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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
KNSA icon
1151
Kiniksa Pharmaceuticals
KNSA
$6.13B
$13K ﹤0.01%
204
– –
NU icon
1152
Nu Holdings
NU
$68.7B
$13K ﹤0.01%
973
– –
IBN icon
1153
ICICI Bank
IBN
$107B
$12.9K ﹤0.01%
445
– –
RIVN icon
1154
Rivian
RIVN
$23.6B
$12.8K ﹤0.01%
737
+41
+6% +$639
WRD
1155
WeRide Inc
WRD
$1.9B
$12.8K ﹤0.01%
2,193
– –
STBA icon
1156
S&T Bancorp
STBA
$1.92B
$12.8K ﹤0.01%
260
– –
VMI icon
1157
Valmont Industries
VMI
$9.04B
$12.7K ﹤0.01%
22
– –
BB icon
1158
BlackBerry
BB
$4.64B
$12.7K ﹤0.01%
+1,000
New +$6.98K
VAW icon
1159
Vanguard Materials ETF
VAW
$2.99B
$12.6K ﹤0.01%
55
+17
+45% +$3.94K
TSLY icon
1160
YieldMax TSLA Option Income Strategy ETF
TSLY
$617M
$12.4K ﹤0.01%
436
– –
PRNT icon
1161
The 3D Printing ETF
PRNT
$59M
$12.3K ﹤0.01%
+500
New +$11.9K
ASH icon
1162
Ashland
ASH
$3.28B
$12.3K ﹤0.01%
186
– –
AROC icon
1163
Archrock
AROC
$6.22B
$12.2K ﹤0.01%
300
-200
-40% -$7.36K
QQQE icon
1164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$12.2K ﹤0.01%
100
– –
HE icon
1165
Hawaiian Electric Industries
HE
$2.27B
$12.1K ﹤0.01%
896
– –
WS icon
1166
Worthington Steel
WS
$1.79B
$12.1K ﹤0.01%
360
– –
POR icon
1167
Portland General Electric
POR
$5.89B
$11.9K ﹤0.01%
+230
New +$11.7K
KTB icon
1168
Kontoor Brands
KTB
$4.72B
$11.8K ﹤0.01%
142
– –
RITM icon
1169
Rithm Capital
RITM
$5.48B
$11.7K ﹤0.01%
1,250
-10,000
-89% -$95.3K
IAGG icon
1170
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.6K ﹤0.01%
230
– –
DOX icon
1171
Amdocs
DOX
$6.02B
$11.6K ﹤0.01%
230
– –
RS icon
1172
Reliance Steel & Aluminium
RS
$20.9B
$11.6K ﹤0.01%
31
– –
YORW icon
1173
York Water
YORW
$516M
$11.5K ﹤0.01%
375
– –
MDCX
1174
Medicus Pharma
MDCX
$16.1M
$11.4K ﹤0.01%
25,622
-25,622
-50% -$9.07K
QS icon
1175
QuantumScape Corp
QS
$3.05B
$11.3K ﹤0.01%
1,500
– –
45 46
47
48 49

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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
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.