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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
HYLS icon
1351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.83K ﹤0.01%
45
– –
LLYVA icon
1352
Liberty Live Group Series A
LLYVA
$9.15B
$1.82K ﹤0.01%
18
– –
PSFE icon
1353
Paysafe
PSFE
$463M
$1.82K ﹤0.01%
244
– –
PRMB
1354
Primo Brands
PRMB
$8.54B
$1.78K ﹤0.01%
+73
New +$1.62K
AVTR icon
1355
Avantor
AVTR
$8.48B
$1.76K ﹤0.01%
+178
New +$1.53K
RMD icon
1356
ResMed
RMD
$30.3B
$1.75K ﹤0.01%
9
+1
+13% +$207
SEDG icon
1357
SolarEdge
SEDG
$2.44B
$1.75K ﹤0.01%
30
– –
IONS icon
1358
Ionis Pharmaceuticals
IONS
$9.14B
$1.74K ﹤0.01%
+22
New +$1.66K
NVGS icon
1359
Navigator Holdings
NVGS
$1.34B
$1.73K ﹤0.01%
93
– –
VAC icon
1360
Marriott Vacations Worldwide
VAC
$3.52B
$1.73K ﹤0.01%
+17
New +$1.36K
KSS icon
1361
Kohl's
KSS
$2.16B
$1.72K ﹤0.01%
+97
New +$1.44K
ROIV icon
1362
Roivant Sciences
ROIV
$24.3B
$1.7K ﹤0.01%
+48
New +$1.42K
QRVO icon
1363
Qorvo
QRVO
$8.09B
$1.68K ﹤0.01%
+18
New +$1.66K
BHF icon
1364
Brighthouse Financial
BHF
$3.66B
$1.65K ﹤0.01%
26
– –
MSGS icon
1365
Madison Square Garden
MSGS
$9.58B
$1.61K ﹤0.01%
+4
New +$1.42K
MOH icon
1366
Molina Healthcare
MOH
$10.5B
$1.6K ﹤0.01%
+7
New +$1.27K
BGS icon
1367
B&G Foods
BGS
$297M
$1.59K ﹤0.01%
+400
New +$1.85K
FWONA icon
1368
Liberty Media Series A
FWONA
$23.3B
$1.58K ﹤0.01%
18
– –
MRNA icon
1369
Moderna
MRNA
$22.1B
$1.54K ﹤0.01%
+22
New +$1.14K
DTE icon
1370
DTE Energy
DTE
$30.4B
$1.52K ﹤0.01%
+10
New +$1.46K
NVST icon
1371
Envista
NVST
$4.39B
$1.5K ﹤0.01%
+57
New +$1.44K
GUNR icon
1372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.48K ﹤0.01%
30
– –
LEN icon
1373
Lennar Class A
LEN
$21.1B
$1.45K ﹤0.01%
16
+2
+14% +$179
AVEM icon
1374
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.45K ﹤0.01%
15
– –
TWLO icon
1375
Twilio
TWLO
$29.5B
$1.44K ﹤0.01%
+7
New +$1.24K
53 54
55
56 57

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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
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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.