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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
ARMK icon
501
Aramark
ARMK
$15B
$313K 0.01%
5,502
-2,010
-27% -$99.2K
ALLE icon
502
Allegion
ALLE
$13.5B
$311K 0.01%
2,211
+90
+4% +$12.2K
NUE icon
503
Nucor
NUE
$58.3B
$310K 0.01%
1,390
+40
+3% +$9.05K
NEM icon
504
Newmont
NEM
$96.2B
$304K 0.01%
3,259
+196
+6% +$21.4K
KEY icon
505
KeyCorp
KEY
$23.8B
$295K 0.01%
12,800
-1,000
-7% -$21.8K
TMUS icon
506
T-Mobile US
TMUS
$195B
$293K 0.01%
1,747
-341
-16% -$64.6K
EXR icon
507
Extra Space Storage
EXR
$32.3B
$293K 0.01%
2,015
+2
+0.1% +$286
NTAP icon
508
NetApp
NTAP
$33.9B
$292K 0.01%
1,884
-1,075
-36% -$141K
HAL icon
509
Halliburton
HAL
$26.1B
$291K 0.01%
8,581
-2,491
-22% -$97.3K
TKR icon
510
Timken Company
TKR
$9.19B
$291K 0.01%
2,000
– –
QSR icon
511
Restaurant Brands International
QSR
$26.2B
$285K 0.01%
3,928
-400
-9% -$30.5K
EXC icon
512
Exelon
EXC
$48.1B
$283K 0.01%
6,078
+191
+3% +$8.84K
IBDU icon
513
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$281K 0.01%
12,150
– –
IBDT icon
514
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$280K 0.01%
11,100
– –
ICSH icon
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$278K 0.01%
+5,498
New +$278K
COIN icon
516
Coinbase
COIN
$42.2B
$278K 0.01%
1,900
+92
+5% +$16.6K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$278K 0.01%
5,490
+183
+3% +$9.2K
WES icon
518
Western Midstream Partners
WES
$19.4B
$278K 0.01%
6,343
– –
FEZ icon
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$277K 0.01%
4,037
-1,287
-24% -$85.9K
TDG icon
520
TransDigm Group
TDG
$70.7B
$277K 0.01%
208
– –
EMN icon
521
Eastman Chemical
EMN
$7.69B
$276K 0.01%
4,127
+64
+2% +$4.68K
AMT icon
522
American Tower
AMT
$83.5B
$276K 0.01%
1,686
-18
-1% -$3.24K
SPYX icon
523
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$275K 0.01%
4,500
– –
EGY icon
524
Vaalco Energy
EGY
$562M
$272K 0.01%
53,578
– –
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.53B
$270K 0.01%
6,425
+6,375
+12,750% +$203K
19 20
21
22 23

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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.