We are live on ! Find out more
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
ARE icon
1426
Alexandria Real Estate Equities
ARE
$9.41B
$634 ﹤0.01%
+12
New +$574
SMCI icon
1427
Super Micro Computer
SMCI
$18.4B
$616 ﹤0.01%
+21
New +$669
VICI icon
1428
VICI Properties
VICI
$29.8B
$611 ﹤0.01%
23
-802
-97% -$22.5K
CZR icon
1429
Caesars Entertainment
CZR
$6.1B
$604 ﹤0.01%
+20
New +$564
ALNY icon
1430
Alnylam Pharmaceuticals
ALNY
$38.5B
$602 ﹤0.01%
+2
New +$603
LBRDA icon
1431
Liberty Broadband Class A
LBRDA
$4.72B
$599 ﹤0.01%
18
– –
NIO icon
1432
NIO
NIO
$11.7B
$592 ﹤0.01%
117
-117
-50% -$682
COKE icon
1433
Coca-Cola Consolidated
COKE
$13B
$573 ﹤0.01%
+3
New +$559
NI icon
1434
NiSource
NI
$21.9B
$571 ﹤0.01%
+12
New +$568
TEAM icon
1435
Atlassian
TEAM
$25.4B
$545 ﹤0.01%
7
-1,440
-100% -$118K
ST icon
1436
Sensata Technologies
ST
$6.8B
$525 ﹤0.01%
+11
New +$498
EIX icon
1437
Edison International
EIX
$30.7B
$521 ﹤0.01%
+7
New +$499
TEM
1438
Tempus AI
TEM
$7.72B
$521 ﹤0.01%
+9
New +$451
HUN icon
1439
Huntsman Corp
HUN
$2B
$520 ﹤0.01%
+49
New +$675
FVRR icon
1440
Fiverr
FVRR
$417M
$516 ﹤0.01%
50
-50
-50% -$531
NTNX icon
1441
Nutanix
NTNX
$16B
$510 ﹤0.01%
+10
New +$452
DNA icon
1442
Ginkgo Bioworks
DNA
$503M
$496 ﹤0.01%
50
– –
KRC icon
1443
Kilroy Realty
KRC
$4.5B
$487 ﹤0.01%
+13
New +$442
RRX icon
1444
Regal Rexnord
RRX
$13.5B
$476 ﹤0.01%
+2
New +$418
AVNS icon
1445
Avanos Medical
AVNS
$473 ﹤0.01%
19
– –
INCY icon
1446
Incyte
INCY
$26B
$453 ﹤0.01%
+4
New +$397
CPRI icon
1447
Capri Holdings
CPRI
$1.88B
$446 ﹤0.01%
+24
New +$461
NSA
1448
DELISTED
National Storage Affiliates Trust
NSA
$445 ﹤0.01%
+10
New +$429
GBX icon
1449
The Greenbrier Companies
GBX
$1.6B
$441 ﹤0.01%
9
– –
CERT icon
1450
Certara
CERT
$1.23B
$432 ﹤0.01%
+66
New +$372
56 57
58
59 60

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.