WS

Wilmington Savings Fund Society, FSB

Diversified strategyMomentum followerLong-term holder

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 2009

Wilmington Savings Fund Society, FSB disclosed 2009 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 13.6%.

Personality snowflake

Concentration
6.35
Portfolio Stability
13.64
Momentum/Contrarian
100
Sector conviction
53.52
Diversification
100
Sizing Uniformity
53.52

Recent moves

  • Trim MSFT

    -3.8%　-$36.2M

  • Add FIGR

    +3669.5%　$30.9M

  • Trim QUAL

    -22.0%　-$19.2M

  • Trim AAPL

    -1.9%　-$17.7M

  • Add XOM

    -2.6%　$13.5M

  • Add GLW

    -3.2%　$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1423 holdings (of 2009 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other6.27%+0.20%-0.98%
2CMCSAComcast Corp-class AStock-Comm Services5.45%-0.16%-0.56%
3AAPLApple INCStock-Tech4.59%-0.35%-1.87%
4MSFTMicrosoft CORPStock-Tech2.41%-0.81%-3.80%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.41%-0.03%+2.02%
6IWYIshares Russell Top 200 GrowETF-Other2.21%-0.22%-0.50%
7JNJJohnson & JohnsonStock-Healthcare2.05%+0.30%-2.20%
8VTIVanguard Total Stock Mkt ETFETF-Other1.77%-0.10%-2.53%
9GOOGAlphabet Inc-cl CStock-Comm Services1.76%-0.20%-3.44%
10JPMJpmorgan Chase & CoStock-Financials1.74%-0.19%-2.87%
11SCZIshares Msci Eafe Small-capETF-Other1.61%—-1.75%
12IWFIshares Russell 1000 GrowthETF-Other1.40%+0.20%+27.62%
13QUALIshares Msci USA Quality FacETF-Other1.39%-0.43%-22.05%
14EFAIshares Msci Eafe ETFETF-Other1.37%+0.17%+11.68%
15BRK-ABerkshire Hathaway Inc-cl AStock-Other1.30%—+2.70%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.24%—+2.46%
17XOMExxon Mobil CORPStock-Energy1.18%+0.33%-2.61%
18PGProcter & Gamble Co/theStock-Consumer Staples1.15%—-1.73%
19IWXIshares Russell Top 200 ValuETF-Other1.11%—-0.25%
20EEMIshares Msci Emerging MarketETF-Emerging Markets1.09%—+0.94%
21GLWCorning INCStock-Tech0.95%+0.33%-3.20%
22IWRIshares Russell Mid-cap ETFETF-Other0.95%+0.17%+18.17%
23SCHXSchwab US Large-cap ETFETF-Other0.92%-0.05%-2.37%
24IJJIshares S&p Mid-cap 400 ValuETF-Other0.90%—-4.26%
25IJKIshares S&p Mid-cap 400 GrowETF-Other0.88%—-7.96%
26IWDIshares Russell 1000 Value EETF-Other0.87%+0.30%+47.51%
27CSCOCisco Systems INCStock-Tech0.81%—-1.65%
28FIGRFigure Technology Solut-cl AStock-Other0.76%+0.74%+3669.45%
29AMZNAmazon.com INCStock-Consumer Disc0.75%-0.07%-0.53%
30IWBIshares Russell 1000 ETFETF-Other0.74%—+1.55%
31GOOGLAlphabet Inc-cl AStock-Comm Services0.73%-0.14%-9.68%
32IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.71%-0.05%+0.06%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.71%—+12.85%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.71%-0.05%-2.64%
35VOEVanguard Mid-cap Value ETFETF-Other0.68%-0.06%-13.10%
36MRKMerck & Co. INC.Stock-Healthcare0.65%+0.07%-4.27%
37ABTAbbott LaboratoriesStock-Healthcare0.64%-0.15%-1.72%
38VOTVanguard Mid-cap Growth ETFETF-Other0.64%-0.12%-9.70%
39LLYEli Lilly & CoStock-Healthcare0.62%-0.11%-3.04%
40COWZPacer US Cash Cows 100 ETFETF-Other0.62%—-11.76%
41PEPPepsico INCStock-Consumer Staples0.60%—-3.14%
42ADIAnalog Devices INCStock-Tech0.59%—-15.57%
43MAMastercard INC - AStock-Financials0.59%-0.11%-4.93%
44IWMIshares Russell 2000 ETFETF-Small Cap0.59%+0.10%+18.46%
45TJXTjx Companies INCStock-Consumer Disc0.57%-0.10%-19.09%
46IJHIshares Core S&p Midcap ETFETF-Other0.55%—-4.38%
47CVXChevron CORPStock-Energy0.55%+0.14%-1.94%
48GWXState Street Spdr S&p InternETF-Other0.55%—-2.36%
49TMOThermo Fisher Scientific INCStock-Healthcare0.49%-0.09%-1.66%
50NVDANvidia CORPStock-Tech0.49%—+12.70%
1–50 of 1,423

Holding changes this quarter

Wilmington Savings Fund Society, FSB's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); New buy: Netskope Inc-cl A (NTSK); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -3.80%.

