Titelia

Holdings of Wilmington Savings Fund Society, FSB

1222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Funds 10.5 %
  • Communication 9.3 %
  • Financials 7.9 %
  • Health care 7.0 %
  • Consumer staples 3.9 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1864.1B $99.77 %
2GB115M $0.12 %
3NL41.6M $0.04 %
4TW11.5M $0.04 %
5DK1432.9K $0.01 %
6BR1154.3K $0.00 %
7MX1130.2K $0.00 %
8IL172.7K $0.00 %
9FR166.3K $0.00 %
10JP465.2K $0.00 %
11KR164.1K $0.00 %
12ZA228.9K $0.00 %

Positions

RankCompanySharesValueWeight
601Northern Trust Corp 1,000139.6K $
602CSG Systems International Inc 1,733138.5K $
603Enpro Inc 550137.9K $
604Hartford Insurance Group Inc/The 1,017137.5K $
605Expedia Group Inc 594137.1K $
606National Presto Industries Inc 1,000137.1K $
607VanEck Rare Earth and Strategi 1,549136.3K $
608Carlyle Group Inc/The 2,816136.3K $
609SPDR SERIES TRUST 1,435135.7K $
610Sensient Technologies Corp 1,555134.4K $
611Kirby Corp 1,000132.9K $
612State Street Utilities Select Sector SPDR ETF 2,876132K $
613GOLUB CAPITAL BDC INC 10,357131.1K $
614Vista Energy SAB de CV 1,725130.2K $
615Federated Hermes Inc 2,290129.9K $
616Ford Motor Co 11,213129.4K $
617NRG Energy Inc 885129.3K $
618Trimble Inc 1,978129K $
619Chemours Co/The 5,839128.6K $
620Carlyle Secured Lending Inc 11,700128K $
621Synchrony Financial 1,873127.4K $
622Southern Copper Corp 738127K $
623Shoe Carnival Inc 8,100126.3K $
624Camden Property Trust 1,286125.6K $
625Vanguard Charlotte Funds 2,585124.2K $
626Baxter International Inc 7,288122.4K $
627BlackRock ESG Capital Allocation Term Trust 9,000122.2K $
628United Airlines Holdings Inc 1,319121.4K $
629Constellation Brands Inc 808121.2K $
630Masco Corp 1,998120.6K $
631iShares TIPS Bond ETF 1,091120.4K $
632Insmed Inc 730119.4K $
633State Street SPDR S&P Homebuilders ETF 1,200118.5K $
634Dimensional International Value ETF 2,224117.4K $
635Alcoa Corp 1,751116.1K $
636Calumet Inc 3,210115.2K $
637HP Inc 5,964114.6K $
638ON Semiconductor Corp 1,842114.1K $
639Ingredion Inc 1,006113.3K $
640INVESCO AEROSPACE & DEFEN 683113.2K $
641Sabine Royalty Trust 1,500113K $
642First Horizon Corp 4,950112.7K $
643Fortive Corp 2,032112.3K $
644iShares Trust 5,000112.2K $
645UGI Corp 3,050111.1K $
646SEI Investments Co 1,407110.4K $
647Valero Energy Corp 445110K $
648Five Below Inc 481109.9K $
649Mosaic Co/The 4,233107.9K $
650Quest Diagnostics Inc 550107.8K $
651VF Corp 6,300107K $
652Rithm Capital Corp 11,250106.7K $
653iShares Biotechnology ETF 628106K $
654Trade Desk Inc/The 4,663105.8K $
655Vulcan Materials Co 377102.7K $
65610X Genomics Inc 4,800101.9K $
657Krystal Biotech Inc 393101.5K $
658Monster Beverage Corp 1,37499.6K $
659First Trust Health Care AlphaDEX Fund 90098.8K $
660Atlassian Corp 1,44798.8K $
661Rocket Cos Inc 6,80096.9K $
662Starwood Property Trust Inc 5,60096.4K $
663Univest Financial Corp 2,80296K $
664Sterling Infrastructure Inc 23394.9K $
665Schwab US Dividend Equity ETF 3,08394.6K $
666iShares Trust 4,10694.1K $
667Coterra Energy Inc 2,64592.9K $
668DigitalOcean Holdings Inc 1,08292.8K $
669iShares National Muni Bond ETF 87192.5K $
670Viatris Inc 6,82392.2K $
671iShares MSCI International Quality Factor ETF 1,99292.1K $
672COPT Defense Properties 3,00091.8K $
673iShares Trust 1,10090.8K $
674Generac Holdings Inc 46490.6K $
675Vanguard World Fund 33290.4K $
676Global X MLP ETF 1,66689.7K $
677Permian Resources Corp 4,20089.5K $
678Goldman Sachs BDC, Inc. 10,00088.8K $
679Mettler-Toledo International Inc 7088.3K $
680AptarGroup Inc 70088.2K $
681Carpenter Technology Corp 22287.5K $
682Gentex Corp 4,00087.4K $
683Flowers Foods Inc 10,60086.4K $
684iShares Trust 3,75085.9K $
685Rayonier Inc 4,16685.9K $
686LKQ Corp 2,91685.6K $
687Crane Co 50085.5K $
688Global X Funds 1,20085K $
689Acuity Inc 30084.1K $
690abrdn Global Infrastructure Income Fund 3,73783.6K $
691First Trust Exchange-Traded Fund III 1,18483.3K $
692Fidelity Total Bond ETF 1,82083K $
693iShares Trust 1,11582.9K $
694Invesco Bulletshares 2031 Corp 5,00082.3K $
695Delta Air Lines Inc 1,23582.1K $
696Regeneron Pharmaceuticals, Inc. 10681.9K $
697Toll Brothers Inc 60081.9K $
698First Trust Value Line Dividen 1,71980.8K $
699Dutch Bros Inc 1,56479.2K $
700Teradyne Inc 26678.9K $