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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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$240K 0.01%
5,211
– –
LPX icon
552
Louisiana-Pacific
LPX
$5.14B
$236K 0.01%
3,000
-17
-0.6% -$1.26K
WPC icon
553
W.P. Carey
WPC
$16.6B
$236K 0.01%
3,300
– –
IBDS icon
554
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.01%
9,600
– –
SWK icon
555
Stanley Black & Decker
SWK
$14.5B
$230K 0.01%
2,443
-205
-8% -$16.1K
NGG icon
556
National Grid
NGG
$79.3B
$227K 0.01%
2,745
– –
VOYA icon
557
Voya Financial
VOYA
$8.96B
$226K 0.01%
2,500
– –
VLTO icon
558
Veralto
VLTO
$24.3B
$224K 0.01%
2,526
-786
-24% -$68.3K
DEO icon
559
Diageo
DEO
$49.6B
$222K 0.01%
2,767
– –
CW icon
560
Curtiss-Wright
CW
$25.1B
$222K 0.01%
293
– –
ARGX icon
561
argenx
ARGX
$55.2B
$222K ﹤0.01%
239
-97
-29% -$80K
SBAC icon
562
SBA Communications
SBAC
$19.8B
$221K ﹤0.01%
1,250
– –
AZO icon
563
AutoZone
AZO
$51.3B
$221K ﹤0.01%
69
-10
-13% -$33.2K
LNC icon
564
Lincoln National
LNC
$7.92B
$220K ﹤0.01%
6,236
-1
-0% -$36
MDU icon
565
MDU Resources
MDU
$4.18B
$219K ﹤0.01%
10,318
– –
FITB
566
Fifth Third Bancorp
FITB
$51.3B
$216K ﹤0.01%
3,828
+200
+6% +$10.1K
VLO icon
567
Valero Energy
VLO
$89.5B
$215K ﹤0.01%
826
+381
+86% +$93.8K
APP icon
568
Applovin
APP
$134B
$213K ﹤0.01%
414
-11
-3% -$5.31K
APTV icon
569
Aptiv
APTV
$12.3B
$213K ﹤0.01%
3,468
-922
-21% -$56.4K
SPHR icon
570
Sphere Entertainment
SPHR
$5.02B
$212K ﹤0.01%
1,225
– –
IFF icon
571
International Flavors & Fragrances
IFF
$20.3B
$211K ﹤0.01%
2,668
+273
+11% +$20.3K
SRE icon
572
Sempra
SRE
$58.1B
$210K ﹤0.01%
2,265
+60
+3% +$5.58K
MBC icon
573
MasterBrand
MBC
$1.09B
$209K ﹤0.01%
20,330
– –
BC icon
574
Brunswick
BC
$5.23B
$209K ﹤0.01%
2,479
-312
-11% -$25K
VDE icon
575
Vanguard Energy ETF
VDE
$9.9B
$208K ﹤0.01%
1,383
-157
-10% -$25.4K
21 22
23
24 25

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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.