We are live on ! Find out more
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
KWEB icon
526
KraneShares CSI China Internet ETF
KWEB
$5.5B
$269K 0.01%
11,000
+2,000
+22% +$55.4K
OXY icon
527
Occidental Petroleum
OXY
$55.7B
$269K 0.01%
5,538
+54
+1% +$3.07K
URI icon
528
United Rentals
URI
$65.7B
$267K 0.01%
236
+3
+1% +$2.85K
LGI
529
Lazard Global Total Return & Income Fund
LGI
$233M
$265K 0.01%
14,353
– –
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.01%
5,278
-196
-4% -$9.85K
SNOW icon
531
Snowflake
SNOW
$98.1B
$264K 0.01%
1,037
-425
-29% -$78.2K
OEF icon
532
iShares S&P 100 ETF
OEF
$19.5B
$264K 0.01%
721
-3
-0.4% -$1.07K
ADM icon
533
Archer Daniels Midland
ADM
$38.7B
$263K 0.01%
3,444
-366
-10% -$27.9K
APO icon
534
Apollo Global Management
APO
$69B
$263K 0.01%
2,220
+2
+0.1% +$251
HCA icon
535
HCA Healthcare
HCA
$90.6B
$262K 0.01%
671
+121
+22% +$51.2K
ALB icon
536
Albemarle
ALB
$13.4B
$261K 0.01%
1,936
+27
+1% +$4.76K
KGC icon
537
Kinross Gold
KGC
$27.7B
$260K 0.01%
11,000
– –
TSCO icon
538
Tractor Supply
TSCO
$16.3B
$260K 0.01%
8,217
+217
+3% +$7.5K
EQT icon
539
EQT Corp
EQT
$32.9B
$260K 0.01%
4,882
+2,436
+100% +$137K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$259K 0.01%
6,625
– –
IDXX icon
541
Idexx Laboratories
IDXX
$44.9B
$258K 0.01%
491
+1
+0.2% +$561
MGV icon
542
Vanguard Mega Cap Value ETF
MGV
$13.1B
$257K 0.01%
1,570
– –
IOT icon
543
Samsara
IOT
$22.6B
$254K 0.01%
7,837
-729
-9% -$22.6K
ETH
544
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$253K 0.01%
16,810
+5,733
+52% +$112K
MELI icon
545
Mercado Libre
MELI
$94.5B
$251K 0.01%
148
-38
-20% -$64.9K
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$248K 0.01%
3,309
+518
+19% +$38.2K
USRT icon
547
iShares Core US REIT ETF
USRT
$4.71B
$246K 0.01%
3,697
– –
EPAC icon
548
Enerpac Tool Group
EPAC
$1.86B
$245K 0.01%
6,846
– –
TPR icon
549
Tapestry
TPR
$30.3B
$243K 0.01%
1,660
+10
+0.6% +$1.43K
VRT icon
550
Vertiv
VRT
$85.7B
$241K 0.01%
721
+109
+18% +$34.6K
20 21
22
23 24

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.