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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
ARKG icon
1376
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.32K ﹤0.01%
+50
New +$1.46K
EAD
1377
Allspring Income Opportunities Fund
EAD
$379M
$1.3K ﹤0.01%
+200
New +$1.35K
ACHR icon
1378
Archer Aviation
ACHR
$4.84B
$1.29K ﹤0.01%
250
– –
TRMD icon
1379
TORM
TRMD
$2.97B
$1.26K ﹤0.01%
45
– –
LEN icon
1380
Lennar Class A
LEN
$20.5B
$1.22K ﹤0.01%
14
– –
AVEM icon
1381
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.21K ﹤0.01%
15
– –
OXY.WS icon
1382
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.16K ﹤0.01%
27
– –
OPENL
1383
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$1.15K ﹤0.01%
4,649
+180
+4% +$87
FLG.PRU
1384
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.12K ﹤0.01%
29
– –
OPENZ
1385
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$1.12K ﹤0.01%
4,649
+180
+4% +$75
UPWK icon
1386
Upwork
UPWK
$1.05B
$1.1K ﹤0.01%
+100
New +$1.57K
LKFT
1387
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.08K ﹤0.01%
36
– –
CHTR icon
1388
Charter Communications
CHTR
$17.9B
$1.08K ﹤0.01%
5
– –
GVA icon
1389
Granite Construction
GVA
$5.53B
$1.08K ﹤0.01%
9
– –
FVRR icon
1390
Fiverr
FVRR
$311M
$1K ﹤0.01%
+100
New +$1.37K
ADMA icon
1391
ADMA Biologics
ADMA
$2.19B
$991 ﹤0.01%
110
-275
-71% -$4.34K
ERTH icon
1392
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$948 ﹤0.01%
20
– –
LBRDA icon
1393
Liberty Broadband Class A
LBRDA
$5.07B
$904 ﹤0.01%
+18
New +$906
SLYG icon
1394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$870 ﹤0.01%
9
– –
ALEC icon
1395
Alector
ALEC
$240M
$860 ﹤0.01%
400
– –
PLUG icon
1396
Plug Power
PLUG
$3.2B
$791 ﹤0.01%
350
– –
CSIQ icon
1397
Canadian Solar
CSIQ
$1.07B
$693 ﹤0.01%
50
– –
BATRK icon
1398
Atlanta Braves Holdings Series B
BATRK
$3.4B
$683 ﹤0.01%
+16
New +$665
LBTYA icon
1399
Liberty Global Class A
LBTYA
$3.55B
$677 ﹤0.01%
+56
New +$652
JKS
1400
JinkoSolar
JKS
$860M
$635 ﹤0.01%
25
– –
54 55
56
57 58

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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
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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.