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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
BCAT icon
1176
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$11.2K ﹤0.01%
700
– –
PAA icon
1177
Plains All American Pipeline
PAA
$17.5B
$11.1K ﹤0.01%
500
– –
PINS icon
1178
Pinterest
PINS
$13.5B
$11.1K ﹤0.01%
526
– –
LION icon
1179
Lionsgate Studios
LION
$3.77B
$11K ﹤0.01%
721
+47
+7% +$608
PATH icon
1180
UiPath
PATH
$6.4B
$10.9K ﹤0.01%
1,000
– –
BCE icon
1181
BCE
BCE
$20.5B
$10.7K ﹤0.01%
498
– –
AIG icon
1182
American International
AIG
$42.8B
$10.6K ﹤0.01%
142
-118
-45% -$8.97K
EMB icon
1183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5K ﹤0.01%
109
-72
-40% -$6.9K
CNP icon
1184
CenterPoint Energy
CNP
$28.9B
$10.5K ﹤0.01%
238
-4,196
-95% -$180K
EZPW icon
1185
Ezcorp Inc
EZPW
$1.8B
$10.4K ﹤0.01%
301
– –
RGLD icon
1186
Royal Gold
RGLD
$16.4B
$10.2K ﹤0.01%
+51
New +$11.9K
NTLA icon
1187
Intellia Therapeutics
NTLA
$1.49B
$10.2K ﹤0.01%
600
– –
FTS icon
1188
Fortis
FTS
$29.6B
$9.79K ﹤0.01%
171
– –
BANX
1189
ArrowMark Financial
BANX
$195M
$9.78K ﹤0.01%
500
-200
-29% -$3.92K
PICK icon
1190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$9.77K ﹤0.01%
168
– –
WELL icon
1191
Welltower
WELL
$172B
$9.76K ﹤0.01%
43
-44
-51% -$9.3K
POOL icon
1192
Pool Corp
POOL
$7.03B
$9.67K ﹤0.01%
45
– –
APA icon
1193
APA Corp
APA
$12.8B
$9.54K ﹤0.01%
293
+233
+388% +$8.75K
ING icon
1194
ING
ING
$93.8B
$9.45K ﹤0.01%
301
– –
HLX icon
1195
Helix Energy Solutions
HLX
$1.33B
$9.44K ﹤0.01%
1,080
– –
BOE icon
1196
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$9.37K ﹤0.01%
775
– –
BBY icon
1197
Best Buy
BBY
$18.9B
$9.33K ﹤0.01%
123
+23
+23% +$1.53K
HST icon
1198
Host Hotels & Resorts
HST
$17.4B
$9.11K ﹤0.01%
384
+65
+20% +$1.45K
LULU icon
1199
lululemon athletica
LULU
$13.5B
$9.02K ﹤0.01%
79
-188
-70% -$25.1K
MGY icon
1200
Magnolia Oil & Gas
MGY
$5.82B
$8.95K ﹤0.01%
350
– –
46 47
48
49 50

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TI
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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
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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.