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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NRG | NRG ENERGY INC | Utilities | 924.0 | $147K | 0.00% | NEW | — | $159.24 | -12.1% |
| 662 | HUBB | HUBBELL INC | Industrials | 329.0 | $146K | 0.00% | NEW | — | $444.11 | +7.4% |
| 663 | — | BANK AMERICA CORP | — | 116.0 | $145K | 0.00% | NEW | — | $1252.00 | — |
| 664 | EBAY | EBAY INC. | Consumer Cyclical | 1,663.0 | $145K | 0.00% | NEW | — | $87.10 | +27.4% |
| 665 | SCHA | SCHWAB STRATEGIC TR | — | 5,000.0 | $142K | 0.00% | NEW | — | $28.48 | +20.9% |
| 666 | CWEN | CLEARWAY ENERGY INC | Utilities | 4,274.0 | $142K | 0.00% | NEW | — | $33.26 | +1.3% |
| 667 | GRMN | GARMIN LTD | Technology | 700.0 | $142K | 0.00% | NEW | — | $202.85 | +18.6% |
| 668 | IEF | ISHARES TR | — | 1,474.0 | $142K | 0.00% | NEW | — | $96.16 | -3.2% |
| 669 | CPT | CAMDEN PPTY TR | Real Estate | 1,286.0 | $142K | 0.00% | NEW | — | $110.08 | +1.8% |
| 670 | ROK | ROCKWELL AUTOMATION INC | Industrials | 362.0 | $141K | 0.00% | NEW | — | $389.07 | +17.8% |
| 671 | F | FORD MTR CO | Consumer Cyclical | 10,734.0 | $141K | 0.00% | NEW | — | $13.12 | +9.9% |
| 672 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,357.0 | $141K | 0.00% | NEW | — | $13.57 | -5.3% |
| 673 | BAX | BAXTER INTL INC | Healthcare | 7,289.0 | $139K | 0.00% | NEW | — | $19.11 | +13.8% |
| 674 | DINO | HF SINCLAIR CORP | Energy | 3,012.0 | $139K | 0.00% | NEW | — | $46.08 | +97.2% |
| 675 | BWXT | BWX TECHNOLOGIES INC | Industrials | 800.0 | $138K | 0.00% | NEW | — | $172.84 | +1.3% |
| 676 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 4,300.0 | $138K | 0.00% | NEW | — | $32.05 | +74.3% |
| 677 | — | TOTALENERGIES SE | — | 2,098.0 | $137K | 0.00% | NEW | — | $65.42 | — |
| 678 | VALE | VALE S A | Basic Materials | 10,500.0 | $137K | 0.00% | NEW | — | $13.03 | +9.4% |
| 679 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 8,100.0 | $137K | 0.00% | NEW | — | $16.88 | -12.7% |
| 680 | NTRS | NORTHERN TR CORP | Financial Services | 1,000.0 | $137K | 0.00% | NEW | — | $136.59 | +30.8% |
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
25.1%
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%