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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FEDERATED HERMES INC | — | 3,065.0 | $160K | 0.00% | NEW | — | $52.07 | — |
| 642 | AVA | AVISTA CORP | Utilities | 4,128.0 | $159K | 0.00% | NEW | — | $38.54 | +9.6% |
| 643 | — | CORPAY INC | — | 527.0 | $159K | 0.00% | NEW | — | $300.93 | — |
| 644 | SNPS | SYNOPSYS INC | Technology | 335.0 | $157K | 0.00% | NEW | — | $469.72 | -19.6% |
| 645 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,775.0 | $157K | 0.00% | NEW | — | $56.62 | +9.6% |
| 646 | URI | UNITED RENTALS INC | Industrials | 194.0 | $157K | 0.00% | NEW | — | $809.32 | +25.2% |
| 647 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,873.0 | $156K | 0.00% | NEW | — | $83.43 | -12.7% |
| 648 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $155K | 0.00% | NEW | — | $86.31 | +45.6% |
| 649 | TGLS | TECNOGLASS INC | Basic Materials | 3,070.0 | $154K | 0.00% | NEW | — | $50.32 | -10.3% |
| 650 | REMX | VANECK ETF TRUST | — | 2,089.0 | $154K | 0.00% | NEW | — | $73.92 | -4.0% |
| 651 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,117.0 | $154K | 0.00% | NEW | — | $137.96 | -4.3% |
| 652 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 2,851.0 | $154K | 0.00% | NEW | — | $53.90 | -10.8% |
| 653 | BIIB | BIOGEN INC | Healthcare | 867.0 | $153K | 0.00% | NEW | — | $175.99 | +12.4% |
| 654 | PRI | PRIMERICA INC | Financial Services | 590.0 | $152K | 0.00% | NEW | — | $258.36 | +21.1% |
| 655 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,123.0 | $152K | 0.00% | NEW | — | $71.42 | +6.7% |
| 656 | BBH | VANECK ETF TRUST | — | 800.0 | $151K | 0.00% | NEW | — | $189.26 | +6.3% |
| 657 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8,300.0 | $151K | 0.00% | NEW | — | $18.15 | +2.9% |
| 658 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,055.0 | $149K | 0.00% | NEW | — | $11.43 | +19.4% |
| 659 | — | BLOCK INC | — | 2,267.0 | $148K | 0.00% | NEW | — | $65.09 | — |
| 660 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,319.0 | $147K | 0.00% | NEW | — | $111.82 | +5.3% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%