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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,564.0 | $96K | 0.00% | NEW | — | $61.22 | +6.1% |
| 742 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,000.0 | $96K | 0.00% | NEW | — | $9.56 | -49.7% |
| 743 | VHT | VANGUARD WORLD FD | — | 332.0 | $96K | 0.00% | NEW | — | $287.85 | +4.2% |
| 744 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 550.0 | $95K | 0.00% | NEW | — | $173.53 | +20.9% |
| 745 | TYL | TYLER TECHNOLOGIES INC | Technology | 210.0 | $95K | 0.00% | NEW | — | $453.95 | -34.0% |
| 746 | — | HILLENBRAND INC | — | 3,000.0 | $95K | 0.00% | NEW | — | $31.72 | — |
| 747 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,449.0 | $95K | 0.00% | NEW | — | $38.73 | -24.8% |
| 748 | GOVT | ISHARES TR | — | 4,106.0 | $95K | 0.00% | NEW | — | $23.03 | -2.3% |
| 749 | RY | ROYAL BK CDA | Financial Services | 550.0 | $94K | 0.00% | NEW | — | $170.49 | +24.0% |
| 750 | VRT | VERTIV HOLDINGS CO | Industrials | 575.0 | $93K | 0.00% | NEW | — | $162.01 | +88.0% |
| 751 | PDP | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $93K | 0.00% | NEW | — | $116.40 | +20.4% |
| 752 | GNTX | GENTEX CORP | Consumer Cyclical | 4,000.0 | $93K | 0.00% | NEW | — | $23.27 | +2.8% |
| 753 | AA | ALCOA CORP | Basic Materials | 1,751.0 | $93K | 0.00% | NEW | — | $53.14 | -13.1% |
| 754 | CR | CRANE COMPANY | Industrials | 500.0 | $92K | 0.00% | NEW | — | $184.43 | +19.2% |
| 755 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,802.0 | $92K | 0.00% | NEW | — | $32.74 | +35.7% |
| 756 | HACK | AMPLIFY ETF TR | — | 1,140.0 | $92K | 0.00% | NEW | — | $80.37 | +31.9% |
| 757 | SHY | ISHARES TR | — | 1,100.0 | $91K | 0.00% | NEW | — | $82.82 | -1.2% |
| 758 | FIVE | FIVE BELOW INC | Consumer Cyclical | 481.0 | $91K | 0.00% | NEW | — | $188.36 | +8.8% |
| 759 | — | ISHARES TR | — | 1,992.0 | $91K | 0.00% | NEW | — | $45.45 | — |
| 760 | OUSA | ALPS ETF TR | — | 1,569.0 | $91K | 0.00% | NEW | — | $57.70 | +2.8% |
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%