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
1,001Ralliant Corp 32713.6K $
1,002BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 2,50013.5K $
1,003Hawaiian Electric Industries Inc 89613.3K $
1,004U-Haul Holding Co 29713.3K $
1,005Yieldmax Tsla Option 43613.1K $
1,006Stoke Therapeutics Inc 40013K $
1,007Qfin Holdings Inc 1,00012.9K $
1,008GeneDx Holdings Corp 20012.8K $
1,009Pinnacle West Capital Corp. 12512.6K $
1,010Invesco KBW Bank ETF 15812.5K $
1,011Navitas Semiconductor Corp 1,40012.3K $
1,012Metallus Inc 75012.3K $
1,013Allspring Utilities and High Income Fund 1,00012.1K $
1,014InterDigital Inc 4012.1K $
1,015Block Inc 20012K $
1,016Lamb Weston Holdings Inc 28312K $
1,017Fair Isaac Corp 1111.7K $
1,018SPDR Series Trust 9111.6K $
1,019ICICI Bank Ltd 44511.5K $
1,020iShares Trust 23011.5K $
1,021York Water Co/The 37511.4K $
1,022PRA Group Inc 64811.3K $
1,023Option Care Health Inc 42011.3K $
1,024Plains All American Pipeline L 50011.2K $
1,025UiPath Inc 1,00011.1K $
1,026Rayonier Advanced Materials Inc 1,00011.1K $
1,027Magnolia Oil & Gas Corp 35011.1K $
1,028SARATOGA INVESTMENT CORP 50010.9K $
1,029Worthington Steel Inc 36010.9K $
1,030S&T Bancorp Inc 26010.9K $
1,031BorgWarner Inc 20010.9K $
1,032Healthpeak Properties Inc 65210.7K $
1,033Helix Energy Solutions Group Inc 1,08010.7K $
1,034Rivian Automotive Inc 69610.5K $
1,035Ashland Inc 18610.3K $
1,036Kontoor Brands Inc 14210K $
1,037BlackRock Capital Allocation T 7009.9K $
1,038Direxion NASDAQ-100 Equal Weighted Index ETF 1009.9K $
1,039Nokia Oyj 1,2009.6K $
1,040Pinterest Inc 5269.6K $
1,041QuantumScape Corp 1,5009.6K $
1,042iShares MSCI Global Metals & M 1689.5K $
1,043Celanese Corp 1449.5K $
1,044Western Digital Corp 359.5K $
1,045Reliance Inc 319.4K $
1,046O'Reilly Automotive Inc 999.1K $
1,047Pool Corp 459.1K $
1,048Valmont Industries Inc 228.8K $
1,049Abacus Global Management Inc 1,1008.7K $
1,050Tutor Perini Corp 1128.6K $
1,051VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 388.6K $
1,052Blackrock Enhanced Global Dividend Trust 7758.5K $
1,053Las Vegas Sands Corp 1578.5K $
1,054FLEXSHARES TR MORNING 888.3K $
1,055Liberty Energy Inc 2868.2K $
1,056Sabra Health Care REIT Inc 4208.1K $
1,057iShares Mortgage Real Estate ETF 3758.1K $
1,058iShares Trust 3157.9K $
1,059Utz Brands Inc 1,0007.9K $
1,060ING Groep NV 3017.8K $
1,061Grocery Outlet Holding Corp 1,1127.8K $
1,062Intellia Therapeutics Inc 6007.7K $
1,063EZCORP Inc 3017.6K $
1,064American States Water Co 1007.6K $
1,065Chipotle Mexican Grill Inc 2347.5K $
1,066DXC Technology Co 5807.3K $
1,067Palomar Holdings Inc 607.2K $
1,068Gartner Inc 457.1K $
1,069MaxLinear Inc 4007K $
1,070Ollie's Bargain Outlet Holdings Inc 756.9K $
1,071CION Investment Corp. 1,0006.8K $
1,072Albertsons Cos Inc 4006.8K $
1,073iShares Core S&P Total U.S. Stock Market ETF 476.7K $
1,074VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1506.7K $
1,075National Beverage Corp 1986.7K $
1,076SPDR Series Trust 1146.5K $
1,077Best Buy Co Inc 1006.4K $
1,078iShares Select U.S. REIT ETF 1006.2K $
1,079Sibanye Stillwater Ltd 5006.2K $
1,080Host Hotels & Resorts Inc 3196.1K $
1,081Polestar Automotive Holding UK PLC 3306.1K $
1,082Teledyne Technologies Inc 106.1K $
1,083Takeda Pharmaceutical Co Ltd 3266K $
1,084ARK ETF TRUST 506K $
1,085State Street SPDR Bloomberg High Yield Bond ETF 636K $
1,086Sprouts Farmers Market Inc 786K $
1,087Lloyds Banking Group PLC 1,1846K $
1,088Invesco Exchange-Traded Fund Trust 1885.9K $
1,089BlackRock ETF Trust 1005.8K $
1,090GRAIL Inc 1105.7K $
1,091J P Morgan Exchange Traded Fund Trust 1005.6K $
1,092Concentrix Corp 2015.5K $
1,093Polaris Inc 1005.5K $
1,094First Trust NASDAQ Cybersecuri 865.4K $
1,095Four Corners Property Trust Inc 2265.3K $
1,096DT Midstream Inc 395.3K $
1,097SUNOCO LP 805.2K $
1,098Avista Corp 1285.1K $
1,099Upstart Holdings Inc 2005.1K $
1,100Estee Lauder Cos Inc/The 715.1K $