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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
AGRO icon
1376
Adecoagro
AGRO
$1.45B
$1.43K ﹤0.01%
150
– –
GVA icon
1377
Granite Construction
GVA
$5.31B
$1.42K ﹤0.01%
9
– –
EGBN icon
1378
Eagle Bancorp
EGBN
$866M
$1.39K ﹤0.01%
+49
New +$1.31K
NCLH icon
1379
Norwegian Cruise Line
NCLH
$9.74B
$1.37K ﹤0.01%
+65
New +$1.21K
OPENL
1380
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$1.31K ﹤0.01%
4,649
– –
PLNT icon
1381
Planet Fitness
PLNT
$4.43B
$1.3K ﹤0.01%
+25
New +$1.47K
EAD
1382
Allspring Income Opportunities Fund
EAD
$373M
$1.3K ﹤0.01%
200
– –
BIRK icon
1383
Birkenstock
BIRK
$7.7B
$1.29K ﹤0.01%
30
-194
-87% -$7.84K
CUZ icon
1384
Cousins Properties
CUZ
$5.22B
$1.26K ﹤0.01%
+42
New +$1.1K
UNM icon
1385
Unum
UNM
$14B
$1.25K ﹤0.01%
+14
New +$1.16K
FICO icon
1386
Fair Isaac
FICO
$31B
$1.2K ﹤0.01%
1
-10
-91% -$11.2K
FLG.PRU
1387
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.19K ﹤0.01%
29
– –
TRMD icon
1388
TORM
TRMD
$3.05B
$1.17K ﹤0.01%
45
– –
PSN icon
1389
Parsons
PSN
$6.64B
$1.15K ﹤0.01%
+22
New +$1.19K
LUV icon
1390
Southwest Airlines
LUV
$22.7B
$1.13K ﹤0.01%
+22
New +$924
DVA icon
1391
DaVita
DVA
$15.4B
$1.11K ﹤0.01%
+5
New +$909
FTEK icon
1392
Fuel Tech
FTEK
$45.2M
$1.1K ﹤0.01%
500
– –
OPENZ
1393
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$1.09K ﹤0.01%
4,649
– –
PBF icon
1394
PBF Energy
PBF
$7.22B
$1.09K ﹤0.01%
+24
New +$999
SLYG icon
1395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.07K ﹤0.01%
9
– –
MEDP icon
1396
Medpace
MEDP
$15.9B
$1.06K ﹤0.01%
+2
New +$923
WFRD icon
1397
Weatherford International
WFRD
$5.99B
$978 ﹤0.01%
+12
New +$1.22K
DOC icon
1398
Healthpeak Properties
DOC
$15.7B
$963 ﹤0.01%
45
-607
-93% -$11.3K
PLUG icon
1399
Plug Power
PLUG
$2.73B
$949 ﹤0.01%
350
– –
ERTH icon
1400
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$946 ﹤0.01%
20
– –
54 55
56
57 58

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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
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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.