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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
HUM icon
1276
Humana
HUM
$46.7B
$4.37K ﹤0.01%
11
-2
-15% -$569
NTRA icon
1277
Natera
NTRA
$36.1B
$4.34K ﹤0.01%
+16
New +$3.41K
IWL icon
1278
iShares Russell Top 200 ETF
IWL
$2.16B
$4.25K ﹤0.01%
23
– –
SBSW icon
1279
Sibanye-Stillwater
SBSW
$5.93B
$4.25K ﹤0.01%
500
– –
RELX icon
1280
RELX
RELX
$66B
$4.21K ﹤0.01%
133
– –
ARKK icon
1281
ARK Innovation ETF
ARKK
$5.74B
$4.2K ﹤0.01%
52
– –
PACB icon
1282
Pacific Biosciences
PACB
$432M
$4.2K ﹤0.01%
2,500
– –
SMPL icon
1283
Simply Good Foods
SMPL
$941M
$4.18K ﹤0.01%
+315
New +$3.89K
SNAP icon
1284
Snap
SNAP
$8.02B
$4.13K ﹤0.01%
930
– –
LLYVK icon
1285
Liberty Live Group Series C
LLYVK
$9.45B
$4.01K ﹤0.01%
38
– –
AVT icon
1286
Avnet
AVT
$7.07B
$4K ﹤0.01%
45
– –
AMKR icon
1287
Amkor Technology
AMKR
$11.3B
$3.97K ﹤0.01%
+46
New +$3.28K
FIX icon
1288
Comfort Systems
FIX
$57.2B
$3.96K ﹤0.01%
+2
New +$3.63K
ASPI icon
1289
ASP Isotopes
ASPI
$475M
$3.91K ﹤0.01%
629
– –
ETR icon
1290
Entergy
ETR
$52.4B
$3.68K ﹤0.01%
32
-11
-26% -$1.24K
STNG icon
1291
Scorpio Tankers
STNG
$3.94B
$3.6K ﹤0.01%
52
– –
MUFG icon
1292
Mitsubishi UFJ Financial
MUFG
$253B
$3.54K ﹤0.01%
178
– –
FWONK icon
1293
Liberty Media Series C
FWONK
$25.4B
$3.52K ﹤0.01%
37
– –
TRN icon
1294
Trinity Industries
TRN
$3.03B
$3.46K ﹤0.01%
100
– –
QTRX icon
1295
Quanterix
QTRX
$164M
$3.46K ﹤0.01%
800
– –
GCOW icon
1296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$3.42K ﹤0.01%
79
– –
GSLC icon
1297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.4K ﹤0.01%
24
– –
TDOC icon
1298
Teladoc Health
TDOC
$1.69B
$3.39K ﹤0.01%
400
– –
CMC icon
1299
Commercial Metals
CMC
$7.8B
$3.39K ﹤0.01%
54
-3
-5% -$211
WVE icon
1300
Wave Life Sciences
WVE
$1.13B
$3.37K ﹤0.01%
580
– –
50 51
52
53 54

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GIBU
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JRP
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CCM
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DK
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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.