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
VT icon
776
Vanguard Total World Stock ETF
VT
$75.3B
$86.5K ﹤0.01%
551
+200
+57% +$30.5K
FN icon
777
Fabrinet
FN
$14.9B
$86K ﹤0.01%
153
+3
+2% +$1.93K
IBTG icon
778
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$85.8K ﹤0.01%
3,750
– –
MGA icon
779
Magna International
MGA
$18.8B
$85.4K ﹤0.01%
1,300
– –
TTD icon
780
Trade Desk
TTD
$8.97B
$84.1K ﹤0.01%
4,654
-9
-0.2% -$191
FVD icon
781
First Trust Value Line Dividend Fund
FVD
$8.44B
$82.8K ﹤0.01%
1,719
– –
FBND icon
782
Fidelity Total Bond ETF
FBND
$27.1B
$82.8K ﹤0.01%
1,820
– –
MICC
783
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$82.5K ﹤0.01%
4,738
-1,775
-27% -$27.6K
BSCV icon
784
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$81.9K ﹤0.01%
5,000
– –
TEVA icon
785
Teva Pharmaceuticals
TEVA
$40.4B
$81.8K ﹤0.01%
2,413
– –
HVT icon
786
Haverty Furniture Companies
HVT
$418M
$81.7K ﹤0.01%
3,200
– –
DKS icon
787
Dick's Sporting Goods
DKS
$18.4B
$81.7K ﹤0.01%
360
-5
-1% -$1.1K
LECO icon
788
Lincoln Electric
LECO
$14.1B
$81.5K ﹤0.01%
307
– –
OLN icon
789
Olin
OLN
$2.53B
$79.6K ﹤0.01%
4,017
-2,483
-38% -$64.9K
OC icon
790
Owens Corning
OC
$11B
$79.5K ﹤0.01%
+500
New +$60.8K
S icon
791
SentinelOne
S
$6.35B
$79.3K ﹤0.01%
4,672
-180,000
-97% -$2.77M
AEE icon
792
Ameren
AEE
$30.4B
$79.1K ﹤0.01%
700
– –
UBS icon
793
UBS Group
UBS
$170B
$78.8K ﹤0.01%
1,590
– –
CINF icon
794
Cincinnati Financial
CINF
$27.8B
$78.7K ﹤0.01%
425
– –
PR
795
Permian Resources
PR
$17.4B
$78.5K ﹤0.01%
4,263
+63
+2% +$1.27K
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.2K ﹤0.01%
978
– –
BNS icon
797
Scotiabank
BNS
$105B
$78.2K ﹤0.01%
900
– –
IBDW icon
798
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$78.2K ﹤0.01%
3,750
– –
ROBO icon
799
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$77.6K ﹤0.01%
906
– –
HLN icon
800
Haleon
HLN
$45.3B
$76.7K ﹤0.01%
8,217
+650
+9% +$6.04K
30 31
32
33 34

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.