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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
TGT icon
376
Target
TGT
$66.6B
$642K 0.01%
4,914
+371
+8% +$47.1K
STT icon
377
State Street
STT
$49.3B
$634K 0.01%
3,739
-2,067
-36% -$319K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$634K 0.01%
18,210
– –
CNRG icon
379
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$633K 0.01%
5,594
-511
-8% -$54.5K
BND icon
380
Vanguard Total Bond Market
BND
$158B
$632K 0.01%
8,612
– –
CCNE icon
381
CNB Financial Corp
CCNE
$1.06B
$630K 0.01%
18,674
-6,095
-25% -$190K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$626K 0.01%
8,941
+9
+0.1% +$580
AJG icon
383
Arthur J. Gallagher & Co
AJG
$69B
$621K 0.01%
2,704
+336
+14% +$71.3K
CCI icon
384
Crown Castle
CCI
$33.4B
$617K 0.01%
8,151
-125
-2% -$11K
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$616K 0.01%
11,207
– –
CLX icon
386
Clorox
CLX
$12B
$615K 0.01%
6,449
+1,196
+23% +$115K
OKTA icon
387
Okta
OKTA
$23.6B
$613K 0.01%
4,494
-200
-4% -$18.8K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$608K 0.01%
7,355
-335
-4% -$27.7K
HPE icon
389
Hewlett Packard
HPE
$59.7B
$607K 0.01%
13,451
+38
+0.3% +$1.37K
AMCR icon
390
Amcor
AMCR
$20.9B
$603K 0.01%
13,920
+2,403
+21% +$95.4K
ROP icon
391
Roper Technologies
ROP
$39.9B
$597K 0.01%
1,763
-1,000
-36% -$341K
ILMN icon
392
Illumina
ILMN
$29.2B
$592K 0.01%
3,369
-392
-10% -$57.4K
CP icon
393
Canadian Pacific Kansas City
CP
$80.5B
$591K 0.01%
6,818
– –
VIA
394
Via Transportation Inc
VIA
$1.64B
$583K 0.01%
32,163
-48,246
-60% -$755K
EW icon
395
Edwards Lifesciences
EW
$49.1B
$578K 0.01%
6,387
-37
-0.6% -$3.1K
BN icon
396
Brookfield
BN
$101B
$577K 0.01%
13,556
-130
-0.9% -$5.81K
IRM icon
397
Iron Mountain
IRM
$36.1B
$573K 0.01%
4,535
+32
+0.7% +$3.92K
PLD icon
398
Prologis
PLD
$134B
$560K 0.01%
4,135
+2
+0% +$284
PLTR icon
399
Palantir
PLTR
$298B
$560K 0.01%
4,799
+335
+8% +$45.7K
KVUE icon
400
Kenvue
KVUE
$37.8B
$558K 0.01%
29,206
+329
+1% +$5.8K
14 15
16
17 18

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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.