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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
OLLI icon
1251
Ollie's Bargain Outlet
OLLI
$4.37B
$5.77K ﹤0.01%
75
– –
ACI icon
1252
Albertsons Companies
ACI
$5.93B
$5.75K ﹤0.01%
425
+25
+6% +$400
DTM icon
1253
DT Midstream
DTM
$14B
$5.72K ﹤0.01%
39
– –
SUN icon
1254
Sunoco
SUN
$14.6B
$5.4K ﹤0.01%
80
– –
CIEN icon
1255
Ciena
CIEN
$47.6B
$5.4K ﹤0.01%
+11
New +$5.61K
ASGI
1256
abrdn Global Infrastructure Income Fund
ASGI
$744M
$5.39K ﹤0.01%
232
-3,505
-94% -$82.1K
VST icon
1257
Vistra
VST
$48.4B
$5.39K ﹤0.01%
34
+16
+89% +$2.48K
CNXC icon
1258
Concentrix
CNXC
$1.62B
$5.33K ﹤0.01%
238
+37
+18% +$965
L icon
1259
Loews
L
$24.6B
$5.32K ﹤0.01%
47
– –
CLOV icon
1260
Clover Health Investments
CLOV
$2.23B
$5.24K ﹤0.01%
1,000
– –
CRK icon
1261
Comstock Resources
CRK
$3.69B
$5.24K ﹤0.01%
351
+119
+51% +$1.82K
AVA icon
1262
Avista
AVA
$3.43B
$5.24K ﹤0.01%
128
– –
SW
1263
Smurfit Westrock
SW
$25.2B
$5.23K ﹤0.01%
113
-113
-50% -$4.67K
TAK icon
1264
Takeda Pharmaceutical
TAK
$56.7B
$5.23K ﹤0.01%
326
– –
ACHR icon
1265
Archer Aviation
ACHR
$3.49B
$5.2K ﹤0.01%
1,100
+850
+340% +$4.94K
AAL icon
1266
American Airlines Group
AAL
$9.96B
$5.19K ﹤0.01%
287
+37
+15% +$495
DXC icon
1267
DXC Technology
DXC
$1.91B
$5.13K ﹤0.01%
580
– –
CG icon
1268
Carlyle Group
CG
$16.3B
$4.88K ﹤0.01%
116
-2,700
-96% -$127K
MPT
1269
Medical Properties Trust
MPT
$2.85B
$4.87K ﹤0.01%
1,053
+507
+93% +$2.51K
ZNTL icon
1270
Zentalis Pharmaceuticals
ZNTL
$332M
$4.85K ﹤0.01%
1,000
– –
DBVT
1271
DBV Technologies
DBVT
$792M
$4.53K ﹤0.01%
+276
New +$5.21K
PSKY
1272
Paramount Skydance Corp
PSKY
$8.91B
$4.49K ﹤0.01%
455
-3
-0.7% -$32
TOST icon
1273
Toast
TOST
$19.1B
$4.45K ﹤0.01%
160
– –
FESM icon
1274
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$4.44K ﹤0.01%
92
– –
AVLV icon
1275
Avantis US Large Cap Value ETF
AVLV
$18B
$4.38K ﹤0.01%
48
– –
49 50
51
52 53

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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.