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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
ES icon
651
Eversource Energy
ES
$28.1B
$150K ﹤0.01%
2,070
+20
+1% +$1.39K
HEI.A icon
652
HEICO Corp Class A
HEI.A
$36B
$150K ﹤0.01%
580
-400
-41% -$91.4K
KGEI
653
Kolibri Global Energy
KGEI
$183M
$148K ﹤0.01%
+29,812
New +$159K
KMI icon
654
Kinder Morgan
KMI
$70.9B
$148K ﹤0.01%
4,635
– –
CPT icon
655
Camden Property Trust
CPT
$11.5B
$147K ﹤0.01%
1,286
– –
CWEN icon
656
Clearway Energy Class C
CWEN
$4.79B
$147K ﹤0.01%
4,298
+24
+0.6% +$930
KRYS icon
657
Krystal Biotech
KRYS
$10.7B
$146K ﹤0.01%
393
– –
OGE icon
658
OGE Energy
OGE
$9.86B
$146K ﹤0.01%
3,000
– –
VALE icon
659
Vale
VALE
$62.3B
$146K ﹤0.01%
9,700
– –
BAC.PRL icon
660
Bank of America Series L
BAC.PRL
$3.93B
$146K ﹤0.01%
116
– –
TGLS icon
661
Tecnoglass
TGLS
$1.99B
$144K ﹤0.01%
3,070
– –
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$28.3B
$143K ﹤0.01%
1,865
+750
+67% +$58.1K
CGAU
663
Centerra Gold
CGAU
$3.38B
$143K ﹤0.01%
9,000
– –
ONTO icon
664
Onto Innovation
ONTO
$10.9B
$143K ﹤0.01%
+377
New +$107K
SYF icon
665
Synchrony
SYF
$24.4B
$142K ﹤0.01%
1,873
– –
SMHI icon
666
SEACOR Marine Holdings
SMHI
$209M
$142K ﹤0.01%
18,567
-20,000
-52% -$148K
HIG icon
667
Hartford Financial Services
HIG
$39.9B
$142K ﹤0.01%
1,071
+54
+5% +$7.22K
PHM icon
668
Pultegroup
PHM
$25.2B
$140K ﹤0.01%
1,021
-300
-23% -$36.4K
CRS icon
669
Carpenter Technology
CRS
$26.4B
$140K ﹤0.01%
227
+5
+2% +$2.35K
DINO icon
670
HF Sinclair
DINO
$16.2B
$140K ﹤0.01%
2,008
-1,004
-33% -$66.8K
IEF icon
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$139K ﹤0.01%
1,474
– –
BWXT icon
672
BWX Technologies
BWXT
$14.4B
$139K ﹤0.01%
713
-87
-11% -$18.1K
XHB icon
673
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$139K ﹤0.01%
1,200
– –
CHTR icon
674
Charter Communications
CHTR
$17.3B
$138K ﹤0.01%
969
+964
+19,280% +$161K
KEX icon
675
Kirby Corp
KEX
$7.01B
$136K ﹤0.01%
1,000
– –
25 26
27
28 29

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GIBU
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JRP
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CCM
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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.