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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
PM icon
126
Philip Morris
PM
$318B
$5.96M 0.13%
32,946
-1,486
-4% -$258K
FCNCA icon
127
First Citizens BancShares
FCNCA
$25B
$5.94M 0.13%
2,854
-37
-1% -$74.2K
GL icon
128
Globe Life
GL
$13.8B
$5.92M 0.13%
33,126
-173
-0.5% -$27.1K
MMSI icon
129
Merit Medical Systems
MMSI
$4.67B
$5.91M 0.13%
85,282
-1,374
-2% -$90.6K
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
$5.9M 0.13%
101,937
-3,267
-3% -$197K
ADP icon
131
Automatic Data Processing
ADP
$106B
$5.89M 0.13%
26,314
+422
+2% +$90.2K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$5.84M 0.13%
42,706
-1,614
-4% -$208K
SOLS
133
Solstice Advanced Materials
SOLS
$9.07B
$5.83M 0.13%
65,761
-2,820
-4% -$233K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.64M 0.13%
58,357
+2,145
+4% +$206K
CHD icon
135
Church & Dwight Co
CHD
$23.9B
$5.61M 0.13%
57,948
-903
-2% -$86.3K
NTR icon
136
Nutrien
NTR
$33.3B
$5.61M 0.13%
89,091
+625
+0.7% +$43.7K
PNC icon
137
PNC Financial Services
PNC
$100B
$5.6M 0.13%
22,764
-72
-0.3% -$16.1K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.29B
$5.56M 0.12%
134,315
-767
-0.6% -$33.6K
PANW icon
139
Palo Alto Networks
PANW
$261B
$5.56M 0.12%
16,303
-993
-6% -$227K
ALAB icon
140
Astera Labs
ALAB
$45.7B
$5.56M 0.12%
11,506
+6
+0.1% +$1.59K
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$5.49M 0.12%
109,734
+1,062
+1% +$52.5K
AMAT icon
142
Applied Materials
AMAT
$383B
$5.48M 0.12%
7,575
-261
-3% -$120K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$5.33M 0.12%
14,472
-2,036
-12% -$843K
CAC icon
144
Camden National
CAC
$981M
$5.25M 0.12%
96,904
-4,757
-5% -$239K
WWD icon
145
Woodward
WWD
$24.7B
$5.22M 0.12%
12,268
-120
-1% -$45.5K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.15M 0.11%
28,840
-772
-3% -$125K
BMI icon
147
Badger Meter
BMI
$3.88B
$4.94M 0.11%
33,298
-918
-3% -$120K
HXL icon
148
Hexcel
HXL
$8.27B
$4.78M 0.11%
47,737
-2,665
-5% -$241K
NKE icon
149
Nike
NKE
$64.1B
$4.74M 0.11%
115,529
-10,350
-8% -$455K
KWR icon
150
Quaker Houghton
KWR
$2.72B
$4.74M 0.11%
29,838
+5,069
+20% +$712K
4 5
6
7 8

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JRP
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CCM
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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.