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
701iShares iBonds Dec 2031 Term C 3,75078.5K $
702Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9,00077.9K $
703Fortune Brands Innovations Inc 2,00077.9K $
704iShares Trust 97877.8K $
705Ameren Corp 70076.9K $
706Lincoln Electric Holdings Inc 30776.5K $
707Verisk Analytics Inc 40075.9K $
708Haleon PLC 7,56775.7K $
709Gitlab Inc 3,50075.7K $
710Tidal Trust II 3,64875.4K $
711Arrow Electronics Inc 51674K $
712Academy Sports & Outdoors Inc 1,30073.4K $
713Grayscale Bitcoin Mini Trust E 2,42572.7K $
714iShares iBonds Dec 2026 Term C 3,00072.7K $
715Teva Pharmaceutical Industries Ltd 2,41372.7K $
716Dick's Sporting Goods Inc 36572.4K $
717Diamondback Energy Inc 36572.2K $
718Madison Square Garden Entertainment Corp 1,22572.2K $
719Village Super Market Inc 1,70071.8K $
720Agree Realty Corp 95071.6K $
721IDACORP Inc 50071.5K $
722VanEck Semiconductor ETF 18671.3K $
723Burlington Stores Inc 21870.9K $
724Vodafone Group PLC 4,64669.8K $
725FIDUS INVESTMENT CORP 4,00069.7K $
726Electromed Inc 2,96469.4K $
727GAMCO Global Gold Natural Reso 13,02569.3K $
728STMicroelectronics NV 2,00069.1K $
729Ralph Lauren Corp 20068.8K $
730Wisdomtree Trust 76368.2K $
731Haverty Furniture Cos Inc 3,20067.8K $
732Veeva Systems Inc 38567.6K $
733Cincinnati Financial Corp 42566.9K $
734Vanguard Whitehall Funds 70866.7K $
735Sanofi SA 1,37766.3K $
736F5 Inc 22866K $
737iShares Core MSCI Total International Stock ETF 76065.8K $
738Amplify ETF Trust 86364.8K $
739Lithia Motors Inc 25764.2K $
740Vail Resorts Inc 50064.2K $
741Korea Electric Power Corp 4,50064.1K $
742Global X Artificial Intelligence & Technology ETF 1,36763.8K $
743Cognizant Technology Solutions Corp. 1,02863.1K $
744Skyworks Solutions Inc 1,15862K $
745ROBO Global Robotics and Autom 90662K $
746Tyler Technologies Inc 18061.6K $
747Fortinet Inc 75061.3K $
748FactSet Research Systems Inc 28060.8K $
749Schwab International Equity ETF 2,44060.4K $
750MSCI Inc 11260.4K $
751Manhattan Associates Inc 45059.9K $
752iShares 0-5 Year TIPS Bond ETF 56858.7K $
753FMC Corp 3,35057.7K $
754Centrus Energy Corp 33257.6K $
755SELECT SECTOR SPDR TRUST (THE) 51957.5K $
756Dexcom Inc 91257.3K $
757Alibaba Group Holding Ltd 45056.5K $
758DR Horton Inc 40856K $
759United States Oil Fund LP 43755.6K $
760Dynatrace Inc 1,50055.5K $
761HEICO Corp 20054.8K $
762Macy's Inc 3,02854.8K $
763Maplebear Inc 1,46254.8K $
764iShares iBonds Dec 2030 Term C 2,50054.7K $
765Ishares Gold Trust 61554.2K $
766Schwab US Broad Market ETF 2,16054.2K $
767LPL Financial Holdings Inc 18054.1K $
768iShares Ethereum Trust ETF 3,40853.9K $
769Figma Inc 2,55053.9K $
770Regions Financial Corp 2,04353.4K $
771iShares 5-10 Year Investment Grade Corporate Bond ETF 1,00053.2K $
772Main Street Capital Corp. 1,00053K $
773Whirlpool Corp 98052.8K $
774Globalstar Inc 79352.7K $
775Reddit Inc 39052.5K $
776Insulet Corp 25052.5K $
777Guidewire Software Inc 35052.3K $
778Gen Digital Inc 2,77552.3K $
779Conagra Brands Inc 3,30652K $
780GXO Logistics Inc 1,00051.9K $
781Celldex Therapeutics Inc 1,63351.8K $
782Vanguard Scottsdale Funds 51751.8K $
783ONE Gas Inc 60051.7K $
784Kyndryl Holdings Inc 3,92851.5K $
785Tootsie Roll Industries Inc 1,20251.4K $
786WESCO International Inc 18751.2K $
787JBT Marel Corp 40051.1K $
788FS Credit Opportunities Corp 10,00051K $
789Mattel Inc 3,51051K $
790Cleveland-Cliffs Inc 6,00050.7K $
791BLACKROCK TCP CAPITAL CORP 14,00050.5K $
792PIMCO Corporate & Income Strategy Fund 4,19249.9K $
793Affiliated Managers Group Inc 18049.8K $
794LCI Industries 40049.2K $
795Tetra Tech Inc 1,63149.1K $
796Vanguard Total World Stock ETF 35148.6K $
797First Commonwealth Financial Corp 2,70047.5K $
798Howard Hughes Holdings Inc 75047.4K $
799Universal Corp/VA 90047.4K $
800Vanguard Financials ETF 38846.9K $