Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPB | MID PENN BANCORP INC | Financial Services | 47,400.0 | $1.5M | 0.04% | NEW | — | $31.02 | +15.2% |
| 262 | NDAQ | NASDAQ INC | Financial Services | 14,956.0 | $1.5M | 0.03% | NEW | — | $97.13 | -5.4% |
| 263 | ECL | ECOLAB INC | Basic Materials | 5,518.0 | $1.4M | 0.03% | NEW | — | $262.52 | +5.8% |
| 264 | EVRG | EVERGY INC | Utilities | 19,731.0 | $1.4M | 0.03% | NEW | — | $72.49 | +8.6% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 10,417.0 | $1.4M | 0.03% | NEW | — | $135.72 | +15.6% |
| 266 | XLI | SELECT SECTOR SPDR TR | — | 8,763.0 | $1.4M | 0.03% | NEW | — | $155.12 | +9.0% |
| 267 | XLF | SELECT SECTOR SPDR TR | — | 24,811.0 | $1.4M | 0.03% | NEW | — | $54.77 | -1.4% |
| 268 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,387.0 | $1.3M | 0.03% | NEW | — | $303.89 | +50.4% |
| 269 | RBRK | RUBRIK INC. | Technology | 17,366.0 | $1.3M | 0.03% | NEW | — | $76.48 | +50.1% |
| 270 | NFG | NATIONAL FUEL GAS CO | Energy | 16,466.0 | $1.3M | 0.03% | NEW | — | $80.06 | -3.6% |
| 271 | ARCC | ARES CAPITAL CORP | Financial Services | 65,029.0 | $1.3M | 0.03% | NEW | — | $20.23 | -4.3% |
| 272 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,701.0 | $1.3M | 0.03% | NEW | — | $483.67 | +5.9% |
| 273 | FISV | FISERV INC | Technology | 19,067.0 | $1.3M | 0.03% | NEW | — | $67.17 | -32.5% |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,860.0 | $1.3M | 0.03% | NEW | — | $99.19 | -5.3% |
| 275 | XLP | SELECT SECTOR SPDR TR | — | 16,395.0 | $1.3M | 0.03% | NEW | — | $77.68 | +5.4% |
| 276 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 87,000.0 | $1.3M | 0.03% | NEW | — | $14.58 | +1.2% |
| 277 | USB | US BANCORP | Financial Services | 23,686.0 | $1.3M | 0.03% | NEW | — | $53.36 | +9.0% |
| 278 | WMB | WILLIAMS COS INC | Energy | 20,465.0 | $1.2M | 0.03% | NEW | — | $60.11 | +14.2% |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 5,540.0 | $1.2M | 0.03% | NEW | — | $219.71 | -5.7% |
| 280 | IWS | ISHARES TR | — | 8,559.0 | $1.2M | 0.03% | NEW | — | $141.05 | +14.8% |
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%