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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
AGI icon
1426
Alamos Gold
AGI
$14B
– –
-200
Closed -$7.72K
AMWD
1427
DELISTED
American Woodmark
AMWD
– –
-2,851
Closed -$154K
BIL icon
1428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,225
Closed -$203K
BPOP icon
1429
Popular Inc
BPOP
$11.2B
– –
-800
Closed -$99.6K
BXMX
1430
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-504
Closed -$7.41K
CCD
1431
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-1,200
Closed -$25K
CGNX icon
1432
Cognex
CGNX
$10.2B
– –
-1,000
Closed -$36K
CMA
1433
DELISTED
Comerica
CMA
– –
-500
Closed -$43.5K
COMP icon
1434
Compass
COMP
$9.77B
– –
-12,538
Closed -$133K
CRTO icon
1435
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-8
Closed -$165
CWAN
1436
DELISTED
Clearwater Analytics
CWAN
– –
-600
Closed -$14.5K
CYBR
1437
DELISTED
CyberArk
CYBR
– –
-30
Closed -$13.4K
DB icon
1438
Deutsche Bank
DB
$72.4B
– –
-108
Closed -$4.16K
EELV icon
1439
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-1,471
Closed -$40.4K
EOT
1440
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-603
Closed -$10.2K
FDT icon
1441
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-600
Closed -$47.7K
FG icon
1442
F&G Annuities & Life
FG
$3.48B
– –
-554
Closed -$17.1K
FJP icon
1443
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-500
Closed -$33.6K
FPX icon
1444
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-350
Closed -$57.3K
FTK icon
1445
Flotek Industries
FTK
$1.35B
– –
-6,000
Closed -$103K
FV icon
1446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-500
Closed -$31.5K
FYX icon
1447
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-850
Closed -$96.2K
G icon
1448
Genpact
G
$5.7B
– –
-237
Closed -$11.1K
GDV icon
1449
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-1,800
Closed -$50K
GQI icon
1450
Natixis Gateway Quality Income ETF
GQI
$272M
– –
-2,900
Closed -$165K
56 57
58
59 60

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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.