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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
HOOD icon
476
Robinhood
HOOD
$83.3B
$376K 0.01%
3,745
+54
+1% +$4.52K
SUNB
477
Sunbelt Rentals Holdings
SUNB
$30.6B
$375K 0.01%
5,026
-1,200
-19% -$90K
FCX icon
478
Freeport-McMoran
FCX
$88.3B
$375K 0.01%
5,968
+221
+4% +$14.2K
AKAM icon
479
Akamai
AKAM
$16.1B
$375K 0.01%
3,173
+3
+0.1% +$374
DFUS
480
Dimensional US Equity ETF
DFUS
$20.7B
$371K 0.01%
4,531
– –
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$371K 0.01%
1,081
-144
-12% -$43K
VVV icon
482
Valvoline
VVV
$5.12B
$370K 0.01%
9,354
+440
+5% +$15.3K
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$40.1B
$370K 0.01%
3,835
– –
WBD icon
484
Warner Bros
WBD
$64.7B
$369K 0.01%
13,848
+1,388
+11% +$37.5K
FNV icon
485
Franco-Nevada
FNV
$42.1B
$361K 0.01%
1,730
– –
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.2B
$356K 0.01%
4,697
– –
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$353K 0.01%
3,316
– –
VIOO icon
488
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$352K 0.01%
2,558
– –
AWI icon
489
Armstrong World Industries
AWI
$7.35B
$345K 0.01%
2,150
-50
-2% -$8.17K
WDAY icon
490
Workday
WDAY
$41.4B
$337K 0.01%
2,754
-446
-14% -$56.5K
MUSA icon
491
Murphy USA
MUSA
$11.5B
$336K 0.01%
624
-5,400
-90% -$2.93M
FSS icon
492
Federal Signal
FSS
$6.97B
$335K 0.01%
2,611
+370
+17% +$42.4K
BITB icon
493
Bitwise Bitcoin ETF
BITB
$2.48B
$332K 0.01%
10,407
+2,559
+33% +$99.7K
ED icon
494
Consolidated Edison
ED
$41.1B
$331K 0.01%
2,990
-987
-25% -$107K
UBER icon
495
Uber
UBER
$146B
$330K 0.01%
4,571
-353
-7% -$25.9K
CTAS icon
496
Cintas
CTAS
$87.2B
$328K 0.01%
1,930
+4
+0.2% +$692
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$14.8B
$325K 0.01%
4,650
-650
-12% -$43.4K
ROK icon
498
Rockwell Automation
ROK
$51.8B
$324K 0.01%
654
+98
+18% +$42.6K
ICFI icon
499
ICF International
ICFI
$1.51B
$321K 0.01%
4,400
– –
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$8.89B
$314K 0.01%
4,179
-1,784
-30% -$133K
18 19
20
21 22

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TI
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.