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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
+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
MPB icon
251
Mid Penn Bancorp
MPB
$972M
$1.72M 0.04%
49,400
– –
MMS icon
252
Maximus
MMS
$3.31B
$1.71M 0.04%
31,737
-16,711
-34% -$1.04M
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.04%
8,783
-251
-3% -$43.6K
GILD icon
254
Gilead Sciences
GILD
$167B
$1.57M 0.04%
12,459
-194
-2% -$25.6K
KKR icon
255
KKR & Co
KKR
$92.2B
$1.55M 0.03%
16,915
-554
-3% -$53.7K
BE icon
256
Bloom Energy
BE
$47.5B
$1.55M 0.03%
5,128
-2,087
-29% -$535K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$1.54M 0.03%
3,349
-41
-1% -$18.8K
WMB icon
258
Williams Companies
WMB
$85.8B
$1.52M 0.03%
20,438
-27
-0.1% -$1.99K
LMT icon
259
Lockheed Martin
LMT
$134B
$1.48M 0.03%
2,904
+279
+11% +$151K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.03%
25,225
-311
-1% -$18.1K
HWM icon
261
Howmet Aerospace
HWM
$114B
$1.45M 0.03%
5,411
-72
-1% -$18.5K
ECL icon
262
Ecolab
ECL
$79.6B
$1.45M 0.03%
5,220
-223
-4% -$58.7K
UFCS icon
263
United Fire Group
UFCS
$1.35B
$1.44M 0.03%
27,499
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.43M 0.03%
37,686
– –
GPC icon
265
Genuine Parts
GPC
$17.9B
$1.43M 0.03%
12,111
-260
-2% -$27.1K
NFLX icon
266
Netflix
NFLX
$301B
$1.42M 0.03%
19,938
+1,449
+8% +$128K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.42M 0.03%
12,080
-750
-6% -$87.5K
SBUX icon
268
Starbucks
SBUX
$118B
$1.42M 0.03%
13,862
-107
-0.8% -$10.8K
GLRE icon
269
Greenlight Captial
GLRE
$586M
$1.39M 0.03%
86,000
-1,000
-1% -$17.2K
AMD icon
270
Advanced Micro Devices
AMD
$741B
$1.38M 0.03%
2,377
+65
+3% +$26.6K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.36M 0.03%
25,446
-264
-1% -$13.7K
BX icon
272
Blackstone
BX
$107B
$1.35M 0.03%
11,492
-324
-3% -$38.9K
CVS icon
273
CVS Health
CVS
$140B
$1.35M 0.03%
13,068
+279
+2% +$24.9K
ODFL icon
274
Old Dominion Freight Line
ODFL
$47.1B
$1.35M 0.03%
6,229
+10
+0.2% +$2.16K
ACN icon
275
Accenture
ACN
$101B
$1.34M 0.03%
10,772
-9,058
-46% -$1.57M
9 10
11
12 13

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CPIG
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TI
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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
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IC
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DK
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CAU
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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.