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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
SRLN icon
1476
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-2,043
Closed -$84.3K
TFPM icon
1477
Triple Flag Precious Metals
TFPM
$6.62B
– –
-681
Closed -$22.6K
THQ
1478
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
-1,509
Closed -$28.9K
THS
1479
DELISTED
Treehouse Foods
THS
– –
-360
Closed -$8.49K
THW
1480
abrdn World Healthcare Fund
THW
$564M
– –
-18
Closed -$230
TIGR
1481
UP Fintech Holding
TIGR
$817M
– –
-10,000
Closed -$95.6K
TSPA icon
1482
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
– –
-699
Closed -$29.9K
USA icon
1483
Liberty All-Star Equity Fund
USA
$1.86B
– –
-4,000
Closed -$25.1K
VAC icon
1484
Marriott Vacations Worldwide
VAC
$4.06B
– –
-1,320
Closed -$76.2K
VIGI icon
1485
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-269
Closed -$24.6K
VRSN icon
1486
VeriSign
VRSN
$25.6B
– –
-535
Closed -$130K
WKC icon
1487
World Kinect Corp
WKC
$1.89B
– –
-1,000
Closed -$23.4K
WWW icon
1488
Wolverine World Wide
WWW
$1.48B
– –
-8,300
Closed -$151K
YMM icon
1489
Full Truck Alliance
YMM
$9.62B
– –
-23,000
Closed -$247K
ZETA icon
1490
Zeta Global
ZETA
$7.19B
– –
-10,909
Closed -$222K
VIK icon
1491
Viking Holdings
VIK
$46.6B
– –
-2,349
Closed -$168K
ETHE
1492
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-125
Closed -$3.05K
TTAM
1493
Titan America SA
TTAM
$2.95B
– –
-17
Closed -$280
ETOR
1494
eToro Group
ETOR
$2.25B
– –
-70
Closed -$2.46K
56 57 58 59
60

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.