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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.37%
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 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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$4.32M 0.1%
14,867
+32
+0.2% +$8.82K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.29M 0.1%
29,612
-1,425
-5% -$211K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.6B
$4.24M 0.1%
84,054
+1,781
+2% +$113K
CB icon
154
Chubb
CB
$139B
$4.21M 0.1%
12,910
-2,771
-18% -$889K
MO icon
155
Altria Group
MO
$122B
$4.12M 0.1%
62,482
-1,403
-2% -$90.3K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$4.09M 0.1%
12,771
+13
+0.1% +$4.47K
HXL icon
157
Hexcel
HXL
$8.28B
$4.08M 0.1%
50,402
-2,945
-6% -$248K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$4.07M 0.1%
16,670
– –
AXP icon
159
American Express
AXP
$226B
$4.04M 0.1%
13,369
-236
-2% -$79.1K
PH icon
160
Parker-Hannifin
PH
$124B
$4.01M 0.1%
4,474
-20
-0.4% -$18.9K
VPU
161
Vanguard Utilities ETF
VPU
$8.72B
$4M 0.1%
20,187
– –
ACN icon
162
Accenture
ACN
$94.3B
$3.93M 0.09%
19,830
-236
-1% -$55K
COST icon
163
Costco
COST
$422B
$3.84M 0.09%
3,857
-437
-10% -$426K
SCHW
164
Charles Schwab
SCHW
$181B
$3.8M 0.09%
40,458
-4,133
-9% -$405K
UFPI icon
165
UFP Industries
UFPI
$4.98B
$3.76M 0.09%
40,839
-1,564
-4% -$158K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.72M 0.09%
49,498
+635
+1% +$49.2K
FE icon
167
FirstEnergy
FE
$28.5B
$3.71M 0.09%
73,145
-592
-0.8% -$28.7K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.63M 0.09%
5,885
-8
-0.1% -$5.07K
ITW icon
169
Illinois Tool Works
ITW
$81.9B
$3.57M 0.09%
13,719
-19
-0.1% -$5.17K
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$3.5M 0.08%
11,719
-212
-2% -$66.3K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.47M 0.08%
40,000
– –
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$3.44M 0.08%
85,358
+22,402
+36% +$882K
DIS icon
173
Walt Disney
DIS
$168B
$3.44M 0.08%
35,660
+32
+0.1% +$3.38K
DUK icon
174
Duke Energy
DUK
$100B
$3.42M 0.08%
26,105
+523
+2% +$65.4K
KEYS icon
175
Keysight
KEYS
$53.6B
$3.37M 0.08%
11,923
-53
-0.4% -$13.3K
5 6
7
8 9

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AC
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NCM
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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.