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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
GRAB icon
1451
Grab
GRAB
$14.7B
– –
-1,600
Closed -$7.98K
HI
1452
DELISTED
Hillenbrand
HI
– –
-3,000
Closed -$95.2K
IEP icon
1453
Icahn Enterprises
IEP
$5.33B
– –
-606
Closed -$4.58K
IMTM icon
1454
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-833
Closed -$40K
IPO icon
1455
Renaissance IPO ETF
IPO
$163M
– –
-250
Closed -$11.4K
IQV icon
1456
IQVIA
IQV
$39.7B
– –
-1,000
Closed -$225K
KNG icon
1457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-700
Closed -$34.4K
LNKB
1458
DELISTED
LINKBANCORP
LNKB
– –
-8,695
Closed -$71.8K
LSGR icon
1459
Natixis Loomis Sayles Focused Growth ETF
LSGR
$895M
– –
-1,600
Closed -$71.6K
LYRA
1460
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-20
Closed -$62
MKC.V icon
1461
McCormick & Company Voting
MKC.V
$14.3B
– –
-4,000
Closed -$272K
MKSI icon
1462
MKS Inc
MKSI
$20.8B
– –
-157
Closed -$25.1K
NMCO icon
1463
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-2,000
Closed -$20.5K
NQP
1464
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,888
Closed -$236K
NZF icon
1465
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,000
Closed -$126K
ONL
1466
Orion Office REIT
ONL
$161M
– –
-50
Closed -$113
OTEX icon
1467
Open Text
OTEX
$5.79B
– –
-1,165
Closed -$38K
PAPI icon
1468
Parametric Equity Premium Income ETF
PAPI
$445M
– –
-3,500
Closed -$90.2K
PBR.A icon
1469
Petrobras Class A
PBR.A
$103B
– –
-22,250
Closed -$251K
PCH
1470
DELISTED
PotlatchDeltic
PCH
– –
-402
Closed -$16K
PSO icon
1471
Pearson
PSO
$9.7B
– –
-592
Closed -$8.31K
RDVI icon
1472
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
– –
-3,000
Closed -$78.7K
RDVY icon
1473
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-500
Closed -$34.7K
SCHO icon
1474
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-872
Closed -$21.3K
SMCI icon
1475
Super Micro Computer
SMCI
$24.4B
– –
-540
Closed -$15.8K
56 57 58
59
60

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IC
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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.