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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
SNA icon
276
Snap-on
SNA
$21.7B
$1.34M 0.03%
3,324
+228
+7% +$86.2K
UPS icon
277
United Parcel Service
UPS
$89.7B
$1.33M 0.03%
12,380
-960
-7% -$99.8K
USB icon
278
US Bancorp
USB
$100B
$1.33M 0.03%
21,984
-396
-2% -$22.2K
ABNB icon
279
Airbnb
ABNB
$90.9B
$1.3M 0.03%
9,099
-903
-9% -$123K
RBRK icon
280
Rubrik
RBRK
$14.7B
$1.3M 0.03%
16,200
-1,066
-6% -$67K
GVI icon
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.28M 0.03%
12,080
-5,441
-31% -$578K
CBFV icon
282
CB Financial Services
CBFV
$189M
$1.28M 0.03%
33,642
– –
NFG icon
283
National Fuel Gas
NFG
$7.73B
$1.27M 0.03%
16,466
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.03%
15,212
-758
-5% -$63.3K
LNG icon
285
Cheniere Energy
LNG
$52.8B
$1.26M 0.03%
5,262
-5
-0.1% -$1.25K
OKE icon
286
Oneok
OKE
$55.9B
$1.25M 0.03%
14,405
-1,845
-11% -$163K
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.03%
10,063
– –
WM icon
288
Waste Management
WM
$96.1B
$1.23M 0.03%
5,521
-19
-0.3% -$4.23K
CEG icon
289
Constellation Energy
CEG
$92.8B
$1.22M 0.03%
4,929
+377
+8% +$106K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.21M 0.03%
12,660
+11,900
+1,566% +$1.12M
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.03%
14,117
+4,139
+41% +$347K
NOW icon
292
ServiceNow
NOW
$114B
$1.2M 0.03%
12,094
-134
-1% -$13.3K
WSM icon
293
Williams-Sonoma
WSM
$27.8B
$1.2M 0.03%
5,150
-70
-1% -$13.9K
YUM icon
294
Yum! Brands
YUM
$41.4B
$1.19M 0.03%
7,420
-203
-3% -$31.4K
PPL
295
PPL Corp
PPL
$27.3B
$1.18M 0.03%
32,483
+8,996
+38% +$332K
XEL icon
296
Xcel Energy
XEL
$50.1B
$1.17M 0.03%
14,631
– –
CMS icon
297
CMS Energy
CMS
$23B
$1.17M 0.03%
15,342
+180
+1% +$13.5K
WDFC icon
298
WD-40
WDFC
$3.08B
$1.17M 0.03%
4,811
– –
WEC icon
299
WEC Energy
WEC
$37B
$1.16M 0.03%
9,973
+33
+0.3% +$3.77K
RPM icon
300
RPM International
RPM
$14.3B
$1.16M 0.03%
10,462
-400
-4% -$41.7K
10 11
12
13 14

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GIBU
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JRP
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CCM
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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.