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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 22,919.0 | $2.1M | 0.05% | NEW | — | $93.61 | +34.0% |
| 222 | GPN | GLOBAL PMTS INC | Industrials | 26,749.0 | $2.1M | 0.05% | NEW | — | $77.40 | +7.7% |
| 223 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,962.0 | $2.1M | 0.05% | NEW | — | $79.73 | -3.1% |
| 224 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,746.0 | $2.1M | 0.05% | NEW | — | $116.09 | +22.2% |
| 225 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,642.0 | $2.1M | 0.05% | NEW | — | $74.24 | -12.4% |
| 226 | SHEL | SHELL PLC | Energy | 27,317.0 | $2.0M | 0.05% | NEW | — | $73.48 | +29.5% |
| 227 | AMAT | APPLIED MATLS INC | Technology | 7,686.0 | $2.0M | 0.05% | NEW | — | $256.99 | +99.2% |
| 228 | IWN | ISHARES TR | — | 10,870.0 | $2.0M | 0.05% | NEW | — | $181.21 | +16.4% |
| 229 | FDX | FEDEX CORP | Industrials | 6,761.0 | $2.0M | 0.05% | NEW | — | $288.86 | -0.5% |
| 230 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,954.0 | $2.0M | 0.05% | NEW | — | $84.98 | +209.8% |
| 231 | IYR | ISHARES TR | — | 20,417.0 | $1.9M | 0.04% | NEW | — | $93.89 | +2.4% |
| 232 | LIN | LINDE PLC | Basic Materials | 4,467.0 | $1.9M | 0.04% | NEW | — | $426.39 | +11.0% |
| 233 | BX | BLACKSTONE INC | Financial Services | 12,341.0 | $1.9M | 0.04% | NEW | — | $154.14 | -26.0% |
| 234 | GVI | ISHARES TR | — | 17,614.0 | $1.9M | 0.04% | NEW | — | $107.35 | -4.0% |
| 235 | SDY | SPDR SERIES TRUST | — | 13,499.0 | $1.9M | 0.04% | NEW | — | $139.16 | +6.1% |
| 236 | ALAB | ASTERA LABS INC | Technology | 11,250.0 | $1.9M | 0.04% | NEW | — | $166.36 | +115.1% |
| 237 | NVS | NOVARTIS AG | Healthcare | 13,520.0 | $1.9M | 0.04% | NEW | — | $137.87 | +5.7% |
| 238 | ESGV | VANGUARD WORLD FD | — | 15,370.0 | $1.9M | 0.04% | NEW | — | $120.96 | +12.2% |
| 239 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,003.0 | $1.9M | 0.04% | NEW | — | $59.93 | -5.4% |
| 240 | CTVA | CORTEVA INC | Basic Materials | 27,415.0 | $1.8M | 0.04% | NEW | — | $67.03 | +16.2% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%