We are live on ! Find out more
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
SPIB icon
1001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$28.5K ﹤0.01%
852
– –
CPRT icon
1002
Copart
CPRT
$28.7B
$28.2K ﹤0.01%
1,001
+18
+2% +$581
NVDY icon
1003
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.32B
$28.1K ﹤0.01%
2,256
– –
YOU icon
1004
Clear Secure
YOU
$5.99B
$27.9K ﹤0.01%
500
– –
RXO icon
1005
RXO
RXO
$3.74B
$27.6K ﹤0.01%
1,000
– –
LYV icon
1006
Live Nation Entertainment
LYV
$42.6B
$27.5K ﹤0.01%
150
-7
-4% -$1.15K
WTW icon
1007
Willis Towers Watson
WTW
$30B
$27.4K ﹤0.01%
105
+100
+2,000% +$26.8K
PGX icon
1008
Invesco Preferred ETF
PGX
$3.8B
$27.4K ﹤0.01%
2,525
– –
HQY icon
1009
HealthEquity
HQY
$8.7B
$27.1K ﹤0.01%
300
– –
COR icon
1010
Cencora
COR
$62B
$26.9K ﹤0.01%
95
-4
-4% -$1.15K
MRX
1011
Marex Group Limited Ordinary Shares
MRX
$4.55B
$26.9K ﹤0.01%
441
– –
LFUS icon
1012
Littelfuse
LFUS
$10.5B
$26.9K ﹤0.01%
59
– –
ACT icon
1013
Enact Holdings
ACT
$6.76B
$26.8K ﹤0.01%
587
– –
HRB icon
1014
H&R Block
HRB
$5.96B
$26.7K ﹤0.01%
+700
New +$24.4K
GILT icon
1015
Gilat Satellite Networks
GILT
$798M
$26.6K ﹤0.01%
2,000
– –
GEO icon
1016
The GEO Group
GEO
$4.06B
$26.6K ﹤0.01%
900
– –
RVTY icon
1017
Revvity
RVTY
$12.7B
$26.6K ﹤0.01%
239
+2
+0.8% +$193
SPXX icon
1018
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$26.5K ﹤0.01%
1,423
– –
UFPT icon
1019
UFP Technologies
UFPT
$1.99B
$26.5K ﹤0.01%
100
– –
MDLN
1020
Medline Inc
MDLN
$34.1B
$26.4K ﹤0.01%
+670
New +$27K
PPT
1021
Franklin Premier Income Trust
PPT
$324M
$26.4K ﹤0.01%
7,562
– –
BITW
1022
Bitwise 10 Crypto Index ETF
BITW
$618M
$26.3K ﹤0.01%
701
– –
VDC icon
1023
Vanguard Consumer Staples ETF
VDC
$8.15B
$26.2K ﹤0.01%
116
+36
+45% +$8.2K
OMF icon
1024
OneMain Financial
OMF
$7.42B
$26K ﹤0.01%
427
– –
YEXT icon
1025
Yext
YEXT
$572M
$25.9K ﹤0.01%
5,546
-11
-0.2% -$43
39 40
41
42 43

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.