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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
HNDL icon
951
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$36.8K ﹤0.01%
1,610
– –
WRB icon
952
W.R. Berkley
WRB
$28.1B
$36.7K ﹤0.01%
521
– –
FLR icon
953
Fluor
FLR
$6.54B
$36.7K ﹤0.01%
700
– –
DIVB icon
954
iShares Core Dividend ETF
DIVB
$1.71B
$36.6K ﹤0.01%
594
– –
JETS icon
955
US Global Jets ETF
JETS
$768M
$36.5K ﹤0.01%
1,100
– –
LNTH icon
956
Lantheus
LNTH
$6.51B
$36.5K ﹤0.01%
329
+8
+2% +$745
WASH icon
957
Washington Trust Bancorp
WASH
$748M
$36.5K ﹤0.01%
1,000
– –
BF.B icon
958
Brown-Forman Class B
BF.B
$13.5B
$36.5K ﹤0.01%
1,368
– –
KMPR icon
959
Kemper
KMPR
$1.81B
$36.2K ﹤0.01%
1,341
– –
NXST icon
960
Nexstar Media Group
NXST
$6.01B
$36.1K ﹤0.01%
202
+2
+1% +$375
DLX icon
961
Deluxe
DLX
$1.25B
$35.8K ﹤0.01%
1,500
– –
CASY icon
962
Casey's General Stores
CASY
$32.1B
$35.8K ﹤0.01%
45
– –
KMX icon
963
CarMax
KMX
$8.39B
$35.7K ﹤0.01%
675
– –
REET icon
964
iShares Global REIT ETF
REET
$5.14B
$35.6K ﹤0.01%
1,290
+975
+310% +$26.4K
HBAN icon
965
Huntington Bancshares
HBAN
$34B
$35.5K ﹤0.01%
2,000
-85,000
-98% -$1.4M
EQIX icon
966
Equinix
EQIX
$99.4B
$35.4K ﹤0.01%
34
+2
+6% +$2.14K
TM icon
967
Toyota
TM
$228B
$35.4K ﹤0.01%
210
– –
DKNG icon
968
DraftKings
DKNG
$12.2B
$35.4K ﹤0.01%
1,400
– –
BJ icon
969
BJs Wholesale Club
BJ
$12.8B
$35K ﹤0.01%
401
– –
MANH icon
970
Manhattan Associates
MANH
$12.1B
$34.8K ﹤0.01%
250
-200
-44% -$27.6K
XMMO icon
971
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$34.7K ﹤0.01%
204
– –
PHO icon
972
Invesco Water Resources ETF
PHO
$2.03B
$34.5K ﹤0.01%
500
– –
NLY icon
973
Annaly Capital Management
NLY
$17.3B
$34.2K ﹤0.01%
1,530
– –
TY icon
974
TRI-Continental Corp
TY
$1.84B
$34.1K ﹤0.01%
992
– –
RL icon
975
Ralph Lauren
RL
$22.4B
$33.7K ﹤0.01%
84
-116
-58% -$43.2K
37 38
39
40 41

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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.