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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
BBCA icon
1126
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$15.7K ﹤0.01%
+158
New +$15.7K
XYZ
1127
Block Inc
XYZ
$48.9B
$15.2K ﹤0.01%
200
– –
GENZ
1128
VanEck Digital Native Economy ETF
GENZ
$17.3M
$14.8K ﹤0.01%
400
– –
COGT icon
1129
Cogent Biosciences
COGT
$6.72B
$14.7K ﹤0.01%
380
– –
MSTR icon
1130
Strategy Inc
MSTR
$34.6B
$14.7K ﹤0.01%
169
+9
+6% +$1.31K
WAY
1131
Waystar Holding Corp
WAY
$4.59B
$14.5K ﹤0.01%
+704
New +$14.8K
BBAX icon
1132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$14.4K ﹤0.01%
+241
New +$14.8K
XBI icon
1133
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$14.4K ﹤0.01%
91
– –
BIPC icon
1134
Brookfield Infrastructure
BIPC
$5.27B
$14.4K ﹤0.01%
373
– –
BGY icon
1135
BlackRock Enhanced International Dividend Trust
BGY
$509M
$14.3K ﹤0.01%
2,500
– –
KMT icon
1136
Kennametal
KMT
$2.59B
$14.1K ﹤0.01%
403
-753
-65% -$27.4K
BCX icon
1137
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$14.1K ﹤0.01%
1,248
-1,248
-50% -$15K
WDC icon
1138
Western Digital
WDC
$160B
$14.1K ﹤0.01%
22
-13
-37% -$6.32K
MTUS icon
1139
Metallus
MTUS
$835M
$14K ﹤0.01%
750
– –
SU icon
1140
Suncor Energy
SU
$77.7B
$14K ﹤0.01%
260
– –
BG icon
1141
Bunge Global
BG
$21.1B
$13.9K ﹤0.01%
130
– –
KYN icon
1142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.8K ﹤0.01%
1,000
– –
RCL icon
1143
Royal Caribbean
RCL
$86.9B
$13.7K ﹤0.01%
43
+4
+10% +$1.12K
RUN icon
1144
Sunrun
RUN
$2.24B
$13.6K ﹤0.01%
1,020
– –
CHY
1145
Calamos Convertible and High Income Fund
CHY
$979M
$13.6K ﹤0.01%
1,000
– –
PNW icon
1146
Pinnacle West Capital
PNW
$12.6B
$13.6K ﹤0.01%
127
+2
+2% +$205
QGEN icon
1147
Qiagen
QGEN
$8.67B
$13.4K ﹤0.01%
343
– –
BWA icon
1148
BorgWarner
BWA
$12.7B
$13.3K ﹤0.01%
200
– –
JAZZ icon
1149
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.3K ﹤0.01%
55
– –
STOK icon
1150
Stoke Therapeutics
STOK
$1.81B
$13.1K ﹤0.01%
400
– –
44 45
46
47 48

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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.