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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
MSGE icon
751
Madison Square Garden
MSGE
$3.59B
$99.1K ﹤0.01%
1,225
– –
TOL icon
752
Toll Brothers
TOL
$14B
$98.8K ﹤0.01%
600
– –
IQLT icon
753
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$98.7K ﹤0.01%
1,992
– –
SCHD icon
754
Schwab US Dividend Equity ETF
SCHD
$104B
$97.8K ﹤0.01%
3,083
– –
KBH icon
755
KB Home
KBH
$3.5B
$93.9K ﹤0.01%
+1,500
New +$78K
WHR icon
756
Whirlpool
WHR
$2.49B
$93.8K ﹤0.01%
2,380
+1,400
+143% +$65.6K
MUB icon
757
iShares National Muni Bond ETF
MUB
$45.2B
$93.7K ﹤0.01%
871
– –
BILI icon
758
Bilibili
BILI
$7.75B
$93.7K ﹤0.01%
+5,500
New +$111K
GOVT icon
759
iShares US Treasury Bond ETF
GOVT
$43.7B
$93.5K ﹤0.01%
4,106
– –
AA icon
760
Alcoa
AA
$11.3B
$93.1K ﹤0.01%
1,786
+35
+2% +$2.34K
FFIV icon
761
F5
FFIV
$22B
$92.3K ﹤0.01%
222
-6
-3% -$2.13K
STWD icon
762
Starwood Property Trust
STWD
$6.12B
$91.7K ﹤0.01%
5,600
– –
JMTG
763
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$91.7K ﹤0.01%
+1,809
New +$91.7K
OUSA icon
764
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$91.5K ﹤0.01%
1,569
– –
INGR icon
765
Ingredion
INGR
$6.42B
$91.5K ﹤0.01%
966
-40
-4% -$4.23K
ALC icon
766
Alcon
ALC
$34B
$90.3K ﹤0.01%
1,346
-160
-11% -$11.2K
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$89.7K ﹤0.01%
1,367
– –
RYN icon
768
Rayonier
RYN
$6.67B
$88.7K ﹤0.01%
4,166
– –
SCHM icon
769
Schwab US Mid-Cap ETF
SCHM
$14.2B
$88.5K ﹤0.01%
2,400
– –
MLPA icon
770
Global X MLP ETF
MLPA
$2.26B
$88.4K ﹤0.01%
1,666
– –
EXG icon
771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$88.3K ﹤0.01%
9,000
– –
QQQY icon
772
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$87.7K ﹤0.01%
3,648
– –
ATR icon
773
AptarGroup
ATR
$8.69B
$87.6K ﹤0.01%
700
– –
FTLS icon
774
First Trust Long/Short Equity ETF
FTLS
$2.44B
$87.4K ﹤0.01%
1,184
– –
FIVE icon
775
Five Below
FIVE
$11.6B
$86.5K ﹤0.01%
481
– –
29 30
31
32 33

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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.