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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
RBC icon
1026
RBC Bearings
RBC
$17.6B
$25.8K ﹤0.01%
40
– –
CDW icon
1027
CDW
CDW
$19.1B
$25.7K ﹤0.01%
183
+1
+0.5% +$126
CXT icon
1028
Crane NXT
CXT
$2.97B
$25.6K ﹤0.01%
500
– –
RDVT icon
1029
Red Violet
RDVT
$972M
$25.5K ﹤0.01%
400
-300
-43% -$14.2K
JNK icon
1030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$25.3K ﹤0.01%
263
+200
+317% +$19.3K
TSAT icon
1031
Telesat
TSAT
$532M
$25.3K ﹤0.01%
500
– –
TUR icon
1032
iShares MSCI Turkey ETF
TUR
$201M
$25.3K ﹤0.01%
650
– –
OPCH icon
1033
Option Care Health
OPCH
$3.77B
$25.2K ﹤0.01%
1,204
+784
+187% +$18.2K
PFLT icon
1034
PennantPark Floating Rate Capital
PFLT
$699M
$25.2K ﹤0.01%
3,363
– –
NVTS icon
1035
Navitas Semiconductor
NVTS
$2.66B
$25.1K ﹤0.01%
1,400
– –
GTY
1036
Getty Realty Corp
GTY
$2.15B
$25K ﹤0.01%
750
– –
DOV icon
1037
Dover
DOV
$26.7B
$24.9K ﹤0.01%
111
+3
+3% +$654
BBJP icon
1038
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$24.9K ﹤0.01%
+330
New +$24.3K
VOOG icon
1039
Vanguard S&P 500 Growth ETF
VOOG
$25B
$24.8K ﹤0.01%
300
– –
RQI icon
1040
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24.6K ﹤0.01%
2,000
– –
FDLO icon
1041
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$24.6K ﹤0.01%
360
– –
AN icon
1042
AutoNation
AN
$7.78B
$24.5K ﹤0.01%
132
-4
-3% -$782
ENPH icon
1043
Enphase Energy
ENPH
$4.71B
$24.5K ﹤0.01%
497
+47
+10% +$2.14K
RAL
1044
Ralliant Corp
RAL
$7.63B
$24.1K ﹤0.01%
327
– –
PRF icon
1045
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$23.9K ﹤0.01%
443
– –
LB
1046
LandBridge Co
LB
$2.1B
$23.8K ﹤0.01%
300
– –
AOSL icon
1047
Alpha and Omega Semiconductor
AOSL
$849M
$23.7K ﹤0.01%
500
– –
FSLR icon
1048
First Solar
FSLR
$21.6B
$23.6K ﹤0.01%
100
– –
BEP icon
1049
Brookfield Renewable
BEP
$9.65B
$23.4K ﹤0.01%
675
– –
SKWD icon
1050
Skyward Specialty Insurance
SKWD
$2.53B
$23.3K ﹤0.01%
400
– –
40 41
42
43 44

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CPIG
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TI
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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.