Titelia

Holdings of Wilmington Savings Fund Society, FSB

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,222 in 17 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Sylvamo Corp 59625.2K $
902Ishares Inc 65025.1K $
903HealthEquity Inc 30025.1K $
904WEX Inc 16124.6K $
905PACCAR Inc 21324.6K $
906MasTec Inc 7624.5K $
907Lantheus Holdings Inc 32124.3K $
908RH INC 17424.3K $
909Red Violet Inc 70024.2K $
910Clear Secure Inc 50024.2K $
911Cohen & Steers Quality Income 2,00024.1K $
912San Juan Basin Royalty Trust 5,00024.1K $
913Enact Holdings Inc 58724K $
914Live Nation Entertainment Inc 15723.9K $
915Getty Realty Corp 75023.9K $
916Toro Co/The 24923.3K $
917FIDELITY COVINGTON TRUST 36023.3K $
918Montrose Environmental Group Inc 1,06023.2K $
919Chewy Inc 85023K $
920FLEXSHARES STOXX GBL. BRO 35822.9K $
921Nuveen S&P 500 Dynamic Overwrite Fund 1,42322.9K $
922Global X Uranium ETF 47222.9K $
923OneMain Holdings Inc 42722.8K $
924iShares MSCI USA Value Factor ETF 16022.8K $
925Gold Fields Ltd 50022.7K $
926INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,30722.6K $
927VICI Properties Inc 82522.5K $
928Dover Corp 10822.5K $
929Equifax Inc 12522.5K $
930Martin Marietta Materials Inc 3822.4K $
931Old Republic International Corp 55822.3K $
932CDW Corp/DE 18222K $
933Nuveen Global High Income Fund 1,79421.9K $
934SPDR Gold MiniShares Trust 23621.9K $
935Columbus McKinnon Corp/NY 1,50021.8K $
936RBC Bearings Inc 4021.7K $
937SPDR Series Trust 71321.4K $
938Yext Inc 5,55721.3K $
939Invesco RAFI US 1000 ETF 44321.1K $
940Annovis Bio Inc 9,39320.9K $
941JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31020.8K $
942Revvity Inc 23720.8K $
943First Trust Intermediate Duration Preferred & Income Fund 1,17520.7K $
944Landbridge Co LLC 30020.7K $
945SoundHound AI Inc 2,99020.5K $
946Vanguard S&P 500 Growth ETF 5020.4K $
947Vanguard S&P 500 Value ETF 10020.4K $
948Crane NXT Co 50020.3K $
949Entegris Inc 17320.3K $
950Adaptive Biotechnologies Corp 1,45020.1K $
951Littelfuse Inc 5920K $
952Strategy Inc 16020K $
953Axon Enterprise Inc 4720K $
954Goodyear Tire & Rubber Co/The 3,00019.9K $
955Viper Energy Inc 42019.7K $
956First Solar Inc 10019.7K $
957YieldMax XYZ Option Income Strategy ETF 76019.7K $
958Tyson Foods Inc 30619.6K $
959American International Group Inc 26019.6K $
960Dimensional ETF Trust 57719.5K $
961DoubleLine Income Solutions Fund 1,80019.5K $
962Papa John's International Inc 60019.4K $
963UFP Technologies Inc 10019.4K $
964ASGN Inc 50019.4K $
965Vanguard Scottsdale Funds 34319K $
966iShares U.S. Financials ETF 16018.8K $
967Chimera Investment Corp 1,50018.8K $
968Worthington Enterprises Inc 36018.8K $
969FIDELITY COVINGTON TRUST 20018.7K $
970ISHARES TRUST 20018.1K $
971Vanguard World Fund 8018K $
972Evercore Inc 6017.9K $
973SunCoke Energy Inc 2,74617.9K $
974FTAI Infrastructure Inc 3,60017.8K $
975WeRide Inc 2,19317.7K $
976Tencent Music Entertainment Group 1,90017.6K $
977SPDR SERIES TRUST 16317.6K $
978Skyward Specialty Insurance Group Inc 40017.5K $
979Archrock Inc 50017.4K $
980Welltower Inc 8717.2K $
981Align Technology Inc 10017.1K $
982Enphase Energy Inc 45017K $
983iShares J.P. Morgan USD Emerging Markets Bond ETF 18117K $
984Invesco Solar ETF 30016.7K $
985Blue Owl Capital Corp 1,50016.6K $
986Brinker International Inc 11316.1K $
987Vicor Corp 10016.1K $
988Victoria's Secret & Co 34616K $
989Vanguard Core Bond ETF 20515.9K $
990Paycom Software Inc 13015.8K $
991Oklo Inc 31815.8K $
992Honda Motor Co Ltd 64415.7K $
993GEO Group Inc/The 90015.1K $
994Cogent Biosciences Inc 38014.6K $
995RXO Inc 1,00014.6K $
996BlackRock Health Sciences Term Trust 1,00014.4K $
997Kayne Anderson Energy Infrastr 1,00014.3K $
998Anheuser-Busch InBev SA/NV 20013.9K $
999Ishares Inc 17613.8K $
1,000Sunrun Inc 1,02013.8K $

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Sector breakdown

  • Technology 13.4 %
  • Funds 10.5 %
  • Communication 9.3 %
  • Financials 8.0 %
  • Health care 7.0 %
  • Industrials 4.0 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.5 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1864.1B $99.77 %
2United Kingdom115M $0.12 %
3Netherlands41.6M $0.04 %
4Taiwan11.5M $0.04 %
5Denmark1432.9K $0.01 %
6Brazil1154.3K $0.00 %
7Mexico1130.2K $0.00 %
8Israel172.7K $0.00 %
9France166.3K $0.00 %
10Japan465.2K $0.00 %
11South Korea164.1K $0.00 %
12South Africa228.9K $0.00 %
Cite this page

Titelia. "Holdings of Wilmington Savings Fund Society, FSB". https://titelia.com/en/funds/US13F900974