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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
NPO icon
576
Enpro
NPO
$6.26B
$207K ﹤0.01%
550
– –
XPO icon
577
XPO
XPO
$23.4B
$207K ﹤0.01%
1,009
+9
+0.9% +$1.9K
GM icon
578
General Motors
GM
$80.9B
$206K ﹤0.01%
2,679
-475
-15% -$37.3K
JEPI icon
579
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$204K ﹤0.01%
3,620
– –
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.96B
$204K ﹤0.01%
10,000
– –
PYPL icon
581
PayPal
PYPL
$50.3B
$203K ﹤0.01%
4,708
-395
-8% -$18K
HRL icon
582
Hormel Foods
HRL
$14.2B
$202K ﹤0.01%
8,135
-184
-2% -$4.09K
IMO icon
583
Imperial Oil
IMO
$62.3B
$202K ﹤0.01%
1,800
– –
TRP icon
584
TC Energy
TRP
$70.1B
$200K ﹤0.01%
3,018
– –
LAMR icon
585
Lamar Advertising Co
LAMR
$16.7B
$200K ﹤0.01%
1,280
– –
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$200K ﹤0.01%
6,809
-1,032
-13% -$29.9K
STX icon
587
Seagate
STX
$173B
$198K ﹤0.01%
205
+2
+1% +$1.53K
PHYS icon
588
Sprott Physical Gold
PHYS
$14.6B
$196K ﹤0.01%
6,500
– –
STRL icon
589
Sterling Infrastructure
STRL
$15.2B
$196K ﹤0.01%
233
– –
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$44.7B
$195K ﹤0.01%
2,500
– –
JBI icon
591
Janus International
JBI
$702M
$194K ﹤0.01%
35,044
-1,350
-4% -$7.08K
DFH icon
592
Dream Finders Homes
DFH
$1.41B
$194K ﹤0.01%
11,260
-300
-3% -$4.41K
BIIB icon
593
Biogen
BIIB
$30.9B
$192K ﹤0.01%
889
+22
+3% +$4.21K
GMED icon
594
Globus Medical
GMED
$11.1B
$191K ﹤0.01%
2,420
+300
+14% +$25.5K
CPK icon
595
Chesapeake Utilities
CPK
$3.28B
$191K ﹤0.01%
1,560
– –
GPN icon
596
Global Payments
GPN
$24.1B
$189K ﹤0.01%
2,610
-776
-23% -$53.4K
EXE
597
Expand Energy Corp
EXE
$22.1B
$187K ﹤0.01%
2,055
– –
EWW icon
598
iShares MSCI Mexico ETF
EWW
$1.89B
$186K ﹤0.01%
2,474
-319
-11% -$24.8K
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$186K ﹤0.01%
+6,200
New +$171K
XYL icon
600
Xylem
XYL
$28.5B
$185K ﹤0.01%
1,568
+1
+0.1% +$115
22 23
24
25 26

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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.