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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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$3.34M 0.08%
88,225
+5,220
+6% +$185K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$3.33M 0.08%
16,987
-400
-2% -$80.1K
MCK icon
178
McKesson
MCK
$103B
$3.33M 0.08%
3,844
-12
-0.3% -$10.7K
KIM icon
179
Kimco Realty
KIM
$16.2B
$3.3M 0.08%
146,694
-3
-0% -$66
ABM icon
180
ABM Industries
ABM
$2.84B
$3.24M 0.08%
83,991
-20,804
-20% -$900K
INTC icon
181
Intel
INTC
$513B
$3.19M 0.08%
72,231
-219
-0.3% -$10K
BA icon
182
Boeing
BA
$183B
$3.17M 0.08%
15,914
-515
-3% -$117K
DLTR icon
183
Dollar Tree
DLTR
$24.8B
$3.14M 0.07%
28,657
-7,407
-21% -$905K
PSX icon
184
Phillips 66
PSX
$90B
$3.12M 0.07%
17,137
-300
-2% -$47K
MMS icon
185
Maximus
MMS
$2.86B
$3.11M 0.07%
48,448
-4,671
-9% -$379K
DJCO icon
186
Daily Journal
DJCO
$774M
$3.09M 0.07%
6,400
– –
KWR icon
187
Quaker Houghton
KWR
$2.96B
$3.08M 0.07%
24,769
-130
-0.5% -$19.2K
ET icon
188
Energy Transfer Partners
ET
$72B
$3.07M 0.07%
159,065
+2,343
+1% +$42.9K
WAT icon
189
Waters Corp
WAT
$40.6B
$3.04M 0.07%
10,207
+10,034
+5,800% +$3.43M
MUSA icon
190
Murphy USA
MUSA
$10B
$2.98M 0.07%
6,024
+3,549
+143% +$1.52M
COP icon
191
ConocoPhillips
COP
$153B
$2.96M 0.07%
22,429
-490
-2% -$54.3K
GS icon
192
Goldman Sachs
GS
$301B
$2.96M 0.07%
3,496
+143
+4% +$128K
CI icon
193
Cigna
CI
$73.4B
$2.94M 0.07%
11,024
+55
+0.5% +$15.2K
LSCC icon
194
Lattice Semiconductor
LSCC
$18.4B
$2.94M 0.07%
31,661
-1,992
-6% -$179K
TSLA icon
195
Tesla
TSLA
$1.29T
$2.92M 0.07%
7,845
+1,943
+33% +$800K
OTIS icon
196
Otis Worldwide
OTIS
$28.1B
$2.9M 0.07%
37,677
+3,417
+10% +$299K
BR icon
197
Broadridge
BR
$19.2B
$2.89M 0.07%
17,793
+2,058
+13% +$391K
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$2.89M 0.07%
29,932
+46
+0.2% +$4.71K
CL icon
199
Colgate-Palmolive
CL
$73.8B
$2.88M 0.07%
33,827
-898
-3% -$80K
AME icon
200
Ametek
AME
$59.3B
$2.88M 0.07%
13,413
– –
6 7
8
9 10

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CAU
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FIS
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SCM
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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.