Wilmington Savings Fund Society, FSB
1,429 holdingsFiling period: 2026-03-31Current AUM: $4.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 4.10M | $262.9M | $289.7M | 6.28% | -40,413 | 2026-03-31 |
| 2 | CMCSA | COMCAST CORP NEW | 7.96M | $228.5M | $190.7M | 4.14% | -45,135 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 759.3K | $192.7M | $234.6M | 5.09% | -14,491 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 273.2K | $101.1M | $127.0M | 2.75% | -10,780 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 154.7K | $101.0M | $116.1M | 2.52% | +3.1K | 2026-03-31 |
| 6 | IWY | ISHARES TR | 372.7K | $92.7M | $103.0M | 2.23% | -1,887 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 352.4K | $86.1M | $90.3M | 1.96% | -7,930 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 231.9K | $74.4M | $85.4M | 1.85% | -6,022 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 256.9K | $73.7M | $91.6M | 1.99% | -9,158 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 248.1K | $73.0M | $87.3M | 1.89% | -7,343 | 2026-03-31 |
| 11 | SCZ | ISHARES TR | 861.1K | $67.5M | $72.2M | 1.57% | -15,296 | 2026-03-31 |
| 12 | IWF | ISHARES TR | 137.9K | $58.8M | $65.3M | 1.42% | +29.8K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 304.1K | $58.3M | $66.7M | 1.45% | -86,030 | 2026-03-31 |
| 14 | EFA | ISHARES TR | 593.5K | $57.6M | $62.7M | 1.36% | +62.1K | 2026-03-31 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 76 | $54.6M | $54.6M | 1.18% | +2 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 80.1K | $52.1M | $59.8M | 1.30% | +1.9K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 292.7K | $49.7M | $45.5M | 0.99% | -7,830 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 292.7K | $49.7M | $45.5M | 0.99% | -7,830 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 333.7K | $48.2M | $48.2M | 1.05% | -5,881 | 2026-03-31 |
| 20 | IWX | ISHARES TR | 504.6K | $46.8M | $55.6M | 1.21% | -1,251 | 2026-03-31 |
| 21 | EEM | ISHARES TR | 806.5K | $45.8M | $51.7M | 1.12% | +7.5K | 2026-03-31 |
| 22 | GLW | CORNING INC | 294.3K | $40.0M | $40.7M | 0.88% | -9,730 | 2026-03-31 |
| 23 | IWR | ISHARES TR | 410.6K | $39.9M | $45.0M | 0.98% | +63.1K | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 1.50M | $38.5M | $44.2M | 0.96% | -36,470 | 2026-03-31 |
| 25 | IJJ | ISHARES TR | 283.5K | $37.6M | $41.9M | 0.91% | -12,626 | 2026-03-31 |
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