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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
NEU icon
1226
NewMarket
NEU
$7.2B
$7.12K ﹤0.01%
+9
New +$6.49K
UPST icon
1227
Upstart Holdings
UPST
$2.66B
$7.09K ﹤0.01%
200
– –
EMXC icon
1228
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$6.96K ﹤0.01%
68
-108
-61% -$10.2K
HUBS icon
1229
HubSpot
HUBS
$12.2B
$6.93K ﹤0.01%
+38
New +$7.95K
SPYV icon
1230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.93K ﹤0.01%
114
– –
LYG icon
1231
Lloyds Banking Group
LYG
$87.2B
$6.9K ﹤0.01%
1,184
– –
LITE icon
1232
Lumentum
LITE
$50.7B
$6.86K ﹤0.01%
+8
New +$7.14K
DYNF icon
1233
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.8K ﹤0.01%
100
– –
HON icon
1234
Honeywell
HON
$78.3B
$6.73K ﹤0.01%
29
-82,708
-100% -$18.5M
VNQI icon
1235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.73K ﹤0.01%
150
– –
TCPC icon
1236
BlackRock TCP Capital
TCPC
$274M
$6.72K ﹤0.01%
2,000
-12,000
-86% -$46.6K
TDY icon
1237
Teledyne Technologies
TDY
$30.1B
$6.67K ﹤0.01%
10
– –
TRGP icon
1238
Targa Resources
TRGP
$56.2B
$6.43K ﹤0.01%
24
+5
+26% +$1.28K
EL icon
1239
Estee Lauder
EL
$30.7B
$6.32K ﹤0.01%
80
+9
+13% +$727
BEPC icon
1240
Brookfield Renewable
BEPC
$5.93B
$6.24K ﹤0.01%
168
– –
PSNY icon
1241
Polestar Automotive Holding UK
PSNY
$2.03B
$6.2K ﹤0.01%
330
– –
JEPQ icon
1242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$6.15K ﹤0.01%
100
– –
IRDM icon
1243
Iridium Communications
IRDM
$4.81B
$6.03K ﹤0.01%
+110
New +$4.7K
SIRI icon
1244
SiriusXM
SIRI
$10.7B
$6K ﹤0.01%
203
+16
+9% +$430
OII icon
1245
Oceaneering
OII
$4.78B
$5.92K ﹤0.01%
+146
New +$5.5K
PRGS icon
1246
Progress Software
PRGS
$1.66B
$5.91K ﹤0.01%
+176
New +$5.21K
FUN icon
1247
Cedar Fair
FUN
$1.91B
$5.86K ﹤0.01%
275
– –
KDP icon
1248
Keurig Dr Pepper
KDP
$42.3B
$5.83K ﹤0.01%
178
+41
+30% +$1.19K
PAAS icon
1249
Pan American Silver
PAAS
$18.2B
$5.82K ﹤0.01%
130
-9
-6% -$482
GLOB icon
1250
Globant
GLOB
$1.52B
$5.79K ﹤0.01%
200
– –
48 49
50
51 52

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GIBU
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JRP
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CCM
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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.