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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
CLMT icon
1501
Calumet Specialty Products
CLMT
$3.61B
– –
-3,210
Closed -$115K
CM icon
1502
Canadian Imperial Bank of Commerce
CM
$109B
– –
-152
Closed -$14.4K
CRF
1503
Cornerstone Total Return Fund
CRF
$1.14B
– –
-3,500
Closed -$24.3K
CSGS
1504
DELISTED
CSG Systems International
CSGS
– –
-1,733
Closed -$139K
CSWC icon
1505
Capital Southwest
CSWC
$1.48B
– –
-1,600
Closed -$35.4K
CTRA
1506
DELISTED
Coterra Energy
CTRA
– –
-2,645
Closed -$92.9K
DD icon
1507
DuPont de Nemours
DD
$19B
– –
-14,030
Closed -$1.93M
DFAE icon
1508
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-577
Closed -$19.5K
DGT icon
1509
State Street SPDR Global Dow ETF
DGT
$611M
– –
-16
Closed -$2.71K
DOCU
1510
DocuSign
DOCU
$10.7B
– –
-700
Closed -$33.2K
ECAT icon
1511
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-9,000
Closed -$122K
ERH
1512
Allspring Utilities & High Income Fund
ERH
$106M
– –
-1,000
Closed -$12.1K
ESGU icon
1513
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-11
Closed -$1.56K
EZU icon
1514
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-56
Closed -$3.51K
FCPT icon
1515
Four Corners Property Trust
FCPT
$2.85B
– –
-226
Closed -$5.34K
FDUS icon
1516
Fidus Investment
FDUS
$766M
– –
-4,000
Closed -$69.7K
FIZZ icon
1517
National Beverage
FIZZ
$3.05B
– –
-198
Closed -$6.66K
FLKR icon
1518
Franklin FTSE South Korea ETF
FLKR
$1.19B
– –
-4,300
Closed -$171K
FSCO
1519
FS Credit Opportunities Corp
FSCO
$999M
– –
-10,000
Closed -$51K
LKFT
1520
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-36
Closed -$1.08K
GNK icon
1521
Genco Shipping & Trading
GNK
$1.11B
– –
-1,700
Closed -$38.3K
GO icon
1522
Grocery Outlet
GO
$902M
– –
-1,112
Closed -$7.84K
GPK icon
1523
Graphic Packaging
GPK
$3.45B
– –
-151
Closed -$1.5K
GSBD icon
1524
Goldman Sachs BDC
GSBD
$1,000M
– –
-10,000
Closed -$88.8K
HTGC icon
1525
Hercules Capital
HTGC
$3.04B
– –
-3,000
Closed -$44.3K
59 60
61
62 63

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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
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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.