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
PPA icon
701
Invesco Aerospace & Defense ETF
PPA
$8.07B
$121K ﹤0.01%
683
– –
CPB icon
702
Campbell Soup
CPB
$6.85B
$120K ﹤0.01%
5,397
-1,250
-19% -$26.4K
DFIV icon
703
Dimensional International Value ETF
DFIV
$20.9B
$120K ﹤0.01%
2,224
– –
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$8.98B
$120K ﹤0.01%
3,472
-275
-7% -$10.3K
REMX icon
705
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$120K ﹤0.01%
1,351
-198
-13% -$19.2K
IBB icon
706
iShares Biotechnology ETF
IBB
$9.45B
$119K ﹤0.01%
628
– –
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$119K ﹤0.01%
1,091
– –
DFAS icon
708
Dimensional US Small Cap ETF
DFAS
$15.3B
$119K ﹤0.01%
1,442
-700
-33% -$54.2K
ESAB icon
709
ESAB
ESAB
$5.37B
$118K ﹤0.01%
+1,200
New +$116K
DGX icon
710
Quest Diagnostics
DGX
$26B
$117K ﹤0.01%
554
+4
+0.7% +$785
SHY icon
711
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117K ﹤0.01%
1,427
+327
+30% +$26.9K
BSX icon
712
Boston Scientific
BSX
$68.4B
$117K ﹤0.01%
2,734
+131
+5% +$7.11K
FTNT icon
713
Fortinet
FTNT
$112B
$116K ﹤0.01%
752
+2
+0.3% +$231
HACK icon
714
Amplify Cybersecurity ETF
HACK
$2.6B
$114K ﹤0.01%
1,085
+222
+26% +$19.6K
MOS icon
715
The Mosaic Company
MOS
$7.19B
$113K ﹤0.01%
5,350
+1,117
+26% +$25.8K
AYI icon
716
Acuity Brands
AYI
$9.99B
$113K ﹤0.01%
300
– –
BROS icon
717
Dutch Bros
BROS
$8.86B
$113K ﹤0.01%
1,572
+8
+0.5% +$459
STZ icon
718
Constellation Brands
STZ
$22.5B
$112K ﹤0.01%
808
– –
IBTH icon
719
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$112K ﹤0.01%
5,000
– –
RY icon
720
Royal Bank of Canada
RY
$287B
$112K ﹤0.01%
539
– –
CR icon
721
Crane Co
CR
$11.9B
$112K ﹤0.01%
500
– –
VMC icon
722
Vulcan Materials
VMC
$36.8B
$111K ﹤0.01%
377
– –
CC icon
723
Chemours
CC
$2.48B
$111K ﹤0.01%
5,419
-420
-7% -$9.62K
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$110K ﹤0.01%
900
– –
FBIN icon
725
Fortune Brands Innovations
FBIN
$5.86B
$110K ﹤0.01%
2,000
– –
27 28
29
30 31

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.