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
PDBC icon
1076
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$20.8K ﹤0.01%
1,307
– –
USHY icon
1077
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$20.7K ﹤0.01%
559
-158
-22% -$5.85K
URA icon
1078
Global X Uranium ETF
URA
$5.3B
$20.6K ﹤0.01%
472
– –
FDIS icon
1079
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$20.6K ﹤0.01%
200
– –
EVR icon
1080
Evercore
EVR
$11.9B
$20.5K ﹤0.01%
60
– –
SNDK
1081
Sandisk
SNDK
$158B
$20.5K ﹤0.01%
+9
New +$12.8K
BEDY
1082
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$20.5K ﹤0.01%
705
– –
MSTY icon
1083
YieldMax MSTR Option Income Strategy ETF
MSTY
$754M
$20.4K ﹤0.01%
1,671
– –
IYF icon
1084
iShares US Financials ETF
IYF
$4.68B
$20.4K ﹤0.01%
160
– –
AVUV icon
1085
Avantis US Small Cap Value ETF
AVUV
$30.4B
$20.2K ﹤0.01%
+162
New +$19.3K
STLA icon
1086
Stellantis
STLA
$17.6B
$20.1K ﹤0.01%
+3,500
New +$25.9K
CIM
1087
Chimera Investment
CIM
$1.06B
$20K ﹤0.01%
1,500
– –
DSL
1088
DoubleLine Income Solutions Fund
DSL
$1.22B
$19.9K ﹤0.01%
1,800
– –
EFX icon
1089
Equifax
EFX
$22.1B
$19.8K ﹤0.01%
125
– –
GT icon
1090
Goodyear
GT
$2.1B
$19.8K ﹤0.01%
3,000
– –
XYZY
1091
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
$19.6K ﹤0.01%
760
– –
WOR icon
1092
Worthington Enterprises
WOR
$2.77B
$19.4K ﹤0.01%
360
– –
RXI icon
1093
iShares Global Consumer Discretionary ETF
RXI
$254M
$19.3K ﹤0.01%
100
– –
OI icon
1094
O-I Glass
OI
$1.16B
$19.3K ﹤0.01%
+2,000
New +$18.8K
FDIQ
1095
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
$19.2K ﹤0.01%
300
– –
CRSP icon
1096
CRISPR Therapeutics
CRSP
$4.66B
$19.1K ﹤0.01%
350
– –
EAT icon
1097
Brinker International
EAT
$8.86B
$19K ﹤0.01%
113
– –
VGLT icon
1098
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.9K ﹤0.01%
343
– –
PCOR icon
1099
Procore
PCOR
$7.58B
$18.9K ﹤0.01%
465
– –
CRCL
1100
Circle Internet Group
CRCL
$15.7B
$18.8K ﹤0.01%
300
– –
42 43
44
45 46

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.