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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Alector Inc | 400 | 860 $ | |
| 1,202 | Plug Power Inc | 350 | 791 $ | |
| 1,203 | Atlanta Braves Holdings Inc | 16 | 683 $ | |
| 1,204 | JinkoSolar Holding Co Ltd | 25 | 635 $ | |
| 1,205 | FUEL TECH INC | 500 | 610 $ | |
| 1,206 | Greenbrier Cos Inc/The | 9 | 474 $ | |
| 1,207 | GCI Liberty Inc | 12 | 447 $ | |
| 1,208 | Atlanta Braves Holdings Inc | 7 | 330 $ | |
| 1,209 | Marqeta Inc | 80 | 326 $ | |
| 1,210 | Stem Inc | 35 | 309 $ | |
| 1,211 | Ginkgo Bioworks Holdings Inc | 50 | 306 $ | |
| 1,212 | Avanos Medical Inc | 19 | 266 $ | |
| 1,213 | XPLR Infrastructure LP | 25 | 266 $ | |
| 1,214 | NET Lease Office Properties | 20 | 230 $ | |
| 1,215 | Sumitomo Mitsui Financial Group Inc | 11 | 217 $ | |
| 1,216 | Hain Celestial Group Inc/The | 300 | 209 $ | |
| 1,217 | Virgin Galactic Holdings Inc | 60 | 146 $ | |
| 1,218 | GCI Liberty Inc | 3 | 111 $ | |
| 1,219 | VELO3D INC | 10 | 94 $ | |
| 1,220 | Qurate Retail Inc | 5 | 11 $ | |
| 1,221 | Q/C Technologies Inc | 1 | 3 $ | |
| 1,222 | WORKHORSE GROUP INC | 1 | 3 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,186 | 4.1B $ | 99.77 % |
| 2 | United Kingdom | 11 | 5M $ | 0.12 % |
| 3 | Netherlands | 4 | 1.6M $ | 0.04 % |
| 4 | Taiwan | 1 | 1.5M $ | 0.04 % |
| 5 | Denmark | 1 | 432.9K $ | 0.01 % |
| 6 | Brazil | 1 | 154.3K $ | 0.00 % |
| 7 | Mexico | 1 | 130.2K $ | 0.00 % |
| 8 | Israel | 1 | 72.7K $ | 0.00 % |
| 9 | France | 1 | 66.3K $ | 0.00 % |
| 10 | Japan | 4 | 65.2K $ | 0.00 % |
| 11 | South Korea | 1 | 64.1K $ | 0.00 % |
| 12 | South Africa | 2 | 28.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wilmington Savings Fund Society, FSB". https://titelia.com/en/funds/US13F900974