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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
PM icon
126
Philip Morris
PM
$290B
$5.69M 0.14%
34,432
-978
-3% -$170K
EMR icon
127
Emerson Electric
EMR
$91.6B
$5.67M 0.14%
43,279
-266
-0.6% -$38.3K
CHD icon
128
Church & Dwight Co
CHD
$24.2B
$5.49M 0.13%
58,851
-4,402
-7% -$423K
PFE icon
129
Pfizer
PFE
$150B
$5.45M 0.13%
194,065
-14,315
-7% -$381K
FCNCA icon
130
First Citizens BancShares
FCNCA
$25.7B
$5.45M 0.13%
2,891
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$5.26M 0.13%
25,892
+700
+3% +$161K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.25M 0.13%
44,320
-2,109
-5% -$255K
SOLS
133
Solstice Advanced Materials
SOLS
$9.82B
$5.22M 0.12%
68,581
+47,905
+232% +$3.28M
BMI icon
134
Badger Meter
BMI
$3.87B
$5.21M 0.12%
34,216
-68
-0.2% -$10.7K
AVGO icon
135
Broadcom
AVGO
$1.99T
$5.2M 0.12%
16,807
+746
+5% +$245K
WSFS icon
136
WSFS Financial
WSFS
$4.15B
$5.13M 0.12%
78,407
-290
-0.4% -$18.3K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$5.13M 0.12%
70,446
-2,916
-4% -$227K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.09M 0.12%
56,212
+3,198
+6% +$298K
RPRX icon
139
Royalty Pharma
RPRX
$26.3B
$5.02M 0.12%
104,713
+692
+0.7% +$30.3K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4.94M 0.12%
108,672
+107
+0.1% +$4.99K
CAC icon
141
Camden National
CAC
$987M
$4.82M 0.12%
101,661
-3,641
-3% -$171K
CRM icon
142
Salesforce
CRM
$157B
$4.82M 0.12%
25,839
-4,316
-14% -$894K
PNC icon
143
PNC Financial Services
PNC
$102B
$4.75M 0.11%
22,836
-229
-1% -$49.9K
UNH icon
144
UnitedHealth
UNH
$364B
$4.68M 0.11%
17,284
+729
+4% +$217K
GL icon
145
Globe Life
GL
$13.9B
$4.63M 0.11%
33,299
-202
-0.6% -$28.5K
LH icon
146
Labcorp
LH
$26.1B
$4.58M 0.11%
17,166
-350
-2% -$94.8K
DG icon
147
Dollar General
DG
$26.4B
$4.57M 0.11%
38,459
+345
+0.9% +$49.2K
PAYX icon
148
Paychex
PAYX
$42.5B
$4.51M 0.11%
48,916
-1,768
-3% -$175K
TXN icon
149
Texas Instruments
TXN
$254B
$4.45M 0.11%
22,902
-2,078
-8% -$421K
WWD icon
150
Woodward
WWD
$21.6B
$4.43M 0.11%
12,388
-157
-1% -$56.5K
4 5
6
7 8

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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.