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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
GLDM icon
1101
SPDR Gold MiniShares Trust
GLDM
$27.3B
$18.7K ﹤0.01%
236
– –
VTR icon
1102
Ventas
VTR
$47.7B
$18.4K ﹤0.01%
207
+159
+331% +$13.6K
ALGN icon
1103
Align Technology
ALGN
$12.8B
$18.2K ﹤0.01%
108
+8
+8% +$1.39K
CSGP icon
1104
CoStar Group
CSGP
$12B
$18.1K ﹤0.01%
640
– –
PCAR icon
1105
PACCAR
PCAR
$70.9B
$18K ﹤0.01%
150
-63
-30% -$7.43K
TAN icon
1106
Invesco Solar ETF
TAN
$1.37B
$17.7K ﹤0.01%
300
– –
TSN icon
1107
Tyson Foods
TSN
$21.5B
$17.5K ﹤0.01%
306
– –
ANVS icon
1108
Annovis Bio
ANVS
$72.3M
$17.5K ﹤0.01%
9,393
– –
HMC icon
1109
Honda
HMC
$39.9B
$17.5K ﹤0.01%
644
– –
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$17.4K ﹤0.01%
163
– –
BNDC icon
1111
FlexShares Core Select Bond Fund
BNDC
$168M
$17.3K ﹤0.01%
785
– –
CRH icon
1112
CRH
CRH
$66.9B
$17.3K ﹤0.01%
+162
New +$17.8K
TTC icon
1113
Toro Company
TTC
$8.89B
$17.1K ﹤0.01%
176
-73
-29% -$6.79K
UHAL.B icon
1114
U-Haul Holding Co Series N
UHAL.B
$12.5B
$17.1K ﹤0.01%
297
– –
AU icon
1115
AngloGold Ashanti
AU
$38.6B
$16.9K ﹤0.01%
209
+106
+103% +$10.1K
FIP icon
1116
FTAI Infrastructure
FIP
$467M
$16.7K ﹤0.01%
3,600
– –
OKLO
1117
Oklo
OKLO
$6.55B
$16.6K ﹤0.01%
318
– –
BUD icon
1118
AB InBev
BUD
$163B
$16.5K ﹤0.01%
200
– –
PAYC icon
1119
Paycom
PAYC
$7.98B
$16.3K ﹤0.01%
130
– –
OBDC icon
1120
Blue Owl Capital
OBDC
$5.42B
$16.3K ﹤0.01%
1,500
– –
SMOG icon
1121
VanEck Low Carbon Energy ETF
SMOG
$127M
$16.1K ﹤0.01%
110
– –
SJT
1122
San Juan Basin Royalty Trust
SJT
$120M
$16.1K ﹤0.01%
5,000
– –
NOK icon
1123
Nokia
NOK
$47.3B
$15.9K ﹤0.01%
1,200
– –
TME icon
1124
Tencent Music
TME
$16B
$15.9K ﹤0.01%
1,900
– –
QFIN icon
1125
Qfin Holdings
QFIN
$1.68B
$15.8K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.