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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
FTEK icon
1401
Fuel Tech
FTEK
$45.9M
$610 ﹤0.01%
500
– –
GBX icon
1402
The Greenbrier Companies
GBX
$1.41B
$474 ﹤0.01%
9
– –
GLIBK
1403
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$447 ﹤0.01%
+12
New +$454
BATRA icon
1404
Atlanta Braves Holdings Series A
BATRA
$3.63B
$330 ﹤0.01%
+7
New +$320
MQ icon
1405
Marqeta
MQ
$1.63B
$326 ﹤0.01%
20
– –
STEM icon
1406
Stem
STEM
$48.8M
$309 ﹤0.01%
35
– –
DNA icon
1407
Ginkgo Bioworks
DNA
$486M
$306 ﹤0.01%
50
– –
AVNS
1408
DELISTED
Avanos Medical
AVNS
$266 ﹤0.01%
+19
New +$256
XIFR
1409
XPLR Infrastructure LP
XIFR
$1.08B
$266 ﹤0.01%
25
– –
LILAK icon
1410
Liberty Latin America Class C
LILAK
$1.67B
$247 ﹤0.01%
+31
New +$221
NLOP
1411
Net Lease Office Properties
NLOP
$171M
$230 ﹤0.01%
20
– –
SMFG icon
1412
Sumitomo Mitsui Financial
SMFG
$166B
$217 ﹤0.01%
11
– –
HAIN icon
1413
Hain Celestial
HAIN
$52.9M
$209 ﹤0.01%
300
– –
SPCE icon
1414
Virgin Galactic
SPCE
$500M
$146 ﹤0.01%
60
– –
GLIBA
1415
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$111 ﹤0.01%
+3
New +$114
VELO
1416
Velo3D Inc
VELO
$450M
$94 ﹤0.01%
10
– –
LILA icon
1417
Liberty Latin America Class A
LILA
$1.69B
$69 ﹤0.01%
+12
New +$63
ZIM icon
1418
ZIM Integrated Shipping Services
ZIM
$3.05B
$53 ﹤0.01%
+2
New +$50
STRZ
1419
Starz Entertainment Corp
STRZ
$428M
$35 ﹤0.01%
+3
New +$34
QVCGA
1420
DELISTED
QVC Group Inc Series A
QVCGA
$11 ﹤0.01%
+5
New +$30
IMCC
1421
IM Cannabis
IMCC
$1.17M
$3 ﹤0.01%
9
– –
WKHS icon
1422
Workhorse Group
WKHS
$33.7M
$3 ﹤0.01%
1
– –
QCLS
1423
Q/C Technologies Inc
QCLS
$22.7M
$3 ﹤0.01%
1
– –
AEG icon
1424
Aegon
AEG
$13.9B
– –
-190
Closed -$1.47K
AESI icon
1425
Atlas Energy Solutions
AESI
$1.47B
– –
-22,080
Closed -$208K
55 56
57
58 59

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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
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.