.46B
$1.5K ﹤0.01%
151
-1,097
-88% -$13.8K
WTW icon
1373
Willis Towers Watson
WTW
$31.6B
$1.45K ﹤0.01%
5
– –
NIO icon
1374
NIO
NIO
$11.4B
$1.41K ﹤0.01%
+234
New +$1.18K
FWONA icon
1375
Liberty Media Series A
FWONA
$23.7B
$1.41K ﹤0.01%
+18
New +$1.44K
53 54
55
56 57

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CAU
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FIS
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SCM
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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.