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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
COST icon
176
Costco
COST
$436B
$3.6M 0.08%
3,843
-14
-0.4% -$13.9K
UFPI icon
177
UFP Industries
UFPI
$5.17B
$3.59M 0.08%
39,562
-1,277
-3% -$111K
FE icon
178
FirstEnergy
FE
$29.1B
$3.52M 0.08%
73,978
+833
+1% +$39.6K
ITW icon
179
Illinois Tool Works
ITW
$86.2B
$3.51M 0.08%
12,991
-728
-5% -$189K
GS icon
180
Goldman Sachs
GS
$303B
$3.5M 0.08%
3,456
-40
-1% -$39K
DLTR icon
181
Dollar Tree
DLTR
$24.5B
$3.46M 0.08%
28,623
-34
-0.1% -$3.53K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.46M 0.08%
40,000
– –
BA icon
183
Boeing
BA
$173B
$3.45M 0.08%
15,925
+11
+0.1% +$2.45K
TSLA icon
184
Tesla
TSLA
$1.19T
$3.41M 0.08%
8,107
+262
+3% +$104K
Q
185
Qnity Electronics Inc
Q
$26.1B
$3.4M 0.08%
20,829
-2,168
-9% -$319K
DIS icon
186
Walt Disney
DIS
$171B
$3.28M 0.07%
34,053
-1,607
-5% -$164K
AME icon
187
Ametek
AME
$55.8B
$3.25M 0.07%
13,416
+3
+0% +$691
SKY icon
188
Champion Homes
SKY
$4.6B
$3.25M 0.07%
36,826
+25
+0.1% +$1.91K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.7B
$3.23M 0.07%
10,670
-192
-2% -$55K
ABM icon
190
ABM Industries
ABM
$2.9B
$3.23M 0.07%
72,950
-11,041
-13% -$453K
KMB icon
191
Kimberly-Clark
KMB
$38B
$3.22M 0.07%
29,379
-553
-2% -$54.8K
WTRG icon
192
Essential Utilities
WTRG
$11.7B
$3.22M 0.07%
84,030
-1,328
-2% -$50.7K
OTIS icon
193
Otis Worldwide
OTIS
$28.6B
$3.2M 0.07%
44,677
+7,000
+19% +$523K
TT icon
194
Trane Technologies
TT
$103B
$3.19M 0.07%
6,497
-13
-0.2% -$6.08K
DUK icon
195
Duke Energy
DUK
$103B
$3.11M 0.07%
24,571
-1,534
-6% -$194K
WST icon
196
West Pharmaceutical
WST
$23.6B
$3.09M 0.07%
8,621
+1
+0% +$306
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
$3.09M 0.07%
38,390
-338
-0.9% -$26.2K
EPD icon
198
Enterprise Products Partners
EPD
$84.4B
$3.05M 0.07%
83,005
-5,220
-6% -$197K
MCHP icon
199
Microchip Technology
MCHP
$41.1B
$3.01M 0.07%
33,028
-3,437
-9% -$307K
PPG icon
200
PPG Industries
PPG
$27.4B
$2.99M 0.07%
24,631
-1,421
-5% -$158K
6 7
8
9 10

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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.