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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
HAIN icon
1476
Hain Celestial
HAIN
$44.8M
$168 ﹤0.01%
300
– –
ACM icon
1477
Aecom
ACM
$9.57B
$140 ﹤0.01%
+2
New +$153
MAA icon
1478
Mid-America Apartment Communities
MAA
$15.8B
$139 ﹤0.01%
+1
New +$131
ACHC icon
1479
Acadia Healthcare
ACHC
$3.01B
$89 ﹤0.01%
+3
New +$77
STRZ
1480
Starz Entertainment Corp
STRZ
$431M
$87 ﹤0.01%
3
– –
GLIBA
1481
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$66 ﹤0.01%
3
– –
LILA icon
1482
Liberty Latin America Class A
LILA
$1.67B
$63 ﹤0.01%
8
-4
-33% -$22
ZIM icon
1483
ZIM Integrated Shipping Services
ZIM
$2.9B
$52 ﹤0.01%
2
– –
QCLS
1484
Q/C Technologies Inc
QCLS
$22.3M
$4 ﹤0.01%
1
– –
WKHS icon
1485
Workhorse Group
WKHS
$32.4M
$3 ﹤0.01%
1
– –
IMCC
1486
IM Cannabis
IMCC
$981K
$2 ﹤0.01%
9
– –
QVCGA
1487
DELISTED
QVC Group Inc Series A
QVCGA
$1 ﹤0.01%
5
– –
ADMA icon
1488
ADMA Biologics
ADMA
$2.04B
– –
-110
Closed -$991
AEO icon
1489
American Eagle Outfitters
AEO
$3.04B
– –
-100
Closed -$1.67K
AG icon
1490
First Majestic Silver
AG
$7.75B
– –
-15,000
Closed -$322K
EFOR
1491
Everforth Inc
EFOR
$953M
– –
-500
Closed -$19.4K
BLD
1492
DELISTED
TopBuild
BLD
– –
-14
Closed -$4.92K
BMEZ icon
1493
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-1,000
Closed -$14.4K
BXMT icon
1494
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-1,400
Closed -$26.8K
CCIF
1495
Carlyle Credit Income Fund
CCIF
$56M
– –
-4,000
Closed -$12.8K
CCL icon
1496
Carnival Corporation Ltd
CCL
$38.7B
– –
-261
Closed -$6.75K
CGBD icon
1497
Carlyle Secured Lending
CGBD
$719M
– –
-11,700
Closed -$128K
CHWY icon
1498
Chewy
CHWY
$9.38B
– –
-850
Closed -$22.9K
CIBR icon
1499
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-86
Closed -$5.39K
CION icon
1500
CION Investment
CION
$306M
– –
-1,000
Closed -$6.84K
58 59
60
61 62

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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.