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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.9B
$2.84M 0.07%
10,862
-433
-4% -$117K
PPG icon
202
PPG Industries
PPG
$26.4B
$2.78M 0.07%
26,052
-918
-3% -$104K
VO icon
203
Vanguard Mid-Cap ETF
VO
$107B
$2.78M 0.07%
38,728
-476
-1% -$35.4K
PANW icon
204
Palo Alto Networks
PANW
$259B
$2.77M 0.07%
17,296
+90
+0.5% +$15.1K
SKY icon
205
Champion Homes
SKY
$4.52B
$2.74M 0.07%
36,801
-672
-2% -$57.9K
WFC icon
206
Wells Fargo
WFC
$264B
$2.72M 0.06%
34,115
-1,500
-4% -$129K
TT icon
207
Trane Technologies
TT
$107B
$2.71M 0.06%
6,510
-861
-12% -$366K
AMAT icon
208
Applied Materials
AMAT
$410B
$2.68M 0.06%
7,836
+150
+2% +$50.5K
SPGI icon
209
S&P Global
SPGI
$130B
$2.67M 0.06%
6,282
+4,796
+323% +$2.23M
Q
210
Qnity Electronics Inc
Q
$27.8B
$2.65M 0.06%
22,997
-28,698
-56% -$3.05M
FAST icon
211
Fastenal
FAST
$54.7B
$2.64M 0.06%
56,868
+700
+1% +$31.4K
WPM icon
212
Wheaton Precious Metals
WPM
$50.9B
$2.62M 0.06%
20,000
-10,000
-33% -$1.39M
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$2.53M 0.06%
37,772
– –
SHEL icon
214
Shell
SHEL
$239B
$2.49M 0.06%
26,786
-531
-2% -$42.9K
J icon
215
Jacobs Solutions
J
$16B
$2.48M 0.06%
19,517
-1,150
-6% -$156K
BAC icon
216
Bank of America
BAC
$436B
$2.47M 0.06%
50,603
+1,227
+2% +$63.3K
ETN icon
217
Eaton
ETN
$155B
$2.44M 0.06%
6,820
-254
-4% -$90.4K
SSNC icon
218
SS&C Technologies
SSNC
$18.1B
$2.43M 0.06%
35,944
+443
+1% +$34.1K
UL icon
219
Unilever
UL
$132B
$2.42M 0.06%
42,396
-11,714
-22% -$785K
FDX icon
220
FedEx
FDX
$73.5B
$2.4M 0.06%
6,744
-17
-0.3% -$5.9K
S icon
221
SentinelOne
S
$6.22B
$2.38M 0.06%
184,672
+180,000
+3,853% +$2.5M
CTVA icon
222
Corteva
CTVA
$58.6B
$2.37M 0.06%
28,338
+923
+3% +$69.5K
D icon
223
Dominion Energy
D
$61.8B
$2.36M 0.06%
38,238
+19
+0% +$1.17K
MCHP icon
224
Microchip Technology
MCHP
$42.3B
$2.36M 0.06%
36,465
-5,536
-13% -$398K
MRVL icon
225
Marvell Technology
MRVL
$170B
$2.27M 0.05%
22,954
– –
7 8
9
10 11

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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.