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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$760K 0.02%
15,079
– –
ELV icon
352
Elevance Health
ELV
$81.6B
$759K 0.02%
1,963
+117
+6% +$43.4K
BP icon
353
BP
BP
$112B
$756K 0.02%
20,460
-1,400
-6% -$61.4K
FISV
354
Fiserv Inc
FISV
$29.8B
$747K 0.02%
15,237
+2,030
+15% +$113K
SLB icon
355
SLB Ltd
SLB
$73.3B
$743K 0.02%
15,989
-1,805
-10% -$96.7K
FULT icon
356
Fulton Financial
FULT
$4.67B
$734K 0.02%
30,332
-216
-0.7% -$4.73K
AMTM
357
Amentum Holdings
AMTM
$5.41B
$732K 0.02%
35,425
+6,287
+22% +$152K
GNR icon
358
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$727K 0.02%
10,800
– –
SHOP icon
359
Shopify
SHOP
$171B
$722K 0.02%
6,321
+193
+3% +$22K
GSK icon
360
GSK
GSK
$106B
$720K 0.02%
13,731
-264
-2% -$14K
O icon
361
Realty Income
O
$61B
$711K 0.02%
11,470
+88
+0.8% +$5.49K
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$4.62B
$699K 0.02%
2,110
– –
PRU icon
363
Prudential Financial
PRU
$42.8B
$686K 0.02%
6,358
-3,001
-32% -$305K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$111B
$679K 0.02%
3,562
-24
-0.7% -$4.1K
CAH icon
365
Cardinal Health
CAH
$54B
$676K 0.02%
2,844
+10
+0.4% +$2.08K
CRUS icon
366
Cirrus Logic
CRUS
$6.77B
$674K 0.02%
4,539
-100
-2% -$16.4K
AEP icon
367
American Electric Power
AEP
$71.1B
$670K 0.02%
4,899
-1,021
-17% -$135K
DLR icon
368
Digital Realty Trust
DLR
$69.9B
$668K 0.01%
3,722
+837
+29% +$160K
DVN icon
369
Devon Energy
DVN
$51.1B
$664K 0.01%
16,062
+763
+5% +$35.4K
GD icon
370
General Dynamics
GD
$105B
$656K 0.01%
1,853
-703
-28% -$241K
AVY icon
371
Avery Dennison
AVY
$12.8B
$656K 0.01%
4,043
+48
+1% +$7.82K
MPLX icon
372
MPLX
MPLX
$59.2B
$652K 0.01%
11,569
– –
GWW icon
373
W.W. Grainger
GWW
$64.4B
$652K 0.01%
479
– –
OPEN icon
374
Opendoor
OPEN
$3.69B
$644K 0.01%
139,474
– –
CSX icon
375
CSX Corp
CSX
$93.7B
$643K 0.01%
13,520
-302
-2% -$13.6K
13 14
15
16 17

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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.