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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
TR icon
901
Tootsie Roll Industries
TR
$2.97B
$47.5K ﹤0.01%
1,201
-1
-0.1% -$40
SNEX icon
902
StoneX
SNEX
$8.72B
$47.3K ﹤0.01%
599
-105
-15% -$7.88K
PAVE icon
903
Global X US Infrastructure Development ETF
PAVE
$13.5B
$47.1K ﹤0.01%
800
– –
FALN icon
904
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$47K ﹤0.01%
1,725
-14,032
-89% -$380K
UVV icon
905
Universal Corp
UVV
$1.37B
$47K ﹤0.01%
900
– –
MAGS icon
906
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$46.9K ﹤0.01%
730
– –
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$46.8K ﹤0.01%
1,064
+85
+9% +$3.74K
USO icon
908
United States Oil Fund
USO
$2.15B
$46.5K ﹤0.01%
437
– –
IAU icon
909
iShares Gold Trust
IAU
$62.8B
$46.4K ﹤0.01%
615
– –
DXCM icon
910
DexCom
DXCM
$29B
$46.4K ﹤0.01%
689
-223
-24% -$14.9K
OGS icon
911
ONE Gas
OGS
$5.01B
$46.2K ﹤0.01%
600
– –
FIG
912
Figma
FIG
$13.1B
$46.1K ﹤0.01%
2,550
– –
SNPS icon
913
Synopsys
SNPS
$71.6B
$45.9K ﹤0.01%
103
+3
+3% +$1.41K
VCRB icon
914
Vanguard Core Bond ETF
VCRB
$7.19B
$45.7K ﹤0.01%
592
+387
+189% +$29.9K
YETI icon
915
Yeti Holdings
YETI
$3.87B
$45.6K ﹤0.01%
921
– –
COM icon
916
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$45.6K ﹤0.01%
1,400
– –
MLM icon
917
Martin Marietta Materials
MLM
$34.2B
$45.6K ﹤0.01%
79
+41
+108% +$24.3K
SPYM
918
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45.3K ﹤0.01%
515
– –
BRO icon
919
Brown & Brown
BRO
$25.1B
$45K ﹤0.01%
702
+302
+76% +$18.4K
CAG icon
920
Conagra Brands
CAG
$7.42B
$44.7K ﹤0.01%
3,319
+13
+0.4% +$182
NMAX
921
Newsmax Inc
NMAX
$987M
$44.5K ﹤0.01%
5,376
– –
ZS icon
922
Zscaler
ZS
$24.9B
$43.5K ﹤0.01%
308
+2
+0.7% +$279
GWRE icon
923
Guidewire Software
GWRE
$13.9B
$43.1K ﹤0.01%
350
– –
NMFC icon
924
New Mountain Finance
NMFC
$654M
$43K ﹤0.01%
6,000
– –
SE icon
925
Sea Limited
SE
$66.4B
$42.8K ﹤0.01%
447
– –
35 36
37
38 39

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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.