Wilmington Savings Fund Society, FSB
Filing Date
Global Rank
#1,062
/ 8,586
▼ 4
Top Industry
Telecom Services
10.4%
3Y Alpha vs SPY
-10.2%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.1%
SPY
+78.1%
Annualised alpha
-10.1%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,071 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
+0.2 pts
Top 5
27.2%
−1.7 pts
Top 10
36.1%
−1.0 pts
HHI
227
Diversified−17
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $603,883,154 |
| Financial Services | 13.9% | $347,787,012 |
| Healthcare | 13.7% | $343,832,610 |
| Communication Services | 12.7% | $319,587,005 |
| Industrials | 9.8% | $246,660,391 |
| Consumer Defensive | 7.0% | $174,945,416 |
| Consumer Cyclical | 5.9% | $147,345,057 |
| Energy | 4.6% | $114,406,689 |
| Unclassified | 3.8% | $96,347,918 |
| Basic Materials | 2.3% | $57,257,614 |
| Utilities | 1.8% | $46,013,425 |
| Real Estate | 0.5% | $11,359,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | +914,868 | 939,800 | $31,906,210 | |
| S | SentinelOne, Inc. | +180,000 | 184,672 | $2,378,575 | |
| VIA | Via Transportation, Inc. | +80,239 | 80,409 | $1,206,135 | |
| SOLS | Solstice Advanced Materials Inc. | +47,905 | 68,581 | $5,223,128 | |
| NKE | NIKE, Inc. | +26,401 | 125,879 | $6,648,928 | |
| KO | Coca Cola Co | +25,762 | 166,775 | $12,683,238 | |
| WTRG | Essential Utilities, Inc. | +22,402 | 85,358 | $3,437,366 | |
| TECH | BIO-TECHNE Corp | +20,455 | 27,470 | $1,435,582 | |
| NVDA | Nvidia Corp | +13,227 | 117,396 | $20,473,861 | |
| TCPC | BlackRock TCP Capital Corp. | +12,000 | 14,000 | $50,540 | |
| WAT | Waters Corp /De/ | +10,034 | 10,207 | $3,039,644 | |
| RITM | Rithm Capital Corp. | +10,000 | 11,250 | $106,650 | |
| AES | Aes Corp | +9,085 | 10,785 | $151,960 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | +7,500 | 9,000 | $122,220 | |
| BRK-B | Berkshire Hathaway Inc | +7,059 | 61,975 | $29,698,419 | |
| ARMK | Aramark | +6,020 | 7,512 | $304,536 | |
| OPEN | Opendoor Technologies Inc. | +5,413 | 139,474 | $652,738 | |
| EPD | Enterprise Products Partners L.P. | +5,220 | 88,225 | $3,338,433 | |
| SPGI | S&P Global Inc. | +4,796 | 6,282 | $2,671,985 | |
| CNP | Centerpoint Energy Inc | +4,200 | 4,434 | $191,371 | |
| KHC | Kraft Heinz Co | +4,079 | 50,025 | $1,125,061 | |
| OLN | OLIN Corp | +4,000 | 6,500 | $193,245 | |
| BDX | Becton Dickinson & Co | +3,939 | 77,575 | $12,197,117 | |
| NSC | Norfolk Southern Corp | +3,902 | 48,144 | $13,817,328 | |
| CCNE | Cnb Financial Corp/Pa | +3,803 | 24,769 | $717,309 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −45,135 | 7,959,300 | $228,511,502 | |
| TJX | Tjx Companies Inc /De/ | −35,643 | 151,041 | $24,121,247 | |
| Q | Qnity Electronics, Inc. | −28,698 | 22,997 | $2,653,393 | |
| BC | Brunswick Corp | −24,851 | 2,791 | $203,073 | |
| GPN | Global Payments Inc | −23,363 | 3,386 | $227,877 | |
| ABM | Abm Industries Inc /De/ | −20,804 | 83,991 | $3,235,333 | |
| DD | DuPont de Nemours, Inc. | −17,931 | 42,089 | $1,927,675 | |
| ZTS | Zoetis Inc. | −14,897 | 2,920 | $345,173 | |
| AAPL | Apple Inc. | −14,491 | 759,306 | $192,704,269 | |
| ADI | Analog Devices Inc | −14,453 | 78,380 | $24,935,812 | |
| PFE | Pfizer Inc | −14,315 | 194,065 | $5,449,345 | |
| TFX | Teleflex Inc | −12,473 | 7,733 | $924,943 | |
| UL | Unilever PLC | −11,714 | 42,396 | $2,415,299 | |
| GOOGL | Alphabet Inc. | −11,450 | 106,818 | $30,716,583 | |
| VZ | Verizon Communications Inc | −11,374 | 297,625 | $14,940,774 | |
| TTC | Toro Co | −11,045 | 249 | $23,266 | |
| MSFT | Microsoft Corp | −10,780 | 273,187 | $101,125,631 | |
| PTC | Ptc Inc. | −10,557 | 15,326 | $2,183,801 | |
