Wilmington Savings Fund Society, FSB

CIK 0000900974 · Q1 2026

13F Equity AUM

$4.2B

-1.6% QoQ

Positions

1,346

+33 QoQ

AUM Rank

#1,130

Top 9%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,835 · Top 47%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.1%Top 10: 30.7%Top 20: 43.5%

VEA6.3%

CMCSA5.5%

AAPL4.6%

MSFT2.4%

IVV2.4%

IWY2.2%

JNJ2.0%

VTI1.8%

GOOG1.8%

JPM1.7%

Others (1336)69.3%

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

Sector Allocation

Financial Services47.7%

Technology14.2%

Communication Services9.1%

Healthcare8.2%

Industrials6.3%

Consumer Defensive3.9%

Consumer Cyclical3.5%

Energy2.8%

Other4.5%

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

Position Sizing

Positions: 1346Median: 0.00%Avg: 0.07%

0–0.5%

1298(36.6%)

0.5–1%

28(19.8%)

1–3%

17(27.2%)

3–5%

1(4.6%)

5%+

2(11.7%)

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

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Portfolio Overlap

Shared: 1,317Unique: 29vs 20 funds

18%Moderate

1,346

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

24.7%

BANK OF AMERICA CORP /DE/

26.6%

24.4%

26.5%

34.2%

24.8%

GEODE CAPITAL MANAGEMENT, LLC

23.5%

VANGUARD CAPITAL MANAGEMENT LLC

23.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

25.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New125Increased247Decreased382Exited75

New Positions

VSNT0.3%

+310K

NTSK0.2%

+1.0M

AZN0.1%

+33K

AKRE0.0%

+9K

CRL0.0%

+2K

SUNBELT RENTALS HOLD…0.0%

+6K

BXSL0.0%

+11K

AMCOR PLC0.0%

+12K

VIOO0.0%

+3K

KWEB0.0%

+9K

Increased

FIGR0.8%

+915K(+3669%)

S0.1%

+180K(+3853%)

VIA0.0%

+80K(+47199%)

IWR0.9%

+63K(+18%)

EFA1.4%

+62K(+12%)

IWD0.9%

+55K(+48%)

SOLS0.1%

+48K(+232%)

IWF1.4%

+30K(+28%)

NKE0.2%

+26K(+27%)

KO0.3%

+26K(+18%)

Decreased

QUAL1.4%

-86,030(-22%)

COWZ0.6%

-54,999(-12%)

CMCSA5.5%

-45,135(-1%)

VEA6.3%

-40,413(-1%)

SCHX0.9%

-36,470(-2%)

TJX0.6%

-35,643(-19%)

IJK0.9%

-31,839(-8%)

Q0.1%

-28,698(-56%)

FNDX0.2%

-27,241(-9%)

BC0.0%

-24,851(-90%)

Exited

-66,450

-19,888

-22,250

-23,000

-10,909

-1,000

-67,818

-4,000

-1,471

-125

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

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Holdings

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