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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
GFI icon
976
Gold Fields
GFI
$28.8B
$33.6K ﹤0.01%
1,000
+500
+100% +$20.8K
CHRW icon
977
C.H. Robinson
CHRW
$20.5B
$33.5K ﹤0.01%
178
– –
TILT icon
978
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$33.4K ﹤0.01%
121
– –
TSPA icon
979
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$32.5K ﹤0.01%
+684
New +$31.4K
DBEU icon
980
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$32.4K ﹤0.01%
600
– –
HR icon
981
Healthcare Realty
HR
$7.56B
$32.3K ﹤0.01%
1,600
– –
AEM icon
982
Agnico Eagle Mines
AEM
$72.2B
$32K ﹤0.01%
206
-19
-8% -$3.52K
AVAV icon
983
AeroVironment
AVAV
$7.19B
$31.9K ﹤0.01%
193
– –
MTZ icon
984
MasTec
MTZ
$22.7B
$31.6K ﹤0.01%
76
– –
BKR icon
985
Baker Hughes
BKR
$58.3B
$31.4K ﹤0.01%
566
+64
+13% +$4.05K
NVD icon
986
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
$31.3K ﹤0.01%
6,000
– –
ADPT icon
987
Adaptive Biotechnologies
ADPT
$3.61B
$31.1K ﹤0.01%
1,450
– –
IYM icon
988
iShares US Basic Materials ETF
IYM
$1.13B
$30.9K ﹤0.01%
172
– –
ORLY icon
989
O'Reilly Automotive
ORLY
$75.1B
$30.9K ﹤0.01%
335
+236
+238% +$21.5K
STRA icon
990
Strategic Education
STRA
$1.98B
$30.6K ﹤0.01%
400
– –
VXF icon
991
Vanguard Extended Market ETF
VXF
$30B
$30.5K ﹤0.01%
124
– –
CONY icon
992
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$30.5K ﹤0.01%
1,613
– –
VICR icon
993
Vicor
VICR
$8.33B
$30.4K ﹤0.01%
80
-20
-20% -$5.46K
KRO icon
994
KRONOS Worldwide
KRO
$712M
$30.1K ﹤0.01%
4,763
– –
SMR icon
995
NuScale Power
SMR
$2.63B
$30.1K ﹤0.01%
3,000
– –
LOGI icon
996
Logitech
LOGI
$14.8B
$29.5K ﹤0.01%
314
– –
CLBT icon
997
Cellebrite
CLBT
$3.76B
$29.2K ﹤0.01%
2,000
+200
+11% +$2.64K
HAS icon
998
Hasbro
HAS
$13.5B
$28.7K ﹤0.01%
348
-12
-3% -$1.08K
RH icon
999
RH
RH
$3.33B
$28.7K ﹤0.01%
174
– –
QDEF icon
1000
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$28.6K ﹤0.01%
329
– –
38 39
40
41 42

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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.