| MRK | Merck & Co., Inc. | −10,115 | 226,576 | $27,254,826 | |
| WPM | Wheaton Precious Metals Corp. | −10,000 | 20,000 | $2,620,200 | |
| GLW | Corning Inc /Ny | −9,730 | 294,342 | $40,021,681 | |
| SYY | Sysco Corp | −9,649 | 177,313 | $12,647,736 | |
| MDLZ | Mondelez International, Inc. | −9,153 | 105,204 | $6,063,958 | |
| TFC | Truist Financial Corp | −8,478 | 252,868 | $11,624,341 | |
| NMFC | New Mountain Finance Corp | −8,000 | 6,000 | $46,560 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 309,860 | $11,471,017 | |
| NTSK | Netskope Inc | 1,019,457 | $8,655,189 | |
| AZN | Astrazeneca PLC | 32,708 | $6,450,671 | |
| NAVN | Navan, Inc. | 43,054 | $570,034 | |
| CFG | Citizens Financial Group Inc/Ri | 8,932 | $535,652 | |
| AMCR | Amcor plc | 11,517 | $457,800 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 6,226 | $405,249 | |
| NBIS | Nebius Group N.V. | 3,099 | $321,552 | |
| CRL | Charles River Laboratories International, Inc. | 1,790 | $308,775 | |
| RHP | Ryman Hospitality Properties, Inc. | 3,020 | $278,655 | |
| BXSL | Blackstone Secured Lending Fund | 11,260 | $266,749 | |
| EPAC | Enerpac Tool Group Corp | 6,846 | $249,673 | |
| MBC | MasterBrand, Inc. | 20,330 | $168,942 | |
| TRIN | Trinity Capital Inc. | 11,000 | $161,810 | |
| VIST | Vista Energy, S.A.B. de C.V. | 1,725 | $130,185 | |
| CGBD | Carlyle Secured Lending, Inc. | 11,700 | $127,998 | |
| SCCO | Southern Copper Corp/ | 738 | $126,980 | |
| INSM | INSMED Inc | 730 | $119,369 | |
| CLMT | Calumet, Inc. /DE | 3,210 | $115,239 | |
| SBR | Sabine Royalty Trust | 1,500 | $113,010 | |
| TXG | 10x Genomics, Inc. | 4,800 | $101,904 | |
| STWD | Starwood Property Trust, Inc. | 5,600 | $96,432 | |
| GSBD | Goldman Sachs BDC, Inc. | 10,000 | $88,800 | |
| DNN | Denison Mines Corp. | 25,000 | $88,250 | |
| TER | Teradyne, Inc | 266 | $78,858 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | 23,000 | $246,790 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 19,888 | $236,468 | |
| IQV | Iqvia Holdings Inc. | 1,000 | $225,410 | |
| ZETA | Zeta Global Holdings Corp. | 10,909 | $221,998 | |
| AESI | Atlas Energy Solutions Inc. | 22,080 | $207,993 | |
| VIK | Viking Holdings Ltd | 2,349 | $167,742 | |
| AMWD | American Woodmark Corp | 2,851 | $153,668 | |
| WWW | Wolverine World Wide Inc /De/ | 8,300 | $150,645 | |
| COMP | Compass, Inc. | 12,538 | $132,526 | |
| VRSN | Verisign Inc/Ca | 535 | $129,978 | |
| NZF | Nuveen Municipal Credit Income Fund | 10,000 | $125,800 | |
| FTK | Flotek Industries Inc/Cn/ | 6,000 | $103,380 | |
| BPOP | Popular, Inc. | 800 | $99,616 | |
| TIGR | UP Fintech Holding Ltd | 10,000 | $95,600 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 1,320 | $76,150 | |
| LNKB | LINKBANCORP, Inc. | 8,695 | $71,820 | |
| GDV | Gabelli Dividend & Income Trust | 1,800 | $49,986 | |
| OTEX | Open Text Corp | 1,165 | $37,955 | |
| CGNX | Cognex Corp | 1,000 | $35,980 | |
| THQ | abrdn Healthcare Opportunities Fund | 1,509 | $28,867 | |
| USA | Liberty All Star Equity Fund | 4,000 | $25,120 | |
| MKSI | Mks Inc | 157 | $25,088 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 1,200 | $25,032 | |
| WKC | World Kinect Corp | 1,000 | $23,430 | |
| TFPM | Triple Flag Precious Metals Corp. | 681 | $22,622 | |
| No positions match the current search. | ||||
57 positions ·
