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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
ARCC icon
301
Ares Capital
ARCC
$13.7B
$1.16M 0.03%
62,529
– –
TRV icon
302
Travelers Companies
TRV
$82.9B
$1.15M 0.03%
3,494
+6
+0.2% +$1.82K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.3B
$1.15M 0.03%
12,292
-1,200
-9% -$109K
MAR icon
304
Marriott International
MAR
$101B
$1.13M 0.03%
3,037
+164
+6% +$60.5K
CDNS icon
305
Cadence Design Systems
CDNS
$95.1B
$1.1M 0.02%
2,931
+274
+10% +$96K
ALKS icon
306
Alkermes
ALKS
$8.47B
$1.09M 0.02%
20,783
– –
ENB icon
307
Enbridge
ENB
$121B
$1.08M 0.02%
19,861
-950
-5% -$52.1K
AOS icon
308
A.O. Smith
AOS
$8.82B
$1.08M 0.02%
17,148
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$24.1B
$1.07M 0.02%
6,843
– –
PTC icon
310
PTC
PTC
$14.7B
$1.07M 0.02%
9,381
-5,945
-39% -$803K
FIW icon
311
First Trust Water ETF
FIW
$1.9B
$1.06M 0.02%
9,706
-194
-2% -$20.5K
KHC icon
312
Kraft Heinz
KHC
$32.4B
$1.05M 0.02%
44,614
-5,411
-11% -$125K
NDAQ icon
313
Nasdaq
NDAQ
$53.6B
$1.05M 0.02%
13,363
-1,143
-8% -$100K
COF icon
314
Capital One
COF
$130B
$1.05M 0.02%
5,243
+203
+4% +$38.8K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.02%
4,373
– –
DOW icon
316
Dow Inc
DOW
$20.8B
$1.03M 0.02%
37,513
-4,048
-10% -$147K
LHX icon
317
L3Harris
LHX
$56.9B
$1.02M 0.02%
3,509
+60
+2% +$19.1K
SO icon
318
Southern Company
SO
$109B
$1.02M 0.02%
10,646
+7
+0.1% +$659
TEL icon
319
TE Connectivity
TEL
$62.1B
$1.02M 0.02%
5,035
-2,736
-35% -$583K
PGR icon
320
Progressive
PGR
$128B
$999K 0.02%
4,575
+87
+2% +$17.5K
MU icon
321
Micron Technology
MU
$927B
$982K 0.02%
851
-12
-1% -$9K
RSG icon
322
Republic Services
RSG
$66.6B
$946K 0.02%
4,440
-65
-1% -$13.6K
TFX icon
323
Teleflex
TFX
$5.94B
$945K 0.02%
7,458
-275
-4% -$35.2K
BKNG icon
324
Booking.com
BKNG
$154B
$945K 0.02%
5,300
+25
+0.5% +$4.26K
CRWD icon
325
CrowdStrike
CRWD
$185B
$936K 0.02%
4,908
+188
+4% +$26.7K
11 12
13
14 15

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JRP
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CCM
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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.