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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
ICF icon
1526
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-100
Closed -$6.19K
JHMM icon
1527
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-310
Closed -$20.8K
KBWB icon
1528
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-158
Closed -$12.5K
LTBR icon
1529
Lightbridge
LTBR
$251M
– –
-261
Closed -$2.78K
MASI
1530
DELISTED
Masimo
MASI
– –
-5,370
Closed -$955K
ONT
1531
Onterris Inc
ONT
$731M
– –
-1,060
Closed -$23.2K
MQ icon
1532
Marqeta
MQ
$1.93B
– –
-20
Closed -$326
ODD icon
1533
ODDITY Tech
ODD
$690M
– –
-650
Closed -$8.7K
OPAD icon
1534
Offerpad Solutions
OPAD
$18.5M
– –
-59,524
Closed -$390K
PLMR icon
1535
Palomar
PLMR
$3.79B
– –
-60
Closed -$7.17K
PRA
1536
DELISTED
ProAssurance
PRA
– –
-158
Closed -$3.91K
PRAA icon
1537
PRA Group
PRAA
$672M
– –
-648
Closed -$11.3K
PSCC icon
1538
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-3,321
Closed -$105K
PSNYW icon
1539
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
– –
-958
Closed -$4.33K
ROAD icon
1540
Construction Partners
ROAD
$5.88B
– –
-1,800
Closed -$200K
SAP icon
1541
SAP
SAP
$215B
– –
-22
Closed -$3.77K
SAR icon
1542
Saratoga Investment
SAR
$309M
– –
-500
Closed -$10.9K
ECHO
1543
EchoStar
ECHO
$24.3B
– –
-22
Closed -$2.58K
SCHG icon
1544
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-118
Closed -$3.44K
SCJ icon
1545
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-350
Closed -$34K
SHOE
1546
Shoe Station Group
SHOE
$424M
– –
-8,100
Closed -$126K
SMDV icon
1547
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-161
Closed -$11.1K
SOUN icon
1548
SoundHound AI
SOUN
$2.48B
– –
-2,990
Closed -$20.5K
SPMO icon
1549
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-45
Closed -$5.04K
TDS icon
1550
Telephone and Data Systems
TDS
$3.87B
– –
-96
Closed -$4.04K
59 60 61
62
63

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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
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CFO
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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.