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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
SFL icon
1201
SFL Corp
SFL
$1.62B
$8.72K ﹤0.01%
855
– –
TPC
1202
Tutor Perini Cor
TPC
$4.27B
$8.71K ﹤0.01%
105
-7
-6% -$563
TLTD icon
1203
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$8.63K ﹤0.01%
88
– –
AAUC
1204
Allied Gold Corp
AAUC
$2.18B
$8.51K ﹤0.01%
358
-181
-34% -$5.12K
REM icon
1205
iShares Mortgage Real Estate ETF
REM
$552M
$8.27K ﹤0.01%
375
– –
AWR icon
1206
American States Water
AWR
$3.47B
$8.26K ﹤0.01%
100
– –
SBRA icon
1207
Sabra Healthcare REIT
SBRA
$5.62B
$8.19K ﹤0.01%
420
– –
RACE icon
1208
Ferrari
RACE
$68.2B
$8.19K ﹤0.01%
22
– –
PII icon
1209
Polaris
PII
$4B
$8.14K ﹤0.01%
119
+19
+19% +$1.22K
OVV icon
1210
Ovintiv
OVV
$16.7B
$8.11K ﹤0.01%
+154
New +$8.79K
LW icon
1211
Lamb Weston
LW
$7.56B
$7.9K ﹤0.01%
183
-100
-35% -$4.31K
ARKF icon
1212
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$7.89K ﹤0.01%
200
– –
RYAM icon
1213
Rayonier Advanced Materials
RYAM
$589M
$7.86K ﹤0.01%
1,000
– –
GSIT icon
1214
GSI Technology
GSIT
$214M
$7.73K ﹤0.01%
+1,000
New +$7.95K
ITOT icon
1215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.72K ﹤0.01%
47
– –
UTZ icon
1216
Utz Brands
UTZ
$1.25B
$7.7K ﹤0.01%
1,000
– –
LVS icon
1217
Las Vegas Sands
LVS
$32B
$7.62K ﹤0.01%
165
+8
+5% +$415
SFM icon
1218
Sprouts Farmers Market
SFM
$7.47B
$7.61K ﹤0.01%
90
+12
+15% +$970
CCSI icon
1219
Consensus Cloud Solutions
CCSI
$680M
$7.59K ﹤0.01%
199
– –
GRAL
1220
GRAIL Inc
GRAL
$2.78B
$7.58K ﹤0.01%
111
+1
+0.9% +$59
NSP icon
1221
Insperity
NSP
$2.06B
$7.56K ﹤0.01%
183
– –
LBRT icon
1222
Liberty Energy
LBRT
$2.99B
$7.49K ﹤0.01%
286
– –
INFL icon
1223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$7.48K ﹤0.01%
150
– –
PBW icon
1224
Invesco WilderHill Clean Energy ETF
PBW
$393M
$7.33K ﹤0.01%
188
– –
ARKW icon
1225
ARK Web x.0 ETF
ARKW
$1.64B
$7.24K ﹤0.01%
50
– –
47 48
49
50 51

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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.