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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
V icon
51
Visa
V
$701B
$22M 0.49%
64,163
-3,070
-5% -$986K
JCI icon
52
Johnson Controls International
JCI
$85B
$21.7M 0.48%
148,706
-1,435
-1% -$203K
PEP icon
53
PepsiCo
PEP
$194B
$21.7M 0.48%
160,019
-888
-0.6% -$133K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$20.3M 0.45%
40,565
-1,295
-3% -$622K
GFF icon
55
Griffon
GFF
$4.33B
$19.8M 0.44%
202,785
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.42%
33,141
-805
-2% -$492K
CVX icon
57
Chevron
CVX
$373B
$18.3M 0.41%
110,627
-1,248
-1% -$232K
SXI icon
58
Standex International
SXI
$3.64B
$17.3M 0.39%
48,319
-1,285
-3% -$360K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$17.1M 0.38%
421,095
-4,910
-1% -$195K
AMGN icon
60
Amgen
AMGN
$211B
$17.1M 0.38%
47,244
-1,199
-2% -$410K
HD icon
61
Home Depot
HD
$344B
$16.5M 0.37%
46,838
+178
+0.4% +$57.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$16.1M 0.36%
23,452
+64
+0.3% +$42.7K
MCD icon
63
McDonald's
MCD
$194B
$16.1M 0.36%
59,404
+163
+0.3% +$46.7K
CAT icon
64
Caterpillar
CAT
$386B
$16M 0.36%
14,989
-351
-2% -$308K
RTX icon
65
RTX Corp
RTX
$293B
$15.9M 0.36%
83,992
+4,007
+5% +$735K
NSC icon
66
Norfolk Southern
NSC
$77.1B
$15.2M 0.34%
48,158
+14
+0% +$4.32K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$15M 0.34%
66,271
+1,155
+2% +$258K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$14.4M 0.32%
120,683
-14,557
-11% -$1.59M
KO icon
69
Coca-Cola
KO
$380B
$14.3M 0.32%
175,946
+9,171
+5% +$724K
ABBV icon
70
AbbVie
ABBV
$468B
$13M 0.29%
51,835
-1,860
-3% -$400K
LOW icon
71
Lowe's Companies
LOW
$122B
$12.9M 0.29%
58,287
-1,165
-2% -$265K
VZ icon
72
Verizon
VZ
$201B
$12.2M 0.27%
288,068
-9,557
-3% -$448K
TFC icon
73
Truist Financial
TFC
$64.4B
$12.2M 0.27%
244,736
-8,132
-3% -$400K
AFL icon
74
Aflac
AFL
$65.6B
$12M 0.27%
102,650
-25,350
-20% -$2.92M
ORCL icon
75
Oracle
ORCL
$348B
$12M 0.27%
81,671
-2,945
-3% -$534K
1 2
3
4 5

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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.