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Portfolio (Quarterly) Guide ↗

Wilmington Savings Fund Society, FSB

· CIK 0000900974
13F Portfolio $4.2B AUM 2,009 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 125 New 226 Added 356 Reduced 75 Exited
Page 6 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TROW PRICE T ROWE GROUP INC Financial Services 8,189.0 $738K 0.02% +760.0 +10.2% $90.14 +19.4%
102 JBL JABIL INC Technology 2,748.0 $730K 0.02% +2K +410.8% $265.63 +40.0%
103 CCNE CNB FINL CORP PA Financial Services 24,769.0 $717K 0.02% +4K +18.1% $28.96 +11.0%
104 NVT NVENT ELEC PLC Industrials 5,800.0 $686K 0.02% +84.0 +1.5% $118.28 +49.7%
105 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 139,474.0 $653K 0.02% +5K +4.0% $4.68 -4.5%
106 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 8,378.0 $596K 0.01% +52.0 +0.6% $71.18 -13.5%
107 LII LENNOX INTL INC Industrials 1,227.0 $569K 0.01% +590.0 +92.6% $464.13 +14.7%
108 TGT TARGET CORP Consumer Defensive 4,543.0 $551K 0.01% +383.0 +9.2% $121.20 +7.9%
109 MSI MOTOROLA SOLUTIONS INC Technology 1,249.0 $542K 0.01% +85.0 +7.3% $433.97 -8.9%
110 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,846.0 $540K 0.01% +225.0 +13.9% $292.75 +32.7%
111 DLR DIGITAL RLTY TR INC Real Estate 2,885.0 $520K 0.01% +301.0 +11.7% $180.21 +4.4%
112 AJG GALLAGHER ARTHUR J & CO Financial Services 2,368.0 $513K 0.01% +2K +191.3% $216.58 -1.2%
113 RB GLOBAL INC 4,980.0 $477K 0.01% +30.0 +0.6% $95.85
114 CBRE CBRE GROUP INC Real Estate 3,326.0 $451K 0.01% +371.0 +12.6% $135.46 -2.9%
115 IEI ISHARES TR 3,556.0 $422K 0.01% +59.0 +1.7% $118.60 -1.2%
116 FALN ISHARES TR 15,757.0 $421K 0.01% +4K +36.0% $26.72 +1.8%
117 IEUR ISHARES TR 5,963.0 $419K 0.01% +409.0 +7.4% $70.27 +6.3%
118 USMV ISHARES TR 4,368.0 $405K 0.01% +1K +50.9% $92.74 +1.6%
119 BROOKFIELD ASSET MANAGMT LTD 8,983.0 $399K 0.01% +2K +23.0% $44.45
120 VONG VANGUARD SCOTTSDALE FDS 3,365.0 $369K 0.01% +33.0 +1.0% $109.69 +15.7%
Page 6 of 12  ·  226 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.4%
Financial Services 16.3%
Communication Services 15.0%
Healthcare 13.5%
Industrials 10.3%
Consumer Defensive 6.8%
Consumer Cyclical 5.7%
Energy 4.5%
Utilities 2.0%
Basic Materials 2.0%