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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DJP | BARCLAYS BANK PLC | Financial Services | 678.0 | $26K | 0.00% | NEW | — | $37.61 | +28.9% |
| 1022 | IGHG | PROSHARES TR | — | 325.0 | $25K | 0.00% | NEW | — | $78.42 | -0.6% |
| 1023 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,000.0 | $25K | 0.00% | NEW | — | $6.28 | -8.2% |
| 1024 | MKSI | MKS INC. | Technology | 157.0 | $25K | 0.00% | NEW | — | $159.80 | +117.6% |
| 1025 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 1,200.0 | $25K | 0.00% | NEW | — | $20.86 | +22.2% |
| 1026 | WEX | WEX INC | Technology | 167.0 | $25K | 0.00% | NEW | — | $148.98 | +5.7% |
| 1027 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 45.0 | $25K | 0.00% | NEW | — | $552.71 | +56.0% |
| 1028 | CDW | CDW CORP | Technology | 182.0 | $25K | 0.00% | NEW | — | $136.20 | -5.8% |
| 1029 | SNY | SANOFI SA | Healthcare | 510.0 | $25K | 0.00% | NEW | — | $48.46 | -9.4% |
| 1030 | VIGI | VANGUARD WHITEHALL FDS | — | 269.0 | $25K | 0.00% | NEW | — | $91.45 | +3.8% |
| 1031 | AES | AES CORP | Utilities | 1,700.0 | $24K | 0.00% | NEW | — | $14.34 | +3.7% |
| 1032 | MSTR | STRATEGY INC | Technology | 160.0 | $24K | 0.00% | NEW | — | $151.95 | -34.2% |
| 1033 | FDLO | FIDELITY COVINGTON TRUST | — | 360.0 | $24K | 0.00% | NEW | — | $66.75 | +4.6% |
| 1034 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,450.0 | $24K | 0.00% | NEW | — | $16.24 | +34.9% |
| 1035 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 110.0 | $24K | 0.00% | NEW | — | $214.06 | -15.8% |
| 1036 | CXT | CRANE NXT CO | Industrials | 500.0 | $24K | 0.00% | NEW | — | $47.07 | +9.3% |
| 1037 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 931.0 | $23K | 0.00% | NEW | — | $25.17 | -2.3% |
| 1038 | WKC | WORLD KINECT CORPORATION | Energy | 1,000.0 | $23K | 0.00% | NEW | — | $23.43 | +54.2% |
| 1039 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 6,600.0 | $23K | 0.00% | NEW | — | $3.54 | -3.0% |
| 1040 | ACT | ENACT HLDGS INC | Financial Services | 587.0 | $23K | 0.00% | NEW | — | $39.64 | +15.2% |
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
25.1%
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%