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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
JKS
1451
JinkoSolar
JKS
$782M
$420 ﹤0.01%
25
– –
FRPT icon
1452
Freshpet
FRPT
$3.01B
$414 ﹤0.01%
+7
New +$401
BATRA icon
1453
Atlanta Braves Holdings Series A
BATRA
$3.53B
$394 ﹤0.01%
7
– –
DRS icon
1454
Leonardo DRS
DRS
$13.1B
$384 ﹤0.01%
+9
New +$400
COO icon
1455
Cooper Companies
COO
$14.1B
$359 ﹤0.01%
+5
New +$327
EMBC icon
1456
Embecta
EMBC
$213M
$359 ﹤0.01%
110
-90
-45% -$491
DJT icon
1457
Trump Media & Technology Group
DJT
$2.74B
$317 ﹤0.01%
+41
New +$361
XIFR
1458
XPLR Infrastructure LP
XIFR
$1.11B
$295 ﹤0.01%
25
– –
TYL icon
1459
Tyler Technologies
TYL
$13.7B
$292 ﹤0.01%
1
-179
-99% -$56.6K
VAL icon
1460
Valaris
VAL
$5.16B
$290 ﹤0.01%
+4
New +$372
STEM icon
1461
Stem
STEM
$47.7M
$273 ﹤0.01%
35
– –
BLDR icon
1462
Builders FirstSource
BLDR
$7.93B
$268 ﹤0.01%
+3
New +$240
IT icon
1463
Gartner
IT
$10.4B
$259 ﹤0.01%
2
-43
-96% -$6.48K
SMFG icon
1464
Sumitomo Mitsui Financial
SMFG
$163B
$259 ﹤0.01%
11
– –
GLIBK
1465
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$259 ﹤0.01%
12
– –
LOAR icon
1466
Loar Holdings
LOAR
$6.7B
$242 ﹤0.01%
+3
New +$191
PFGC icon
1467
Performance Food Group
PFGC
$18.1B
$224 ﹤0.01%
+2
New +$190
NLOP
1468
Net Lease Office Properties
NLOP
$179M
$223 ﹤0.01%
20
– –
LILAK icon
1469
Liberty Latin America Class C
LILAK
$1.65B
$218 ﹤0.01%
28
-3
-10% -$22
REXR icon
1470
Rexford Industrial Realty
REXR
$8.64B
$201 ﹤0.01%
+6
New +$210
FOX icon
1471
Fox Class B
FOX
$21.7B
$187 ﹤0.01%
+4
New +$222
THC icon
1472
Tenet Healthcare
THC
$22.6B
$187 ﹤0.01%
+1
New +$184
VELO
1473
Velo3D Inc
VELO
$281M
$176 ﹤0.01%
10
– –
MLTX icon
1474
MoonLake Immunotherapeutics
MLTX
$1.59B
$175 ﹤0.01%
+9
New +$163
SPCE icon
1475
Virgin Galactic
SPCE
$320M
$173 ﹤0.01%
60
– –
57 58
59
60 61

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TI
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.