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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
DELL icon
326
Dell
DELL
$253B
$930K 0.02%
2,156
+154
+8% +$44.5K
MPWR icon
327
Monolithic Power Systems
MPWR
$63B
$928K 0.02%
671
-15
-2% -$22.5K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$914K 0.02%
17,438
-350
-2% -$18.3K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.42B
$913K 0.02%
11,092
– –
ROST icon
330
Ross Stores
ROST
$80.5B
$913K 0.02%
4,289
-443
-9% -$99.7K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$891K 0.02%
1,706
+1,250
+274% +$624K
C icon
332
Citigroup
C
$222B
$890K 0.02%
6,359
-638
-9% -$83.1K
TROW icon
333
T. Rowe Price
TROW
$26.1B
$881K 0.02%
7,749
-440
-5% -$45K
SHE icon
334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$879K 0.02%
5,692
-381
-6% -$56K
CBT icon
335
Cabot Corp
CBT
$4.7B
$871K 0.02%
9,592
– –
LII icon
336
Lennox International
LII
$18.9B
$869K 0.02%
1,516
+289
+24% +$147K
ALL icon
337
Allstate
ALL
$70.1B
$858K 0.02%
3,607
+17
+0.5% +$3.69K
NBIS
338
Nebius Group N.V.
NBIS
$43.1B
$856K 0.02%
3,099
– –
AMH icon
339
American Homes 4 Rent
AMH
$12.2B
$853K 0.02%
+25,455
New +$805K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$847K 0.02%
9,181
– –
FTAI icon
341
FTAI Aviation
FTAI
$21.8B
$840K 0.02%
3,105
+1
+0% +$252
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.2B
$835K 0.02%
27,389
-715
-3% -$22.3K
SOLV icon
343
Solventum
SOLV
$14.9B
$834K 0.02%
10,810
-1,028
-9% -$75K
P
344
Everpure Inc
P
$24.3B
$821K 0.02%
10,419
+1,197
+13% +$87.7K
GIS icon
345
General Mills
GIS
$20.1B
$819K 0.02%
23,536
+1,306
+6% +$45.1K
CCK icon
346
Crown Holdings
CCK
$13.2B
$811K 0.02%
7,251
+749
+12% +$75.7K
NVT icon
347
nVent Electric
NVT
$22.9B
$796K 0.02%
4,693
-1,107
-19% -$173K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37.7B
$793K 0.02%
3,264
-99
-3% -$23K
MRSH
349
Marsh
MRSH
$91.7B
$774K 0.02%
4,642
+60
+1% +$10K
AON icon
350
Aon
AON
$81.4B
$769K 0.02%
2,318
+151
+7% +$48.7K
12 13
14
15 16

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GIBU
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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.