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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 40 of 72  ·  1,423 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DAL DELTA AIR LINES INC Industrials 1,235.0 $82K 0.00% $66.48 +26.6%
782 REGN REGENERON PHARMACEUTICALS Healthcare 106.0 $82K 0.00% $772.64 -21.1%
783 TOL TOLL BROTHERS INC Consumer Cyclical 600.0 $82K 0.00% -2K -80.7% $136.47 +14.1%
784 FVD FIRST TR EXCHANGE-TRADED FD 1,719.0 $81K 0.00% $47.03 +0.8%
785 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 203.0 $80K 0.00% $391.76 +173.2%
786 BROS DUTCH BROS INC Consumer Cyclical 1,564.0 $79K 0.00% $50.66 +39.6%
787 TER TERADYNE INC Technology 266.0 $79K 0.00% NEW $296.46 +47.7%
788 IBDW ISHARES TR 3,750.0 $78K 0.00% $20.93 -0.7%
789 FN FABRINET Technology 150.0 $78K 0.00% $521.52 +10.0%
790 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 9,000.0 $78K 0.00% $8.66 +10.9%
791 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 2,000.0 $78K 0.00% $38.97 +8.8%
792 HYG ISHARES TR 978.0 $78K 0.00% $79.56 +0.6%
793 AEE AMEREN CORP Utilities 700.0 $77K 0.00% $109.92 -1.1%
794 LECO LINCOLN ELEC HLDGS INC Industrials 307.0 $76K 0.00% $249.08 +10.5%
795 VRSK VERISK ANALYTICS INC Industrials 400.0 $76K 0.00% $189.75 -8.4%
796 HLN HALEON PLC Healthcare 7,567.0 $76K 0.00% +98.0 +1.3% $10.01 -10.5%
797 GTLB GITLAB INC Technology 3,500.0 $76K 0.00% $21.64 +22.7%
798 QQQY TIDAL TRUST II 3,648.0 $75K 0.00% $20.66 +17.6%
799 SCHM SCHWAB STRATEGIC TR 2,400.0 $74K 0.00% $30.96 +16.6%
800 ARW ARROW ELECTRS INC Technology 516.0 $74K 0.00% -14.0 -2.6% $143.41 +62.3%
Page 40 of 72  ·  1,423 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%