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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
PK icon
1401
Park Hotels & Resorts
PK
$3.06B
$941 ﹤0.01%
+66
New +$807
GTES icon
1402
Gates Industrial Corporation Ltd.
GTES
$6.69B
$923 ﹤0.01%
+33
New +$848
ULTA icon
1403
Ulta Beauty
ULTA
$21.6B
$902 ﹤0.01%
2
-59
-97% -$30K
ELAN icon
1404
Elanco Animal Health
ELAN
$12.7B
$886 ﹤0.01%
+36
New +$832
POST icon
1405
Post Holdings
POST
$4.27B
$883 ﹤0.01%
+10
New +$974
CORT icon
1406
Corcept Therapeutics
CORT
$10.1B
$870 ﹤0.01%
+10
New +$604
CVLT icon
1407
Commault Systems
CVLT
$4.97B
$850 ﹤0.01%
+6
New +$644
HII icon
1408
Huntington Ingalls Industries
HII
$11.8B
$840 ﹤0.01%
3
-497
-99% -$166K
UPWK icon
1409
Upwork
UPWK
$1.21B
$836 ﹤0.01%
100
– –
BATRK icon
1410
Atlanta Braves Holdings Series B
BATRK
$3.27B
$830 ﹤0.01%
16
– –
ALEC icon
1411
Alector
ALEC
$169M
$804 ﹤0.01%
400
– –
CSIQ icon
1412
Canadian Solar
CSIQ
$927M
$801 ﹤0.01%
50
– –
NOV icon
1413
NOV
NOV
$7.11B
$798 ﹤0.01%
+43
New +$857
SARO
1414
StandardAero Inc
SARO
$10B
$748 ﹤0.01%
+25
New +$657
LIVN icon
1415
LivaNova
LIVN
$4.51B
$740 ﹤0.01%
+9
New +$636
QBTZ
1416
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$3.99M
$732 ﹤0.01%
191
– –
OXY.WS icon
1417
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$720 ﹤0.01%
27
– –
ASTS icon
1418
AST SpaceMobile
ASTS
$16.9B
$711 ﹤0.01%
+8
New +$698
LINE
1419
Lineage Inc
LINE
$9.7B
$692 ﹤0.01%
+16
New +$629
NBIX icon
1420
Neurocrine Biosciences
NBIX
$18.4B
$674 ﹤0.01%
+4
New +$593
PCG icon
1421
PG&E
PCG
$39.2B
$673 ﹤0.01%
+40
New +$673
ELF icon
1422
e.l.f. Beauty
ELF
$4.96B
$666 ﹤0.01%
+9
New +$547
BRKR icon
1423
Bruker
BRKR
$9.58B
$662 ﹤0.01%
+11
New +$513
LBTYA icon
1424
Liberty Global Class A
LBTYA
$3.49B
$637 ﹤0.01%
56
– –
WSC icon
1425
WillScot Mobile Mini Holdings
WSC
$4.66B
$635 ﹤0.01%
+22
New +$532
55 56
57
58 59

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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.