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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
FBCG icon
1301
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$3.35K ﹤0.01%
54
– –
CMG icon
1302
Chipotle Mexican Grill
CMG
$43B
$3.33K ﹤0.01%
98
-136
-58% -$4.44K
CCEP icon
1303
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.3K ﹤0.01%
33
– –
PHIN icon
1304
Phinia Inc
PHIN
$2.98B
$3.29K ﹤0.01%
40
– –
BRBR icon
1305
BellRing Brands
BRBR
$1.59B
$3.29K ﹤0.01%
+254
New +$3.06K
IYW icon
1306
iShares US Technology ETF
IYW
$23B
$3.28K ﹤0.01%
13
-7
-35% -$1.61K
ANGL icon
1307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.27K ﹤0.01%
112
– –
SDGR icon
1308
Schrodinger
SDGR
$1.14B
$3.25K ﹤0.01%
200
– –
EDIT icon
1309
Editas Medicine
EDIT
$402M
$3.24K ﹤0.01%
1,000
– –
HSBC icon
1310
HSBC
HSBC
$356B
$3.23K ﹤0.01%
34
– –
TOTR icon
1311
T. Rowe Price Total Return ETF
TOTR
$573M
$3.21K ﹤0.01%
80
– –
ONEY icon
1312
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$3.2K ﹤0.01%
25
– –
GAP
1313
The Gap Inc
GAP
$7.28B
$3.14K ﹤0.01%
168
– –
HIMS icon
1314
Hims & Hers Health
HIMS
$6.79B
$3.09K ﹤0.01%
+89
New +$2.39K
VIRT icon
1315
Virtu Financial
VIRT
$5.11B
$3.04K ﹤0.01%
51
– –
NVCR icon
1316
NovoCure
NVCR
$1.89B
$3.03K ﹤0.01%
200
– –
VKTX icon
1317
Viking Therapeutics
VKTX
$3.93B
$3K ﹤0.01%
77
+7
+10% +$226
BXP icon
1318
Boston Properties
BXP
$11.2B
$2.98K ﹤0.01%
+45
New +$2.69K
HEFA icon
1319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.86K ﹤0.01%
61
– –
DAR icon
1320
Darling Ingredients
DAR
$9.28B
$2.84K ﹤0.01%
+52
New +$3.1K
RXRX icon
1321
Recursion Pharmaceuticals
RXRX
$1.62B
$2.83K ﹤0.01%
772
– –
TRU icon
1322
TransUnion
TRU
$16.1B
$2.81K ﹤0.01%
+39
New +$2.73K
LUMN icon
1323
Lumen
LUMN
$6.38B
$2.79K ﹤0.01%
363
– –
FLTB icon
1324
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.76K ﹤0.01%
55
– –
VET icon
1325
Vermilion Energy
VET
$1.59B
$2.73K ﹤0.01%
291
– –
51 52
53
54 55

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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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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.