Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 12,801.0 | $1.9M | 0.04% | +4K | +49.6% | $145.74 | +11.4% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 18,489.0 | $1.8M | 0.04% | +1K | +8.5% | $96.15 | -24.3% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 12,653.0 | $1.8M | 0.04% | +100.0 | +0.8% | $139.37 | -10.3% |
| 64 | DOW | DOW HLDGS INC | Basic Materials | 41,561.0 | $1.7M | 0.04% | +1K | +2.7% | $41.65 | -27.2% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,006.0 | $1.7M | 0.04% | +500.0 | +5.9% | $191.92 | +8.8% |
| 66 | APH | AMPHENOL CORP | Technology | 13,517.0 | $1.7M | 0.04% | +864.0 | +6.8% | $126.35 | +25.6% |
| 67 | IWP | ISHARES TR | — | 13,012.0 | $1.7M | 0.04% | +5K | +59.1% | $128.12 | +9.2% |
| 68 | EVRG | EVERGY INC | Utilities | 20,175.0 | $1.7M | 0.04% | +444.0 | +2.2% | $81.92 | +3.6% |
| 69 | KKR | KKR & CO INC | Financial Services | 17,469.0 | $1.6M | 0.04% | +218.0 | +1.3% | $92.50 | +1.1% |
| 70 | MPB | MID PENN BANCORP INC | Financial Services | 49,400.0 | $1.6M | 0.04% | +2K | +4.2% | $32.16 | +5.7% |
| 71 | MS | MORGAN STANLEY | Financial Services | 8,980.0 | $1.5M | 0.04% | +166.0 | +1.9% | $164.57 | +37.3% |
| 72 | OKE | ONEOK INC NEW | Energy | 16,250.0 | $1.5M | 0.04% | +2K | +12.5% | $90.39 | -2.6% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 9,034.0 | $1.5M | 0.04% | +271.0 | +3.1% | $161.73 | +10.2% |
| 74 | TECH | BIO-TECHNE CORP | Healthcare | 27,470.0 | $1.4M | 0.03% | +20K | +291.6% | $52.26 | +7.7% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,795.0 | $1.3M | 0.03% | +2K | +9.1% | $56.31 | +25.6% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,340.0 | $1.3M | 0.03% | +480.0 | +3.7% | $98.38 | +7.6% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,552.0 | $1.3M | 0.03% | +105.0 | +2.4% | $279.25 | -3.2% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 25,710.0 | $1.3M | 0.03% | +899.0 | +3.6% | $49.37 | +9.1% |
| 79 | ALAB | ASTERA LABS INC | Technology | 11,500.0 | $1.3M | 0.03% | +250.0 | +2.2% | $109.60 | +262.2% |
| 80 | VIA | VIA TRANSN INC | Technology | 80,409.0 | $1.2M | 0.03% | +80K | +10000.0% | $15.00 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%