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
801Invesco Exchange Traded Fund Trust II 78046.9K $
802New Mountain Finance Corp 6,00046.6K $
803Hercules Capital Inc 3,00044.3K $
804Warner Music Group Corp 1,73044.2K $
805ImmunityBio Inc 5,70043.7K $
806Xtrackers MSCI EAFE Hedged Equ 88343.6K $
807Assurant Inc 20043.6K $
808Capital City Bank Group Inc 1,00043.5K $
809Toyota Motor Corp 21043.3K $
810Zscaler Inc 30642.9K $
811Roundhill Magnificent Seven ET 73042.3K $
812Kennametal Inc 1,15641.8K $
813Deluxe Corp 1,50041.3K $
814iShares MBS ETF 43341.1K $
815Kemper Corp 1,34141K $
816Lululemon Athletica Inc 26740.9K $
817Hilton Worldwide Holdings Inc 13440.7K $
818Dycom Industries Inc 12040.7K $
819Global X US Infrastructure Development ETF 80040.6K $
820Atmos Energy Corp 22040.6K $
821SPDR Series Trust 83340.3K $
822Select Sector Spdr Trust 97940K $
823TRIPLEPOINT VENTURE GROWTH BDC CORP 8,00039.9K $
824Synopsys Inc 10039.6K $
825BJ's Wholesale Club Holdings Inc 40139.5K $
826SPDR Series Trust 51539.4K $
827iShares Trust 35038.4K $
828TD SYNNEX Corp 22738.3K $
829ITT Inc 20038.1K $
830StoneX Group Inc 46937.8K $
831FT Vest Laddered Buffer ETF 1,11837.8K $
832Sea Ltd 44737K $
833Henry Schein Inc 49636.6K $
834Brown-Forman Corp 1,36836.2K $
835Nexstar Media Group Inc 20036.2K $
836Deckers Outdoor Corp 36036K $
837Kinsale Capital Group Inc 10535.9K $
838Vanguard World Fund 11435.6K $
839YieldMax MSTR Option Income Strategy ETF 1,67135.6K $
840CAPITAL SOUTHWEST CORP 1,60035.4K $
841AeroVironment Inc 19335.3K $
842Goosehead Insurance Inc 82535.2K $
843Perimeter Solutions Inc 1,41534.6K $
844W R Berkley Corp 52134.5K $
845VANGUARD WORLD FUND 9634.5K $
846iShares MSCI Japan Small-Cap ETF 35034K $
847Ligand Pharmaceuticals Inc 17033.9K $
848YETI Holdings Inc 92133.7K $
849Hasbro Inc 36033.7K $
850Washington Trust Bancorp Inc 1,00033.5K $
851Centene Corp 1,02033.4K $
852Twist Bioscience Corp 70033.3K $
853Docusign Inc 70033.2K $
854Strategic Education Inc 40033.2K $
855Zebra Technologies Corp 15833K $
856Casey's General Stores Inc 4532.8K $
857Fluor Corp 70032.7K $
858iPath Bloomberg Commodity Index Total Return ETN 67832.6K $
859Copart Inc 98332.6K $
860NuScale Power Corp 3,00032.5K $
861Annaly Capital Management Inc 1,53032.4K $
862Kite Realty Group Trust 1,30832.1K $
863Rocket Lab Corp 50032.1K $
864iShares Trust 59432K $
865Ulta Beauty Inc 6131.9K $
866Equinix Inc 3231.4K $
867Tri-Continental Corp 99231.3K $
868Kronos Worldwide Inc 4,76331.3K $
869Cencora Inc 9931.1K $
870Equinor ASA 73631.1K $
871Baker Hughes Co 50230.6K $
872Interactive Brokers Group Inc 45230.3K $
873DraftKings Inc 1,40030.3K $
874ISHARES TRUST 17230.3K $
875TKO Group Holdings Inc 15030.2K $
876Blackrock Res & Commdities Strgy Tr 2,49630.1K $
877Invesco S&P MidCap Momentum ET 20429.6K $
878CH Robinson Worldwide Inc 17829.6K $
879YieldMax NVDA Option Income Strategy ETF 2,25629.3K $
880FLEXSHARES TR MORNING 12129.2K $
881IonQ Inc 1,00028.8K $
882Circle Internet Group Inc 30028.6K $
883State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 85228.6K $
884Western Union Co/The 3,26528.5K $
885Cohen & Steers Infrastructure Fund Inc. 1,08928.2K $
886CarMax Inc 67528.1K $
887Newsmax Inc 5,37628.1K $
888Invesco Preferred ETF 2,52527.5K $
889Healthcare Realty Trust Inc 1,60027.2K $
890Organon & Co 4,52427.1K $
891PennantPark Floating Rate Capi 3,36327K $
892Putnam Premier Income Trust 7,56226.8K $
893Blackstone Mortgage Trust Inc 1,40026.8K $
894AutoNation Inc 13626.6K $
895Procore Technologies Inc 46526.5K $
896iShares Broad USD High Yield Corporate Bond ETF 71726.4K $
897Brown & Brown Inc 40026.1K $
898Supernus Pharmaceuticals Inc 50025.8K $
899CoStar Group Inc 64025.8K $
900Vanguard Extended Market ETF 12425.5K $