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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
ASO icon
851
Academy Sports + Outdoors
ASO
$3.04B
$61.3K ﹤0.01%
1,300
– –
VIS icon
852
Vanguard Industrials ETF
VIS
$7.94B
$61.3K ﹤0.01%
170
+56
+49% +$19K
DY icon
853
Dycom Industries
DY
$11.2B
$61.2K ﹤0.01%
121
+1
+0.8% +$437
CLDX icon
854
Celldex Therapeutics
CLDX
$2.94B
$60.8K ﹤0.01%
1,633
– –
OGN icon
855
Organon & Co
OGN
$3.56B
$60.6K ﹤0.01%
4,474
-50
-1% -$598
DAL icon
856
Delta Air Lines
DAL
$56.7B
$60.1K ﹤0.01%
642
-593
-48% -$44.8K
SWKS icon
857
Skyworks Solutions
SWKS
$9.2B
$59.9K ﹤0.01%
883
-275
-24% -$18.7K
CSL icon
858
Carlisle Companies
CSL
$13.5B
$59.9K ﹤0.01%
165
-3,230
-95% -$1.13M
DPZ icon
859
Domino's
DPZ
$11.9B
$59.2K ﹤0.01%
+200
New +$65.8K
SNX icon
860
TD Synnex
SNX
$19.9B
$59.1K ﹤0.01%
221
-6
-3% -$1.45K
AMG icon
861
Affiliated Managers Group
AMG
$9.51B
$58.9K ﹤0.01%
174
-6
-3% -$1.86K
VHT icon
862
Vanguard Health Care ETF
VHT
$18.5B
$58.6K ﹤0.01%
196
-136
-41% -$37.8K
STIP icon
863
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K ﹤0.01%
568
– –
JBTM
864
JBT Marel
JBTM
$7.35B
$58K ﹤0.01%
400
– –
UTF icon
865
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$57.6K ﹤0.01%
2,089
+1,000
+92% +$26.9K
BUFR icon
866
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$56.8K ﹤0.01%
1,555
+437
+39% +$15.7K
VCR icon
867
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$56.7K ﹤0.01%
143
+47
+49% +$18.3K
CLF icon
868
Cleveland-Cliffs
CLF
$6.49B
$56.3K ﹤0.01%
6,000
– –
MSCI icon
869
MSCI
MSCI
$42.4B
$56K ﹤0.01%
100
-12
-11% -$7K
XLC icon
870
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$55.6K ﹤0.01%
519
– –
LEU icon
871
Centrus Energy
LEU
$3.14B
$55.6K ﹤0.01%
331
-1
-0.3% -$187
RKLB icon
872
Rocket Lab Corp
RKLB
$36.6B
$55K ﹤0.01%
541
+41
+8% +$4.08K
FCF icon
873
First Commonwealth Financial
FCF
$2.22B
$54.9K ﹤0.01%
2,700
– –
AIZ icon
874
Assurant
AIZ
$13.9B
$54.8K ﹤0.01%
204
+4
+2% +$974
EUFN icon
875
iShares MSCI Europe Financials ETF
EUFN
$4B
$54.6K ﹤0.01%
1,400
– –
33 34
35
36 37

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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.