We are live on ! Find out more
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
+13.66%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$286M
Cap. Flow
-$116M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.41%
Holding
1,563
New
140
Increased
313
Reduced
441
Closed
76

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.02M

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$31.9M
2
HON icon
Honeywell
HON
+$18.5M
3
NTSK
Netskope Inc
NTSK
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.49%
3 Communication Services 8.46%
4 Healthcare 7.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.18M 0.05%
14,299
+800
+6% +$119K
TSM icon
227
TSMC
TSM
$2.03T
$2.16M 0.05%
4,528
+169
+4% +$68.6K
SSNC icon
228
SS&C Technologies
SSNC
$18.8B
$2.12M 0.05%
34,120
-1,824
-5% -$124K
MCO icon
229
Moody's
MCO
$83.9B
$2.08M 0.05%
4,594
+23
+0.5% +$10.3K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.08M 0.05%
35,241
+146
+0.4% +$8.63K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.76B
$2.04M 0.05%
19,967
– –
SHEL icon
232
Shell
SHEL
$238B
$2.03M 0.05%
26,135
-651
-2% -$56.2K
FDX icon
233
FedEx
FDX
$74B
$2.01M 0.05%
6,433
-311
-5% -$113K
ASML icon
234
ASML
ASML
$608B
$1.99M 0.04%
1,002
+38
+4% +$60.5K
CMI icon
235
Cummins
CMI
$88.5B
$1.99M 0.04%
2,794
-247
-8% -$163K
TECH icon
236
Bio-Techne
TECH
$11.2B
$1.99M 0.04%
28,159
+689
+3% +$37.2K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.04%
24,886
-149
-0.6% -$11.8K
LAZ icon
238
Lazard
LAZ
$4.21B
$1.93M 0.04%
46,085
– –
MS icon
239
Morgan Stanley
MS
$333B
$1.92M 0.04%
9,198
+218
+2% +$43.2K
WPM icon
240
Wheaton Precious Metals
WPM
$49.8B
$1.91M 0.04%
16,987
-3,013
-15% -$392K
TLN
241
Talen Energy Corp
TLN
$15.6B
$1.88M 0.04%
4,880
– –
CARR icon
242
Carrier Global
CARR
$52.5B
$1.86M 0.04%
25,418
+1,623
+7% +$106K
MTB icon
243
M&T Bank
MTB
$36.6B
$1.86M 0.04%
7,804
+1
+0% +$219
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.83M 0.04%
8,592
-414
-5% -$84.7K
EVRG icon
245
Evergy
EVRG
$19.7B
$1.81M 0.04%
20,974
+799
+4% +$66.2K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13B
$1.78M 0.04%
13,431
-1,939
-13% -$247K
NVS icon
247
Novartis
NVS
$304B
$1.77M 0.04%
11,307
-900
-7% -$135K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.76M 0.04%
11,119
-481
-4% -$71.6K
WFC.PRL icon
249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.73M 0.04%
1,494
– –
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.73M 0.04%
19,495
– –
8 9
10
11 12

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Wilmington Savings Fund Society's Q2 2026 Portfolio in Review

As of Q2 2026, Wilmington Savings Fund Society held 1,563 positions worth $4.48B, up 6.8% from $4.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Savings Fund Society's Q2 2026 filing shows 140 new, 313 increased, 441 reduced and 76 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 274,516 shares worth $10.9M. The largest sale was Figure Technology Solutions, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Wilmington Savings Fund Society's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 274,516 shares worth $10.9M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10M increase.
  • Wilmington Savings Fund Society's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Wilmington Savings Fund Society fully exited Figure Technology Solutions in Q2 2026, selling an estimated $31.9M.
  • Wilmington Savings Fund Society's ten largest holdings make up 30% of its $4.48B portfolio in Q2 2026.
  • Wilmington Savings Fund Society opened 140 new positions and closed 76 in Q2 2026.
  • Wilmington Savings Fund Society's portfolio value rose 6.8% quarter-over-quarter to $4.48B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.