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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
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.69B
$23.3K ﹤0.01%
500
– –
UCON icon
1052
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.2K ﹤0.01%
931
– –
AXON
1053
Axon Enterprise
AXON
$44.1B
$23K ﹤0.01%
41
-6
-13% -$2.51K
NFRA icon
1054
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$23K ﹤0.01%
358
– –
ET.PRI icon
1055
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$22.9K ﹤0.01%
2,000
– –
JGH icon
1056
Nuveen Global High Income Fund
JGH
$350M
$22.8K ﹤0.01%
1,794
– –
ORI icon
1057
Old Republic International
ORI
$10.8B
$22.8K ﹤0.01%
558
– –
IDCC icon
1058
InterDigital
IDCC
$6.77B
$22.6K ﹤0.01%
80
+40
+100% +$11.9K
ABX
1059
Abacus Global Management
ABX
$1.01B
$22.5K ﹤0.01%
2,100
+1,000
+91% +$9.13K
PSTL
1060
Postal Realty Trust
PSTL
$703M
$22.2K ﹤0.01%
+900
New +$20.1K
SXC icon
1061
SunCoke Energy
SXC
$793M
$22.1K ﹤0.01%
2,746
– –
PZZA icon
1062
Papa John's
PZZA
$995M
$22.1K ﹤0.01%
600
– –
VNOM icon
1063
Viper Energy
VNOM
$8.42B
$22K ﹤0.01%
520
+100
+24% +$4.62K
WEX icon
1064
WEX
WEX
$6.49B
$22K ﹤0.01%
156
-5
-3% -$741
VOOV icon
1065
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$21.9K ﹤0.01%
100
– –
SLVM icon
1066
Sylvamo
SLVM
$1.51B
$21.9K ﹤0.01%
579
-17
-3% -$690
EMLP icon
1067
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.8K ﹤0.01%
500
– –
KNSL icon
1068
Kinsale Capital Group
KNSL
$8.56B
$21.4K ﹤0.01%
65
-40
-38% -$12.9K
SPSB icon
1069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.4K ﹤0.01%
713
– –
FPF
1070
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$21.4K ﹤0.01%
1,175
– –
WU icon
1071
Western Union
WU
$2.54B
$21.3K ﹤0.01%
2,765
-500
-15% -$4.19K
SOBO
1072
South Bow Corp
SOBO
$7.78B
$21.3K ﹤0.01%
603
– –
EQNR icon
1073
Equinor
EQNR
$96.8B
$21K ﹤0.01%
669
-67
-9% -$2.5K
ITB icon
1074
iShares US Home Construction ETF
ITB
$2.35B
$20.9K ﹤0.01%
200
– –
VOXR
1075
Vox Royalty Corp
VOXR
$293M
$20.8K ﹤0.01%
4,400
– –
41 42
43
44 45

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TI
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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.