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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
DOCN icon
626
DigitalOcean
DOCN
$12.5B
$171K ﹤0.01%
1,088
+6
+0.6% +$811
CPAY icon
627
Corpay
CPAY
$25.7B
$170K ﹤0.01%
510
-6
-1% -$1.99K
ACU icon
628
Acme United Corp
ACU
$228M
$167K ﹤0.01%
3,500
– –
ARM icon
629
Arm
ARM
$240B
$167K ﹤0.01%
+470
New +$125K
GRMN
630
Garmin
GRMN
$56.9B
$167K ﹤0.01%
701
+1
+0.1% +$243
SCHJ icon
631
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$166K ﹤0.01%
6,750
– –
TTE icon
632
TotalEnergies
TTE
$193B
$165K ﹤0.01%
2,123
-300
-12% -$26.5K
PRI icon
633
Primerica
PRI
$10.1B
$165K ﹤0.01%
580
-4
-0.7% -$1.09K
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.2B
$165K ﹤0.01%
3,224
– –
WGO icon
635
Winnebago Industries
WGO
$900M
$164K ﹤0.01%
5,265
-120
-2% -$3.66K
BBH icon
636
VanEck Biotech ETF
BBH
$406M
$163K ﹤0.01%
800
– –
MAS icon
637
Masco
MAS
$14.6B
$163K ﹤0.01%
1,998
– –
F icon
638
Ford
F
$60.9B
$163K ﹤0.01%
11,695
+482
+4% +$6.5K
TER icon
639
Teradyne
TER
$50B
$161K ﹤0.01%
333
+67
+25% +$25.3K
EA icon
640
Electronic Arts
EA
$52.4B
$161K ﹤0.01%
784
+25
+3% +$5.06K
BTI icon
641
British American Tobacco
BTI
$136B
$160K ﹤0.01%
2,586
– –
AES icon
642
AES
AES
$10.6B
$159K ﹤0.01%
10,836
+51
+0.5% +$741
BAX icon
643
Baxter International
BAX
$12.8B
$158K ﹤0.01%
7,409
+121
+2% +$2.25K
RIO icon
644
Rio Tinto
RIO
$152B
$157K ﹤0.01%
1,650
– –
SLYV icon
645
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$157K ﹤0.01%
1,435
– –
HDV
646
iShares Core High Dividend ETF
HDV
$14.7B
$155K ﹤0.01%
5,665
-2,205
-28% -$60K
SXT icon
647
Sensient Technologies
SXT
$5.22B
$155K ﹤0.01%
1,254
-301
-19% -$33.5K
NXPI icon
648
NXP Semiconductors
NXPI
$60.8B
$152K ﹤0.01%
542
-31
-5% -$8.54K
STM icon
649
STMicroelectronics
STM
$43.1B
$150K ﹤0.01%
2,000
– –
EXPE icon
650
Expedia Group
EXPE
$36.5B
$150K ﹤0.01%
585
-9
-2% -$2.14K
24 25
26
27 28

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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.