$174,945,416 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 333,736 | $48,204,827 | 27.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 160,907 | $24,987,247 | 14.28% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 84,014 | $17,465,670 | 9.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 166,775 | $12,683,238 | 7.25% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 177,313 | $12,647,736 | 7.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,292 | $7,617,369 | 4.35% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 105,204 | $6,063,958 | 3.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 34,432 | $5,692,986 | 3.25% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 58,851 | $5,491,974 | 3.14% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 38,459 | $4,566,236 | 2.61% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 84,054 | $4,239,683 | 2.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 62,482 | $4,123,186 | 2.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,857 | $3,843,229 | 2.20% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 28,657 | $3,138,227 | 1.79% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 29,932 | $2,887,539 | 1.65% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 33,827 | $2,883,075 | 1.65% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 42,396 | $2,415,299 | 1.38% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 50,025 | $1,125,061 | 0.64% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 22,230 | $827,400 | 0.47% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,543 | $550,611 | 0.31% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 5,253 | $544,368 | 0.31% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 28,877 | $497,838 | 0.28% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 3,922 | $378,237 | 0.22% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 3,810 | $276,948 | 0.16% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 2,767 | $206,003 | 0.12% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 8,319 | $188,425 | 0.11% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Reduced | 3,500 | $157,185 | 0.09% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 2,586 | $151,202 | 0.09% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 6,647 | $148,028 | 0.08% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 808 | $121,200 | 0.07% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 1,006 | $113,335 | 0.06% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 1,374 | $99,559 | 0.06% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 6,513 | $97,369 | 0.06% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 10,600 | $86,390 | 0.05% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 1,700 | $71,791 | 0.04% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 3,306 | $51,970 | 0.03% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 1,202 | $51,349 | 0.03% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 900 | $47,430 | 0.03% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 401 | $39,466 | 0.02% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Held | 400 | $33,184 | 0.02% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 306 | $19,605 | 0.01% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 130 | $16,536 | 0.01% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 200 | $13,874 | 0.01% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 283 | $11,959 | 0.01% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 650 | $8,697 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Held | 1,000 | $7,920 | 0.00% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Held | 1,112 | $7,839 | 0.00% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 75 | $6,903 | 0.00% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 400 | $6,816 | 0.00% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Held | 198 | $6,662 | 0.00% |