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
301Marriott International Inc/MD 2,873939.7K $
302iShares Trust 17,788934.9K $
303Teleflex Inc 7,733924.9K $
304Capital One Financial Corp 5,040919.4K $
305CVS Health Corp 12,789918.5K $
306Prudential Financial, Inc. 9,359914.3K $
307PPL Corp 23,487897.2K $
308Progressive Corp/The 4,488889.7K $
309Booking Holdings Inc 211888.4K $
310General Dynamics Corp 2,556877.3K $
311iShares Preferred and Income S 28,104852.1K $
312PIMCO ETF Trust 9,181847.2K $
313Rubrik Inc 17,266845.5K $
314General Mills, Inc. 22,230827.4K $
315State Street SPDR S&P Global Natural Resources ETF 10,800806.4K $
316Marsh & McLennan Cos Inc 4,582794.7K $
317Citigroup Inc 6,997793.5K $
318American Electric Power Co Inc 5,920776K $
319Solventum Corp 11,838773K $
320GSK PLC 13,995772.4K $
321Devon Energy Corp 15,299769.8K $
322Vanguard Total International S 9,978769.4K $
323iShares Bitcoin Trust ETF 19,968767.2K $
324Amentum Holdings Inc 29,138759.9K $
325Monolithic Power Systems Inc 686750K $
326Allstate Corp/The 3,590744.4K $
327Cadence Design Systems Inc 2,657738.3K $
328T Rowe Price Group Inc 8,189738.2K $
329Fiserv Inc 13,207737K $
330State Street Corp 5,806734.8K $
331Vanguard Index Funds 3,363730.6K $
332Jabil Inc 2,748730K $
333Cabot Corp 9,592722.4K $
334CNB Financial Corp/PA 24,769717.3K $
335Realty Income Corp 11,382696.4K $
336Avery Dennison Corp 3,995689.9K $
337State Street SPDR Portfolio Developed World ex-US ETF 15,079688.4K $
338Crown Castle Inc 8,276672.9K $
339Cirrus Logic Inc 4,639670.9K $
340MPLX LP 11,569660.2K $
341VanEck Gold Miners ETF/USA 7,170658K $
342Palantir Technologies Inc 4,464653K $
343Opendoor Technologies Inc 139,474652.7K $
344Crown Holdings Inc 6,502651.8K $
345Vanguard Intermediate-Term Corporate Bond ETF 7,690636.3K $
346Vanguard Total Bond Market ETF 8,612634.2K $
347Fulton Financial Corp 30,548621.3K $
348US Physical Therapy Inc 8,148610.8K $
349Vanguard Russell 3000 2,110606.8K $
350iShares Silver Trust 8,858603.6K $
351Northrop Grumman Corp 881601.1K $
352Cardinal Health, Inc. 2,834598.9K $
353GE HealthCare Technologies Inc 8,378596.3K $
354Klaviyo Inc 29,800579.9K $
355VanEck ETF Trust 4,800576.2K $
356Navan Inc 43,054570K $
357Lennox International Inc 1,227569.5K $
358Absci Corp 189,522568.6K $
359CSX Corp 13,822567.4K $
360Schwab Strategic Trust 18,210555.4K $
361SPDR Series Trust 6,105551.4K $
362Target Corp 4,543550.6K $
363iShares Short-Term National Muni Bond ETF 5,168550.4K $
364Weyerhaeuser Co 22,515550K $
365Prologis Inc 4,133546.3K $
366Everpure Inc 9,222544.5K $
367Clorox Co/The 5,253544.4K $
368DFA Dimensional US Marketwide Value ETF 11,207543.1K $
369Motorola Solutions Inc 1,249542K $
370Adobe Inc 2,225540.9K $
371Elevance Health Inc 1,846540.4K $
372Citizens Financial Group Inc 8,932535.7K $
373BLACKROCK MUN TARGET TERM TR 23,472532.8K $
374Fidelity National Information Services Inc 11,332531.6K $
375WW Grainger Inc 479522.5K $
376Helmerich & Payne Inc 14,500522.4K $
377Digital Realty Trust Inc 2,885519.9K $
378Public Service Enterprise Group Inc 6,409518.8K $
379Vanguard World Fund 2,869516K $
380Edwards Lifesciences Corp 6,424514.4K $
381Grayscale Bitcoin Trust ETF 9,750514.4K $
382Intuitive Surgical Inc 1,113513.1K $
383Arthur J Gallagher & Co 2,368512.9K $
384State Street SPDR Portfolio Long Term Treasury ETF 19,000499.7K $
385Kenvue Inc 28,877497.8K $
386iShares Trust 3,550491.2K $
387ROBLOX Corp 8,564484.4K $
388SELECT SECTOR SPDR TRUST (THE) 3,586476.6K $
389Advanced Micro Devices Inc 2,312470.3K $
390Illumina Inc 3,761463.6K $
391EMCOR Group Inc 625461.4K $
392Crowdstrike Holdings Inc 1,180460.7K $
393Iron Mountain Inc 4,503459.9K $
394iShares Russell 2000 Growth ETF 1,457457.2K $
395CBRE Group Inc 3,326450.5K $
396Consolidated Edison Inc 3,977450.1K $
397International Paper Co 12,539447.6K $
398Westinghouse Air Brake Technologies Corp 1,756438.8K $
399T-Mobile US Inc 2,088438.5K $
400Omnicom Group Inc 5,781435.4K $

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