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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
TXG icon
601
10x Genomics
TXG
$5.88B
$184K ﹤0.01%
4,800
– –
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$184K ﹤0.01%
3,618
– –
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$123B
$184K ﹤0.01%
370
-2
-0.5% -$886
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$183K ﹤0.01%
2,722
– –
AB icon
605
AllianceBernstein
AB
$3.47B
$181K ﹤0.01%
5,150
– –
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$181K ﹤0.01%
5,000
– –
UAL icon
607
United Airlines
UAL
$38.8B
$180K ﹤0.01%
1,325
+6
+0.5% +$622
ON icon
608
ON Semiconductor
ON
$30.7B
$180K ﹤0.01%
1,902
+60
+3% +$6.15K
EBAY icon
609
eBay
EBAY
$51.2B
$178K ﹤0.01%
1,592
-31
-2% -$3.31K
A icon
610
Agilent Technologies
A
$39.6B
$178K ﹤0.01%
1,337
+3
+0.2% +$366
BABA icon
611
Alibaba
BABA
$276B
$178K ﹤0.01%
1,850
+1,400
+311% +$175K
TTWO icon
612
Take-Two Interactive
TTWO
$46.1B
$177K ﹤0.01%
710
-642
-47% -$142K
GBF icon
613
iShares Government/Credit Bond ETF
GBF
$133M
$175K ﹤0.01%
1,690
– –
OLED icon
614
Universal Display
OLED
$3.75B
$175K ﹤0.01%
2,024
-2,550
-56% -$235K
EQX icon
615
Equinox Gold
EQX
$7.07B
$175K ﹤0.01%
18,000
– –
NTRS icon
616
Northern Trust
NTRS
$21.8B
$174K ﹤0.01%
1,000
– –
ROL icon
617
Rollins
ROL
$18.6B
$174K ﹤0.01%
4,162
– –
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.32B
$173K ﹤0.01%
5,482
+851
+18% +$30.3K
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$173K ﹤0.01%
1,587
– –
JBL icon
620
Jabil
JBL
$30.1B
$173K ﹤0.01%
448
-2,300
-84% -$794K
HUBB icon
621
Hubbell
HUBB
$24.4B
$173K ﹤0.01%
330
+1
+0.3% +$505
BXSL icon
622
Blackstone Secured Lending
BXSL
$5.36B
$172K ﹤0.01%
7,260
-4,000
-36% -$95.5K
BIDU icon
623
Baidu
BIDU
$35.7B
$171K ﹤0.01%
+1,500
New +$186K
YUMC icon
624
Yum China
YUMC
$15.7B
$171K ﹤0.01%
4,190
-300
-7% -$13.7K
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$171K ﹤0.01%
856
+696
+435% +$125K
23 24
25
26 27

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TI
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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.