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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
(+6.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,563
New
140
Increased
313
Reduced
441
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGR
Figure Technology Solutions
FIGR
|
+$31.9M |
| 2 |
Honeywell
HON
|
+$18.5M |
| 3 |
NTSK
Netskope Inc
NTSK
|
+$8.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
TriplePoint Venture Growth BDC
TPVG
$185M
| – | – |
-8,000
| Closed | -$39.9K |
|
1552
Thomson Reuters
TRI
$45.1B
| – | – |
-24
| Closed | -$2.16K |
|
1553
Trinity Capital Inc.
TRIN
$1.59B
| – | – |
-11,000
| Closed | -$162K |
|
1554
Vista Energy
VIST
$7.16B
| – | – |
-1,725
| Closed | -$130K |
|
|
VSXY
1555
Victoria's Secret
VSXY
$7.1B
| – | – |
-346
| Closed | -$16K |
|
1556
Vitesse Energy
VTS
$626M
| – | – |
-160
| Closed | -$2.91K |
|
1557
GeneDx Holdings
WGS
$1.84B
| – | – |
-200
| Closed | -$12.8K |
|
|
VCRM
1558
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
| – | – |
-5,078
| Closed | -$382K |
|
|
VSDM
1559
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
| – | – |
-2,158
| Closed | -$165K |
|
|
FIGR
1560
Figure Technology Solutions
FIGR
$6.09B
| – | – |
-939,800
| Closed | -$31.9M |
|
|
NTSK
1561
Netskope Inc
NTSK
$4.84B
| – | – |
-1,019,457
| Closed | -$8.66M |
|
|
AKRE
1562
Akre Focus ETF
AKRE
$5.35B
| – | – |
-9,320
| Closed | -$493K |
|
|
NAVN
1563
Navan Inc
NAVN
$6.7B
| – | – |
-43,054
| Closed | -$570K |
|
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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.