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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
SBR
726
Sabine Royalty Trust
SBR
$1.06B
$110K ﹤0.01%
1,500
– –
B
727
Barrick Mining
B
$60.9B
$110K ﹤0.01%
2,986
-19
-0.6% -$779
CDP icon
728
COPT Defense Properties
CDP
$4.32B
$109K ﹤0.01%
3,000
– –
IGHG icon
729
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$109K ﹤0.01%
1,386
– –
IYH icon
730
iShares US Healthcare ETF
IYH
$3.44B
$109K ﹤0.01%
1,620
– –
RKT icon
731
Rocket Companies
RKT
$38.8B
$108K ﹤0.01%
6,885
+85
+1% +$1.23K
ARW icon
732
Arrow Electronics
ARW
$10.5B
$108K ﹤0.01%
505
-11
-2% -$2.2K
GTLB icon
733
GitLab
GTLB
$5.75B
$108K ﹤0.01%
3,528
+28
+0.8% +$710
ADCT icon
734
ADC Therapeutics
ADCT
$140M
$107K ﹤0.01%
100,000
– –
PDP icon
735
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$106K ﹤0.01%
700
-100
-13% -$13.9K
CPNG icon
736
Coupang
CPNG
$27.2B
$106K ﹤0.01%
6,096
-2,786
-31% -$50.3K
VFC icon
737
VF Corp
VFC
$5.92B
$106K ﹤0.01%
6,342
+42
+0.7% +$751
YMM icon
738
Full Truck Alliance
YMM
$10B
$106K ﹤0.01%
+13,000
New +$111K
UGI icon
739
UGI
UGI
$7.87B
$105K ﹤0.01%
3,050
– –
WCN
740
Waste Connections
WCN
$43.6B
$105K ﹤0.01%
631
+24
+4% +$3.8K
BIP icon
741
Brookfield Infrastructure Partners
BIP
$19.6B
$105K ﹤0.01%
2,875
– –
MFC icon
742
Manulife Financial
MFC
$73B
$105K ﹤0.01%
2,580
-351
-12% -$13.6K
SITM icon
743
SiTime
SITM
$13.8B
$104K ﹤0.01%
+140
New +$88.3K
VTRS icon
744
Viatris
VTRS
$20.8B
$104K ﹤0.01%
6,562
-261
-4% -$4.04K
SRLN icon
745
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$104K ﹤0.01%
+2,586
New +$104K
LDOS icon
746
Leidos
LDOS
$14.4B
$104K ﹤0.01%
1,011
– –
IQV icon
747
IQVIA
IQV
$40.7B
$103K ﹤0.01%
+534
New +$93.1K
TRMB icon
748
Trimble
TRMB
$13.6B
$101K ﹤0.01%
1,978
– –
GNTX icon
749
Gentex
GNTX
$5.1B
$101K ﹤0.01%
4,000
– –
DCI icon
750
Donaldson
DCI
$10.7B
$101K ﹤0.01%
+1,125
New +$96.8K
28 29
30
31 32

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TI
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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.