Wilmington Savings Fund Society, FSB

CIK 0000900974 · Q2 2026

13F Equity AUM

$4.5B

+6.8% QoQ

Positions

1,334

-12 QoQ

AUM Rank

#1,591

Top 13%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,957 · Top 48%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.5%Top 10: 30.4%Top 20: 44.5%

VEA6.4%

AAPL4.9%

CMCSA4.4%

IVV2.6%

IWY2.3%

MSFT2.2%

JNJ2.0%

GOOG2.0%

VTI1.9%

JPM1.8%

Others (1324)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.7%

Technology15.9%

Communication Services8.2%

Healthcare8.0%

Industrials6.1%

Consumer Defensive3.5%

Consumer Cyclical3.2%

Energy2.2%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1334Median: 0.00%Avg: 0.07%

0–0.5%

1286(35.0%)

0.5–1%

25(17.4%)

1–3%

20(32.0%)

3–5%

2(9.3%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,334vs 20 funds

0%Low

1,334

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New139Increased320Decreased434Exited76

New Positions

RAAX0.2%

+275K

AMH0.0%

+25K

ICSH0.0%

+5K

ELF0.0%

BTSG0.0%

+900

SITM0.0%

+140

POR0.0%

+230

LIVN0.0%

AMKR0.0%

+46

NOV0.0%

+43

Increased

IWF1.7%

+464K(+336%)

VGT0.3%

+104K(+614%)

EFA1.6%

+98K(+16%)

KLAC0.7%

+90K(+877%)

CMCSA4.4%

+89K(+1%)

VUG0.1%

+58K(+493%)

IJR0.5%

+30K(+24%)

VO0.1%

+29K(+297%)

IWR1.1%

+26K(+6%)

SCZ1.6%

+18K(+2%)

Decreased

S0.0%

-180,000(-97%)

VEA6.4%

-102,692(-3%)

HBAN0.0%

-85,000(-98%)

HON0.0%

-82,708(-100%)

AGG0.1%

-75,286(-53%)

SYY0.2%

-59,608(-34%)

VIA0.0%

-48,246(-60%)

COWZ0.5%

-47,605(-12%)

GWX0.5%

-40,618(-7%)

SCHX1.0%

-37,731(-3%)

Exited

FIGR

-939,800

NTSK

-1,019,457

-42,089

3M4

-5,370

NAVN

-43,054

OPAD

-595,238

-15,000

VCRM

-5,078

AKRE

-9,320

SOUN

-2,990

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...