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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
CNQ icon
826
Canadian Natural Resources
CNQ
$96.9B
$69.5K ﹤0.01%
1,759
– –
CART icon
827
Maplebear
CART
$10.7B
$69.2K ﹤0.01%
1,462
– –
PRM icon
828
Perimeter Solutions
PRM
$5.66B
$69.2K ﹤0.01%
1,940
+525
+37% +$16.4K
BURL icon
829
Burlington
BURL
$23.4B
$69.1K ﹤0.01%
218
– –
MTN icon
830
Vail Resorts
MTN
$5.7B
$68.1K ﹤0.01%
500
– –
VOD icon
831
Vodafone
VOD
$37.1B
$68.1K ﹤0.01%
5,146
+500
+11% +$7.58K
HEI icon
832
HEICO Corp
HEI
$49.6B
$68K ﹤0.01%
191
-9
-5% -$2.74K
GEN icon
833
Gen Digital
GEN
$16.5B
$67.8K ﹤0.01%
2,724
-51
-2% -$1.14K
DHI icon
834
D.R. Horton
DHI
$41.2B
$67.8K ﹤0.01%
416
+8
+2% +$1.19K
SCHF icon
835
Schwab International Equity ETF
SCHF
$64.9B
$67.6K ﹤0.01%
2,440
– –
FDS icon
836
Factset
FDS
$10B
$67.2K ﹤0.01%
292
+12
+4% +$2.76K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$72.9B
$66.1K ﹤0.01%
106
– –
DT icon
838
Dynatrace
DT
$12.7B
$65.9K ﹤0.01%
1,500
– –
CHKP icon
839
Check Point Software Technologies
CHKP
$14.3B
$65.7K ﹤0.01%
500
-125
-20% -$16.3K
CNC icon
840
Centene
CNC
$30.5B
$65.6K ﹤0.01%
1,022
+2
+0.2% +$107
FANG icon
841
Diamondback Energy
FANG
$56B
$64.7K ﹤0.01%
368
+3
+0.8% +$582
GGN
842
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$63K ﹤0.01%
13,025
– –
IWMY icon
843
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$63K ﹤0.01%
3,172
– –
VTWO icon
844
Vanguard Russell 2000 ETF
VTWO
$17.2B
$62.8K ﹤0.01%
517
– –
BTSG icon
845
BrightSpring Health Services
BTSG
$13.6B
$62.8K ﹤0.01%
+900
New +$50K
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$42.3B
$62.6K ﹤0.01%
2,160
– –
WCC
847
WESCO International
WCC
$15.1B
$62.5K ﹤0.01%
181
-6
-3% -$2.04K
JOBY icon
848
Joby Aviation
JOBY
$6.54B
$62.4K ﹤0.01%
7,000
+6,750
+2,700% +$65.2K
SPOT icon
849
Spotify
SPOT
$108B
$62K ﹤0.01%
135
+8
+6% +$3.81K
ZTS icon
850
Zoetis
ZTS
$32.7B
$61.6K ﹤0.01%
857
-2,063
-71% -$194K
32 33
34
35 36

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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.