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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
ISRG icon
451
Intuitive Surgical
ISRG
$127B
$424K 0.01%
1,067
-46
-4% -$20.1K
APG icon
452
APi Group
APG
$16.9B
$423K 0.01%
9,990
-35
-0.3% -$1.53K
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$421K 0.01%
4,368
– –
FNF icon
454
Fidelity National Financial
FNF
$14.6B
$419K 0.01%
8,880
-360
-4% -$17.4K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$418K 0.01%
3,556
– –
CRL icon
456
Charles River Laboratories
CRL
$11.5B
$410K 0.01%
1,807
+17
+0.9% +$3.03K
IP icon
457
International Paper
IP
$22.8B
$409K 0.01%
10,748
-1,791
-14% -$61.4K
PSA icon
458
Public Storage
PSA
$61.6B
$409K 0.01%
1,285
– –
VBK icon
459
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$409K 0.01%
1,118
-26
-2% -$8.86K
FBTC icon
460
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$408K 0.01%
7,991
+3,160
+65% +$197K
VONE icon
461
Vanguard Russell 1000 ETF
VONE
$8.22B
$406K 0.01%
1,200
– –
MET icon
462
MetLife
MET
$62.5B
$406K 0.01%
4,802
+122
+3% +$9.84K
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.27B
$405K 0.01%
19,786
– –
OMC icon
464
Omnicom Group
OMC
$23.6B
$405K 0.01%
5,559
-222
-4% -$16.7K
CVNA icon
465
Carvana
CVNA
$49.3B
$404K 0.01%
6,132
+7
+0.1% +$495
CNOB icon
466
Center Bancorp
CNOB
$1.66B
$402K 0.01%
12,019
– –
AFG icon
467
American Financial Group
AFG
$11.9B
$396K 0.01%
2,829
-277
-9% -$36.7K
BAM icon
468
Brookfield Asset Management
BAM
$76.1B
$394K 0.01%
8,778
-205
-2% -$9.68K
SLV icon
469
iShares Silver Trust
SLV
$28.5B
$393K 0.01%
7,358
-1,500
-17% -$99.5K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$389K 0.01%
4,440
– –
RHP icon
471
Ryman Hospitality Properties
RHP
$8.6B
$388K 0.01%
3,020
– –
WTM icon
472
White Mountains Insurance
WTM
$5.31B
$388K 0.01%
187
– –
MTSI icon
473
MACOM Technology Solutions
MTSI
$18.2B
$380K 0.01%
1,000
– –
MSA icon
474
Mine Safety
MSA
$6.84B
$378K 0.01%
2,168
-30
-1% -$5.03K
PWR icon
475
Quanta Services
PWR
$86.1B
$377K 0.01%
524
-1
-0.2% -$684
17 18
19
20 21

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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.