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
1,101Invesco S&P 500 Momentum ETF 455K $
1,102Loews Corp 475K $
1,103Insperity Inc 1834.9K $
1,104TopBuild Corp 144.9K $
1,105Comstock Resources Inc 2324.9K $
1,106Six Flags Entertainment Corp 2754.9K $
1,107Entergy Corp 434.8K $
1,108Targa Resources Corp 194.8K $
1,109Consensus Cloud Solutions Inc 1994.7K $
1,110RELX PLC 1334.4K $
1,111Sirius XM Holdings Inc 1874.3K $
1,112Snap Inc 9304.3K $
1,113Toast Inc 1604.2K $
1,114Paramount Skydance Corp. 4584.1K $
1,115Gap Inc/The 1684.1K $
1,116Telephone and Data Systems Inc 964K $
1,117Ventas Inc 483.9K $
1,118ProAssurance Corp 1583.9K $
1,119Avantis US Large Cap Value ETF 483.9K $
1,120SAP SE 223.8K $
1,121iShares Trust 233.7K $
1,122Pacer Funds Trust 793.7K $
1,123iShares U.S. Technology ETF 203.6K $
1,124Keurig Dr Pepper Inc 1373.6K $
1,125Liberty Live Holdings Inc 383.6K $
1,126ARK ETF Trust 523.5K $
1,127iShares MSCI Eurozone ETF 563.5K $
1,128Commercial Metals Co 573.5K $
1,129Fidelity Covington Trust 923.5K $
1,130Schwab Strategic Trust 1183.4K $
1,131Pacific Biosciences of California Inc 2,5003.3K $
1,132TRP TOTAL RETURN ETF 803.2K $
1,133Trinity Industries Inc 1003.2K $
1,134VanEck Fallen Angel High Yield 1123.2K $
1,135Infosys Ltd 2333.1K $
1,136Liberty Media Corp-Liberty Formula One 373.1K $
1,137Mitsubishi UFJ Financial Group Inc 1783K $
1,138Liberty Broadband Corp 603K $
1,139Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 243K $
1,140Vitesse Energy Inc 1602.9K $
1,141OPENDOOR TECHNOLOGIES INC 4,6492.8K $
1,142Quanterix Corp 8002.8K $
1,143HSBC Holdings PLC 342.8K $
1,144VanEck Uranium and Nuclear ETF 212.8K $
1,145Lightbridge Corp 2612.8K $
1,146ASP Isotopes Inc 6292.8K $
1,147Avnet Inc 452.8K $
1,148Phinia Inc 402.7K $
1,149SPDR Series Trust 162.7K $
1,150Fidelity Covington Trust 542.7K $
1,151Vistra Corp 182.7K $
1,152American Airlines Group Inc 2502.7K $
1,153Kroger Co/The 362.6K $
1,154iShares Trust 612.6K $
1,155EchoStar Corp 222.6K $
1,156APA Corp 602.5K $
1,157Medical Properties Trust Inc 5462.5K $
1,158Lumen Technologies Inc 3632.5K $
1,159Innovex International Inc 1022.5K $
1,160Editas Medicine Inc 1,0002.5K $
1,161Pimco Corporate & Income Opportunity Fund 2002.4K $
1,162Recursion Pharmaceuticals Inc 7722.4K $
1,163Zentalis Pharmaceuticals Inc 1,0002.3K $
1,164Viking Therapeutics Inc 702.3K $
1,165Schrodinger Inc/United States 2002.3K $
1,166Humana Inc 132.3K $
1,167Virtu Financial Inc 512.2K $
1,168Teladoc Health Inc 4002.2K $
1,169NANO Nuclear Energy Inc 1002K $
1,170State Street SPDR Portfolio Emerging Markets ETF 432K $
1,171Knight-Swift Transportation Holdings Inc 331.9K $
1,172First Trust Exchange-Traded Fund IV 451.8K $
1,173Allspring Multi-Sector Income Fund 2001.8K $
1,174ResMed Inc 81.8K $
1,175Embecta Corp 2001.8K $
1,176Clover Health Investments Corp 1,0001.8K $
1,177American Eagle Outfitters Inc 1001.7K $
1,178Star Holdings 2191.7K $
1,179Flexshares Trust 301.7K $
1,180Liberty Live Holdings Inc 181.7K $
1,181Brighthouse Financial Inc 261.6K $
1,182iShares ESG Aware MSCI USA ETF 111.6K $
1,183SolarEdge Technologies Inc 301.5K $
1,184Graphic Packaging Holding Co 1511.5K $
1,185NIO Inc 2341.4K $
1,186Liberty Media Corp-Liberty Formula One 181.4K $
1,187Allspring Income Opportunities Fund 2001.3K $
1,188Archer Aviation Inc 2501.3K $
1,189Lennar Corp 141.2K $
1,190Avantis Emerging Markets Equity ETF 151.2K $
1,191OCCIDENTAL PETROLEUM CORP 271.2K $
1,192OPENDOOR TECHNOLOGIES INC 4,6491.2K $
1,193OPENDOOR TECHNOLOGIES INC 4,6491.1K $
1,194Upwork Inc 1001.1K $
1,195Galapagos NV 361.1K $
1,196Charter Communications, Inc. 51.1K $
1,197Granite Construction Inc 91.1K $
1,198ADMA Biologics Inc 110991 $
1,199Liberty Broadband Corp 18904 $
1,200State Street SPDR S&P 600 Smal 9870 $