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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
AWK icon
101
American Water Works
AWK
$27.3B
$8.43M 0.19%
64,105
-929
-1% -$119K
RJF icon
102
Raymond James Financial
RJF
$33.8B
$8.08M 0.18%
53,153
-1,632
-3% -$248K
GEV icon
103
GE Vernova
GEV
$245B
$7.61M 0.17%
6,477
-370
-5% -$378K
UNH icon
104
UnitedHealth
UNH
$380B
$7.21M 0.16%
17,341
+57
+0.3% +$21.1K
INTU icon
105
Intuit
INTU
$87.1B
$7.09M 0.16%
27,151
-1,869
-6% -$651K
BRC icon
106
Brady Corp
BRC
$4.64B
$7.03M 0.16%
76,783
-2,015
-3% -$167K
WMT icon
107
Walmart Inc
WMT
$918B
$6.93M 0.15%
61,226
-66
-0.1% -$8.19K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.83M 0.15%
67,859
+5,053
+8% +$508K
STE icon
109
Steris
STE
$22.3B
$6.82M 0.15%
32,385
-1,129
-3% -$242K
MRVL icon
110
Marvell Technology
MRVL
$151B
$6.81M 0.15%
22,858
-96
-0.4% -$19.2K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6.78M 0.15%
42,882
+848
+2% +$133K
TXN icon
112
Texas Instruments
TXN
$253B
$6.71M 0.15%
22,518
-384
-2% -$107K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 0.15%
66,807
-75,286
-53% -$7.45M
AMRZ
114
Amrize Ltd
AMRZ
$28B
$6.54M 0.15%
122,760
+942
+0.8% +$51K
EOG icon
115
EOG Resources
EOG
$76B
$6.47M 0.14%
49,840
-2,263
-4% -$308K
AVGO icon
116
Broadcom
AVGO
$1.78T
$6.41M 0.14%
16,967
+160
+1% +$64.2K
AZN icon
117
AstraZeneca
AZN
$270B
$6.23M 0.14%
32,878
+170
+0.5% +$32K
ACGL icon
118
Arch Capital
ACGL
$37.3B
$6.21M 0.14%
64,011
-19
-0% -$1.79K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$6.14M 0.14%
106,605
-526
-0.5% -$30.2K
EMR icon
120
Emerson Electric
EMR
$84.7B
$6.13M 0.14%
42,839
-440
-1% -$61.9K
RPRX icon
121
Royalty Pharma
RPRX
$26.6B
$6.08M 0.14%
108,446
+3,733
+4% +$194K
MDT icon
122
Medtronic
MDT
$114B
$6.02M 0.13%
76,923
-1,652
-2% -$133K
WSFS icon
123
WSFS Financial
WSFS
$4.18B
$6.02M 0.13%
78,398
-9
-0% -$645
VUG icon
124
Vanguard Growth ETF
VUG
$213B
$6M 0.13%
69,661
-785
-1% -$66.1K
BLK icon
125
Blackrock
BLK
$167B
$5.98M 0.13%
6,220
+62
+1% +$64.1K
3 4
5
6 7

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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
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BAAM
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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.