Institutional Manager · CIK 0000900974
Wilmington Savings Fund Society, FSB
WILMINGTON, DE · File #028-03674
Latest AUM
$4.26B
Positions
1,945
Top-10 Concentration
48.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VITA COCO CO INC | 92846Q107 | -1,479,049 | -$62.8M | $0 |
| REDUCE | HILLENBRAND INC | 431571108 | -587,327 | -$18.6M | +$2.8M |
| ADD | ISHARES TR | 464287614 | +36,984 | +$17.5M | +$308,070 |
| REDUCE | SPDR INDEX SHS FDS | 78463X848 | -429,930 | -$15.4M | +$430,680 |
| ADD | ISHARES TR | 464287598 | +57,721 | +$12.1M | +$312,917 |
| EXITED | SUNRISE COMMUNICATIONS AG | 867975104 | -203,028 | -$11.9M | $0 |
| EXITED | LIBERTY GLOBAL LTD | G61188127 | -723,583 | -$8.5M | $0 |
| ADD | ISHARES TR | 464287200 | +11,146 | +$7.6M | +$2.0M |
| EXITED | LIBERTY BROADBAND CORP | 530307305 | -113,375 | -$7.2M | $0 |
| ADD | ISHARES TR | 464288273 | +92,520 | +$7.2M | +$615,480 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,945 pos · $4.26B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251,955 pos · $4.15B
- 13F HOLDINGS REPORTQ/E Sep 20252,930 pos · $6.02B
- 13F HOLDINGS REPORTQ/E Jun 20252,673 pos · $5.62B
- 13F HOLDINGS REPORTQ/E Mar 20252,721 pos · $5.35B
- 13F HOLDINGS REPORTQ/E Dec 20242,751 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Sep 20242,709 pos · $5.57B
- 13F HOLDINGS REPORTQ/E Jun 2024656 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 2024655 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Dec 2023653 pos · $2.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,916,099 | $244.6M | 9.96% |
| 2 | COMCAST CORP NEW | CCZ | 7,998,305 | $239.1M | 9.74% |
| 3 | APPLE INC | AAPL | 433,813 | $117.9M | 4.80% |
| 4 | MICROSOFT CORP | MSFT | 207,765 | $100.5M | 4.09% |
| 5 | ISHARES TR | 464289438 | 353,112 | $97.8M | 3.98% |
| 6 | ISHARES TR | 464287200 | 138,156 | $94.6M | 3.85% |
| 7 | APPLE INC | AAPL | 339,984 | $92.4M | 3.76% |
| 8 | ISHARES TR | 46432F339 | 386,685 | $76.8M | 3.13% |
| 9 | ALPHABET INC | GOOG | 211,166 | $66.3M | 2.70% |
| 10 | ISHARES TR | 464288273 | 852,372 | $66.1M | 2.69% |
| 11 | JPMORGAN CHASE & CO | VYLD | 175,765 | $56.6M | 2.31% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $55.9M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908769 | 158,916 | $53.3M | 2.17% |
| 14 | JOHNSON & JOHNSON | JNJ | 234,301 | $48.5M | 1.98% |
| 15 | ISHARES TR | 464287614 | 99,984 | $47.3M | 1.93% |
| 16 | ISHARES TR | 464287465 | 482,349 | $46.3M | 1.89% |
| 17 | ISHARES TR | 464289420 | 490,031 | $45.0M | 1.83% |
| 18 | ISHARES TR | 464287234 | 758,686 | $41.5M | 1.69% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 1,537,906 | $41.4M | 1.69% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 273,834 | $39.2M | 1.60% |