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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$32.2B
$557K 0.01%
3,550
– –
NVO
402
Novo Nordisk
NVO
$227B
$551K 0.01%
11,489
-290
-2% -$12.5K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$550K 0.01%
5,168
– –
CBRE icon
404
CBRE Group
CBRE
$43.7B
$545K 0.01%
4,046
+720
+22% +$99.2K
GDX icon
405
VanEck Gold Miners ETF
GDX
$22.6B
$541K 0.01%
7,170
– –
MSI icon
406
Motorola Solutions
MSI
$72.5B
$539K 0.01%
1,298
+49
+4% +$20.5K
BTT icon
407
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$534K 0.01%
23,472
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
$533K 0.01%
1,353
-104
-7% -$37.9K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$529K 0.01%
4,138
+773
+23% +$95.9K
SMH icon
410
VanEck Semiconductor ETF
SMH
$61.8B
$522K 0.01%
796
+610
+328% +$333K
EME icon
411
Emcor
EME
$30.1B
$519K 0.01%
625
– –
PEG icon
412
Public Service Enterprise Group
PEG
$38.9B
$517K 0.01%
6,371
-38
-0.6% -$3.04K
IBIT icon
413
iShares Bitcoin Trust
IBIT
$47.4B
$516K 0.01%
15,510
-4,458
-22% -$181K
ANET icon
414
Arista Networks
ANET
$202B
$515K 0.01%
3,033
+204
+7% +$32K
CNI icon
415
Canadian National Railway
CNI
$78.5B
$512K 0.01%
4,294
– –
WY icon
416
Weyerhaeuser
WY
$17.6B
$509K 0.01%
21,255
-1,260
-6% -$30.6K
RBA icon
417
RB Global
RBA
$21.6B
$505K 0.01%
4,340
-640
-13% -$67.3K
GIL icon
418
Gildan
GIL
$9.46B
$502K 0.01%
9,734
+120
+1% +$6.89K
DDOG icon
419
Datadog
DDOG
$94.3B
$500K 0.01%
1,922
+59
+3% +$11K
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$498K 0.01%
19,000
– –
FLEX icon
421
Flex
FLEX
$37.9B
$494K 0.01%
3,045
-833
-21% -$101K
CNM icon
422
Core & Main
CNM
$7.89B
$493K 0.01%
10,214
+2,750
+37% +$136K
USPH icon
423
US Physical Therapy
USPH
$1.21B
$491K 0.01%
7,147
-1,001
-12% -$68K
VPLS
424
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$487K 0.01%
6,280
– –
SPG icon
425
Simon Property Group
SPG
$77.1B
$484K 0.01%
2,162
-71
-3% -$14.6K
15 16
17
18 19

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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.