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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
DOCS icon
76
Doximity
DOCS
$3.84B
$11.7M 0.26%
566,516
+16
+0% +$354
LRCX icon
77
Lam Research
LRCX
$336B
$11.6M 0.26%
26,758
-185
-0.7% -$56.2K
BDX icon
78
Becton Dickinson
BDX
$45.5B
$11.4M 0.26%
75,520
-2,055
-3% -$307K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 0.25%
214,970
-6,400
-3% -$366K
SYK icon
80
Stryker
SYK
$133B
$11.4M 0.25%
36,201
-235
-0.6% -$74.1K
HSY icon
81
Hershey
HSY
$36.9B
$11.4M 0.25%
64,822
-19,192
-23% -$3.62M
DE icon
82
Deere & Co
DE
$172B
$11.3M 0.25%
17,777
-404
-2% -$234K
CME icon
83
CME Group
CME
$93.4B
$11.1M 0.25%
50,128
-258
-0.5% -$71.4K
RAAX icon
84
VanEck Inflation Allocation ETF
RAAX
$1.11B
$10.9M 0.24%
+274,516
New +$11.3M
VSNT
85
Versant Media Group
VSNT
$5.25B
$10.6M 0.24%
294,467
-15,393
-5% -$618K
CBOE icon
86
Cboe Global Markets
CBOE
$31B
$10.5M 0.24%
43,391
-1,423
-3% -$435K
GE icon
87
GE Aerospace
GE
$375B
$10.3M 0.23%
27,510
-640
-2% -$200K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.99M 0.22%
104,521
-99
-0.1% -$9.35K
INTC icon
89
Intel
INTC
$437B
$9.9M 0.22%
70,910
-1,321
-2% -$134K
CACI icon
90
CACI
CACI
$11.3B
$9.9M 0.22%
21,364
-358
-2% -$183K
SYY icon
91
Sysco
SYY
$40.9B
$9.84M 0.22%
117,705
-59,608
-34% -$4.51M
UNP icon
92
Union Pacific
UNP
$178B
$9.71M 0.22%
35,691
-682
-2% -$179K
MMM icon
93
3M
MMM
$94.8B
$9.36M 0.21%
57,822
-1,370
-2% -$208K
NEE icon
94
NextEra Energy
NEE
$188B
$9.14M 0.2%
104,109
-2,252
-2% -$204K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$9.13M 0.2%
21,412
– –
NDSN icon
96
Nordson
NDSN
$16.8B
$9.12M 0.2%
30,236
-500
-2% -$142K
DRI icon
97
Darden Restaurants
DRI
$23.9B
$9.08M 0.2%
44,066
-1,780
-4% -$357K
DHR icon
98
Danaher
DHR
$141B
$8.97M 0.2%
47,099
+13,447
+40% +$2.44M
QCOM icon
99
Qualcomm
QCOM
$176B
$8.74M 0.2%
47,321
-3,123
-6% -$584K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.65M 0.19%
277,989
– –
2 3
4
5 6

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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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BAAM
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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.