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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
PNR icon
801
Pentair
PNR
$10.8B
$76.7K ﹤0.01%
1,000
– –
DNN icon
802
Denison Mines
DNN
$2.43B
$76.5K ﹤0.01%
25,000
– –
CE icon
803
Celanese
CE
$4.82B
$76.4K ﹤0.01%
1,661
+1,517
+1,053% +$87.8K
IONQ icon
804
IonQ
IONQ
$11.9B
$76.3K ﹤0.01%
1,432
+432
+43% +$21.9K
VFH icon
805
Vanguard Financials ETF
VFH
$13.4B
$75.9K ﹤0.01%
577
+189
+49% +$24.1K
RDDT icon
806
Reddit
RDDT
$34.3B
$75.7K ﹤0.01%
436
+46
+12% +$7.37K
IDA icon
807
Idacorp
IDA
$8B
$75.7K ﹤0.01%
500
– –
TPL icon
808
Texas Pacific Land
TPL
$26.9B
$74.4K ﹤0.01%
+170
New +$68.9K
VRSK icon
809
Verisk Analytics
VRSK
$27.9B
$74.1K ﹤0.01%
413
+13
+3% +$2.29K
LAD icon
810
Lithia Motors
LAD
$9.75B
$73.8K ﹤0.01%
254
-3
-1% -$853
LKQ icon
811
LKQ Corp
LKQ
$6.72B
$72.9K ﹤0.01%
2,770
-146
-5% -$4.06K
IBDR icon
812
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$72.7K ﹤0.01%
3,000
– –
PSCT icon
813
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$72.1K ﹤0.01%
780
– –
TWST icon
814
Twist Bioscience
TWST
$5.32B
$72K ﹤0.01%
700
– –
ADC icon
815
Agree Realty
ADC
$9.66B
$72K ﹤0.01%
950
– –
VLGEA icon
816
Village Super Market
VLGEA
$657M
$71.7K ﹤0.01%
1,700
– –
SHLD icon
817
Global X Defense Tech ETF
SHLD
$6.92B
$71.7K ﹤0.01%
1,200
– –
CLS icon
818
Celestica
CLS
$37.8B
$71.5K ﹤0.01%
196
+51
+35% +$19.1K
M icon
819
Macy's
M
$6.51B
$71.3K ﹤0.01%
3,028
– –
FMC icon
820
FMC
FMC
$1.25B
$70.7K ﹤0.01%
6,150
+2,800
+84% +$39.1K
TKO icon
821
TKO Group
TKO
$14B
$70.5K ﹤0.01%
350
+200
+133% +$39K
RF icon
822
Regions Financial
RF
$26.4B
$70.4K ﹤0.01%
2,332
+289
+14% +$8.11K
MTD icon
823
Mettler-Toledo International
MTD
$28.1B
$70.3K ﹤0.01%
55
-15
-21% -$18.1K
HOOW
824
Roundhill HOOD WeeklyPay ETF
HOOW
$103M
$69.9K ﹤0.01%
2,458
+792
+48% +$20.1K
VYMI icon
825
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$69.5K ﹤0.01%
708
– –
31 32
33
34 35

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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.