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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
KNX icon
1326
Knight Transportation
KNX
$11.4B
$2.57K ﹤0.01%
33
– –
INVX
1327
Innovex International
INVX
$1.79B
$2.53K ﹤0.01%
102
– –
INFY icon
1328
Infosys
INFY
$50B
$2.44K ﹤0.01%
233
– –
NLR icon
1329
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.44K ﹤0.01%
21
– –
PTY icon
1330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.41K ﹤0.01%
200
– –
MDYG icon
1331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.35K ﹤0.01%
21
– –
INSM icon
1332
Insmed
INSM
$22.6B
$2.35K ﹤0.01%
22
-708
-97% -$85.7K
OPENW
1333
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$2.3K ﹤0.01%
4,649
– –
CHRD icon
1334
Chord Energy
CHRD
$7.25B
$2.29K ﹤0.01%
+20
New +$2.71K
SPEM icon
1335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.23K ﹤0.01%
43
– –
HL icon
1336
Hecla Mining
HL
$9.76B
$2.16K ﹤0.01%
+140
New +$2.46K
GIB icon
1337
CGI
GIB
$15B
$2.13K ﹤0.01%
33
– –
NNE
1338
Nano Nuclear Energy
NNE
$862M
$2.11K ﹤0.01%
100
– –
EVX icon
1339
VanEck Environmental Services ETF
EVX
$100M
$2.06K ﹤0.01%
50
– –
RGTZ
1340
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$16.4M
$2.04K ﹤0.01%
550
– –
KR icon
1341
Kroger
KR
$36.3B
$2K ﹤0.01%
36
– –
STHO icon
1342
Star Holdings Shares of Beneficial Interest
STHO
$114M
$2K ﹤0.01%
219
– –
LBRDK icon
1343
Liberty Broadband Class C
LBRDK
$4.72B
$2K ﹤0.01%
60
– –
MDYV icon
1344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.99K ﹤0.01%
21
– –
BALT icon
1345
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.99K ﹤0.01%
58
– –
PBD icon
1346
Invesco Global Clean Energy ETF
PBD
$181M
$1.96K ﹤0.01%
100
– –
DUOL icon
1347
Duolingo
DUOL
$6.56B
$1.96K ﹤0.01%
+17
New +$1.86K
LBTYK icon
1348
Liberty Global Class C
LBTYK
$3.4B
$1.85K ﹤0.01%
168
– –
FRO icon
1349
Frontline
FRO
$8.63B
$1.84K ﹤0.01%
53
– –
ERC
1350
Allspring Multi-Sector Income Fund
ERC
$253M
$1.84K ﹤0.01%
200
– –
52 53
54
55 56

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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
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.