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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
COHR icon
926
Coherent
COHR
$43.4B
$42.6K ﹤0.01%
+108
New +$38.2K
LCII icon
927
LCI Industries
LCII
$2.59B
$42.4K ﹤0.01%
400
– –
DMC
928
Del Monte Corp
DMC
$1.42B
$41.9K ﹤0.01%
+1,500
New +$52.7K
ZBRA icon
929
Zebra Technologies
ZBRA
$13.5B
$41.9K ﹤0.01%
159
+1
+0.6% +$235
EG icon
930
Everest Group
EG
$15.6B
$41.1K ﹤0.01%
115
– –
QFLR icon
931
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$41K ﹤0.01%
1,125
– –
MBB icon
932
iShares MBS ETF
MBB
$39.1B
$40.9K ﹤0.01%
433
– –
HSIC icon
933
Henry Schein
HSIC
$9.78B
$40.7K ﹤0.01%
487
-9
-2% -$688
ETHA
934
iShares Ethereum Trust ETF
ETHA
$5.49B
$40.5K ﹤0.01%
3,408
– –
GSAT icon
935
Globalstar
GSAT
$10.1B
$40.1K ﹤0.01%
493
-300
-38% -$24.1K
GSHD icon
936
Goosehead Insurance
GSHD
$1.68B
$40K ﹤0.01%
825
– –
BUFF icon
937
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$39.9K ﹤0.01%
758
– –
KD icon
938
Kyndryl
KD
$3.09B
$39.9K ﹤0.01%
3,530
-398
-10% -$4.96K
CTSH icon
939
Cognizant
CTSH
$26.5B
$39.8K ﹤0.01%
1,028
– –
WMG icon
940
Warner Music
WMG
$15.2B
$39.8K ﹤0.01%
1,470
-260
-15% -$7.73K
SNY icon
941
Sanofi
SNY
$107B
$39.6K ﹤0.01%
929
-448
-33% -$20K
ITT icon
942
ITT
ITT
$17.1B
$39.6K ﹤0.01%
200
– –
IBKR icon
943
Interactive Brokers
IBKR
$38.4B
$39.3K ﹤0.01%
452
– –
AGZ icon
944
iShares Agency Bond ETF
AGZ
$559M
$38.2K ﹤0.01%
350
– –
PODD icon
945
Insulet
PODD
$11.8B
$38.2K ﹤0.01%
251
+1
+0.4% +$167
ATO icon
946
Atmos Energy
ATO
$29.7B
$38.1K ﹤0.01%
221
+1
+0.5% +$179
DECK icon
947
Deckers Outdoor
DECK
$14.1B
$37.8K ﹤0.01%
381
+21
+6% +$2.21K
CMCO icon
948
Columbus McKinnon
CMCO
$422M
$37.8K ﹤0.01%
2,500
+1,000
+67% +$14.9K
VEEV icon
949
Veeva Systems
VEEV
$33.8B
$37.8K ﹤0.01%
213
-172
-45% -$28.4K
KRG icon
950
Kite Realty
KRG
$5.86B
$37.1K ﹤0.01%
1,308
– –
36 37
38
39 40

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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.