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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
GEHC icon
426
GE HealthCare
GEHC
$32.5B
$481K 0.01%
7,514
-864
-10% -$56.8K
HP icon
427
Helmerich & Payne
HP
$3.35B
$475K 0.01%
14,500
– –
ICE icon
428
Intercontinental Exchange
ICE
$87.4B
$474K 0.01%
3,848
-2,142
-36% -$321K
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$474K 0.01%
3,980
– –
WAB icon
430
Wabtec
WAB
$50B
$473K 0.01%
1,755
-1
-0.1% -$264
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$472K 0.01%
4,800
– –
DASH icon
432
DoorDash
DASH
$84.9B
$469K 0.01%
2,543
+3
+0.1% +$496
QQQM icon
433
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$458K 0.01%
1,512
+53
+4% +$15K
TD icon
434
Toronto Dominion Bank
TD
$195B
$457K 0.01%
3,762
– –
TXRH icon
435
Texas Roadhouse
TXRH
$13.7B
$456K 0.01%
2,361
– –
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$30.7B
$456K 0.01%
2,425
– –
RBLX icon
437
Roblox
RBLX
$35.7B
$455K 0.01%
8,364
-200
-2% -$9.95K
KVYO icon
438
Klaviyo
KVYO
$5.79B
$450K 0.01%
29,800
– –
BALL icon
439
Ball Corp
BALL
$17.5B
$449K 0.01%
7,200
– –
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.7B
$447K 0.01%
2,430
-439
-15% -$84.2K
RNR icon
441
RenaissanceRe
RNR
$13.8B
$447K 0.01%
1,410
-25
-2% -$7.51K
GBTC icon
442
Grayscale Bitcoin Trust
GBTC
$9.6B
$444K 0.01%
9,750
– –
SJM icon
443
J.M. Smucker
SJM
$13.6B
$441K 0.01%
3,922
– –
FIS icon
444
Fidelity National Information Services
FIS
$23.9B
$440K 0.01%
11,320
-12
-0.1% -$519
NOC icon
445
Northrop Grumman
NOC
$77.4B
$439K 0.01%
862
-19
-2% -$11K
SENEA icon
446
Seneca Foods Class A
SENEA
$1.15B
$435K 0.01%
2,500
– –
AER icon
447
AerCap
AER
$23.8B
$434K 0.01%
2,977
-27
-0.9% -$3.83K
IR icon
448
Ingersoll Rand
IR
$33.3B
$432K 0.01%
5,268
+11
+0.2% +$851
ADBE icon
449
Adobe
ADBE
$105B
$431K 0.01%
2,104
-121
-5% -$28.7K
NET icon
450
Cloudflare
NET
$95.2B
$426K 0.01%
1,738
+49
+3% +$10.7K
16 17
18
19 20

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GIBU
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JRP
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CCM
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IC
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DK
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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.