Position changes disclosed by Wilmington Savings Fund Society, FSB for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FIGRFigure Technology Solut-cl A+0.7%+3669.45%Add
2XOMExxon Mobil CORP+0.3%-2.61%Trim
3GLWCorning INC+0.3%-3.20%Trim
4IWDIshares Russell 1000 Value E+0.3%+47.51%Add
5JNJJohnson & Johnson+0.3%-2.20%Trim
6IWFIshares Russell 1000 Growth+0.2%+27.62%Add
7VEAVanguard Ftse Developed ETF+0.2%-0.98%Trim
8EFAIshares Msci Eafe ETF+0.2%+11.68%Add
9IWRIshares Russell Mid-cap ETF+0.2%+18.17%Add
10CVXChevron CORP+0.1%-1.94%Trim
11SOLSSolstice Adv Materials INC+0.1%+231.69%Add
12IWMIshares Russell 2000 ETF+0.1%+18.46%Add
13IJRIshares Core S&p Small-cap E+0.1%+23.40%Add
14XLESs Energy Select Sector+0.1%-4.77%Trim
15WATWaters CORP+0.1%+5800.00%Add
16KOCoca-cola Co/the+0.1%+18.27%Add
17MRKMerck & Co. INC.+0.1%-4.27%Trim
18VZVerizon Communications INC+0.1%-3.68%Trim
19IVVIshares Core S&p 500 ETF0%+2.02%Add
20SCHXSchwab US Large-cap ETF-0.1%-2.37%Trim
21QQQInvesco Qqq Trust Series 1-0.1%-2.64%Trim
22IVWIshares S&p 500 Growth ETF-0.1%+0.06%Add
23VOEVanguard Mid-cap Value ETF-0.1%-13.10%Trim
24METAMeta Platforms Inc-class A-0.1%+0.34%Add
25AMZNAmazon.com INC-0.1%-0.53%Trim
26CRMSalesforce INC-0.1%-14.31%Trim
27TMOThermo Fisher Scientific INC-0.1%-1.66%Trim
28IBMIntl Business Machines CORP-0.1%+2.07%Add
29VTIVanguard Total Stock Mkt ETF-0.1%-2.53%Trim
30TJXTjx Companies INC-0.1%-19.09%Trim
31ORCLOracle CORP-0.1%-2.89%Trim
32INTUIntuit INC-0.1%+12.59%Add
33VVisa Inc-class A Shares-0.1%-4.72%Trim
34LLYEli Lilly & Co-0.1%-3.04%Trim
35MAMastercard INC - A-0.1%-4.93%Trim
36VOTVanguard Mid-cap Growth ETF-0.1%-9.70%Trim
37GOOGLAlphabet Inc-cl A-0.1%-9.68%Trim
38ABTAbbott Laboratories-0.2%-1.72%Trim
39CMCSAComcast Corp-class A-0.2%-0.56%Trim
40JPMJpmorgan Chase & Co-0.2%-2.87%Trim
41GOOGAlphabet Inc-cl C-0.2%-3.44%Trim
42IWYIshares Russell Top 200 Grow-0.2%-0.50%Trim
43DOCSDoximity Inc-class A-0.3%—Unchanged
44AAPLApple INC-0.4%-1.87%Trim
45QUALIshares Msci USA Quality Fac-0.4%-22.05%Trim
46MSFTMicrosoft CORP-0.8%-3.80%Trim
47VSNTVersant Media Group INC—NEWNew buy
48NTSKNetskope Inc-cl A—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Wilmington Savings Fund Society, FSB and what type of investor is it?
Wilmington Savings Fund Society, FSB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 2009 disclosed positions.
What are Wilmington Savings Fund Society, FSB's largest equity positions?
Based on the latest 13F filing, Wilmington Savings Fund Society, FSB's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $262.9M (6.3%) 2. Comcast Corp-class A (CMCSA) — $228.5M (5.5%) 3. Apple INC (AAPL) — $192.7M (4.6%) 4. Microsoft CORP (MSFT) — $101.1M (2.4%) 5. Ishares Core S&p 500 ETF (IVV) — $101.0M (2.4%)
What changes did Wilmington Savings Fund Society, FSB make in its most recent portfolio filing?
In the latest reported quarter, Wilmington Savings Fund Society, FSB made 49 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Versant Media Group INC (VSNT); New buy: Netskope Inc-cl A (NTSK); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -3.80%
What sectors does Wilmington Savings Fund Society, FSB focus on?
Wilmington Savings Fund Society, FSB is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.6% • Communication Services: 22.6% • Health Care: 16.1% • Financials: 11.3% • Consumer Staples: 6.2% • Consumer Discretionary: 5.7%