We are live on ! Find out more
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
ZBH icon
676
Zimmer Biomet
ZBH
$18.8B
$136K ﹤0.01%
1,579
-315
-17% -$27.6K
GNRC icon
677
Generac Holdings
GNRC
$11.5B
$136K ﹤0.01%
464
– –
MNST icon
678
Monster Beverage
MNST
$95.1B
$135K ﹤0.01%
1,407
+33
+2% +$2.77K
AIP icon
679
Arteris
AIP
$1.24B
$134K ﹤0.01%
+2,755
New +$88.2K
GBDC icon
680
Golub Capital BDC
GBDC
$3.33B
$133K ﹤0.01%
10,357
– –
HPQ icon
681
HP
HPQ
$26B
$133K ﹤0.01%
6,078
+114
+2% +$2.52K
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
$131K ﹤0.01%
2,497
+154
+7% +$10.6K
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$130K ﹤0.01%
2,876
– –
SCCO icon
684
Southern Copper
SCCO
$138B
$130K ﹤0.01%
745
– –
NTES icon
685
NetEase
NTES
$83B
$128K ﹤0.01%
+1,000
New +$118K
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$128K ﹤0.01%
2,400
+1,400
+140% +$74.4K
JD icon
687
JD.com
JD
$43.5B
$127K ﹤0.01%
+5,000
New +$147K
FHN icon
688
First Horizon
FHN
$12.2B
$127K ﹤0.01%
4,950
– –
FHI icon
689
Federated Hermes
FHI
$4.56B
$126K ﹤0.01%
2,290
– –
MNR icon
690
Mach Natural Resources
MNR
$2.23B
$126K ﹤0.01%
10,000
– –
DLN icon
691
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$126K ﹤0.01%
1,310
+547
+72% +$51.7K
ELMD icon
692
Electromed
ELMD
$333M
$125K ﹤0.01%
2,964
– –
NRG icon
693
NRG Energy
NRG
$26.2B
$125K ﹤0.01%
858
-27
-3% -$3.89K
BNDX icon
694
Vanguard Total International Bond ETF
BNDX
$82B
$125K ﹤0.01%
2,585
– –
NPK icon
695
National Presto Industries
NPK
$870M
$125K ﹤0.01%
1,000
– –
FTV icon
696
Fortive
FTV
$18.2B
$124K ﹤0.01%
2,035
+3
+0.1% +$180
ADSK icon
697
Autodesk
ADSK
$51.8B
$124K ﹤0.01%
639
-23
-3% -$5.25K
SEIC icon
698
SEI Investments
SEIC
$12.3B
$123K ﹤0.01%
1,407
– –
UVSP icon
699
Univest Financial
UVSP
$1.23B
$123K ﹤0.01%
2,802
– –
XRAY icon
700
Dentsply Sirona
XRAY
$2.84B
$121K ﹤0.01%
11,430
-1,395
-11% -$15.2K
26 27
28
29 30

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.