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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
HLT icon
876
Hilton Worldwide
HLT
$72.4B
$54.5K ﹤0.01%
165
+31
+23% +$10.2K
IBDV icon
877
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$54.5K ﹤0.01%
2,500
– –
KEP icon
878
Korea Electric Power
KEP
$14.6B
$54.5K ﹤0.01%
4,500
– –
ENTG icon
879
Entegris
ENTG
$16.3B
$53.8K ﹤0.01%
299
+126
+73% +$18.2K
CHI
880
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$53.8K ﹤0.01%
4,000
– –
LGND icon
881
Ligand Pharmaceuticals
LGND
$5.77B
$53.7K ﹤0.01%
170
– –
FLO icon
882
Flowers Foods
FLO
$1.58B
$53.7K ﹤0.01%
6,800
-3,800
-36% -$30.4K
HHH icon
883
Howard Hughes
HHH
$3.94B
$53.6K ﹤0.01%
750
– –
ICLR icon
884
Icon
ICLR
$13.7B
$52.6K ﹤0.01%
303
-172
-36% -$21.9K
MAIN icon
885
Main Street Capital
MAIN
$5.05B
$51.9K ﹤0.01%
1,000
– –
DRSK icon
886
Aptus Defined Risk ETF
DRSK
$1.5B
$51.5K ﹤0.01%
1,791
– –
VGNT
887
Versigent PLC
VGNT
$3.05B
$51.5K ﹤0.01%
+1,225
New +$48.8K
MXL icon
888
MaxLinear
MXL
$5.19B
$51.2K ﹤0.01%
400
– –
GXO icon
889
GXO Logistics
GXO
$5.93B
$50.7K ﹤0.01%
1,000
– –
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$50.6K ﹤0.01%
1,950
-475
-20% -$15.1K
PCN
891
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$50.1K ﹤0.01%
4,192
– –
DJP icon
892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$49.9K ﹤0.01%
1,142
+464
+68% +$22.3K
IBRX icon
893
ImmunityBio
IBRX
$7.15B
$49.9K ﹤0.01%
5,700
– –
LPLA icon
894
LPL Financial
LPLA
$27B
$49.6K ﹤0.01%
176
-4
-2% -$1.2K
CCBG icon
895
Capital City Bank Group
CCBG
$897M
$49.4K ﹤0.01%
1,000
– –
TTEK icon
896
Tetra Tech
TTEK
$8.77B
$49.1K ﹤0.01%
1,701
+70
+4% +$2.05K
MAT icon
897
Mattel
MAT
$4.47B
$48.7K ﹤0.01%
3,510
– –
DBEF icon
898
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$48.2K ﹤0.01%
883
– –
SPSM icon
899
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48K ﹤0.01%
833
– –
ATI icon
900
ATI
ATI
$24.3B
$47.5K ﹤0.01%
+241
New +$40.9K
34 35
36
37 38

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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.