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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ITB | ISHARES TR | — | 200.0 | $19K | — | NEW | — | $96.30 | -7.1% |
| 1082 | GNRC | GENERAC HLDGS INC | Industrials | 140.0 | $19K | — | NEW | — | $136.37 | +52.6% |
| 1083 | WRD | WERIDE INC | Technology | 2,193.0 | $19K | — | NEW | — | $8.68 | -36.3% |
| 1084 | OKLO | OKLO INC | Utilities | 265.0 | $19K | — | NEW | — | $71.76 | -47.0% |
| 1085 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $19K | — | NEW | — | $37.87 | +9.5% |
| 1086 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,248.0 | $19K | — | NEW | — | $15.06 | -37.7% |
| 1087 | DFAE | DIMENSIONAL ETF TRUST | — | 577.0 | $19K | — | NEW | — | $32.57 | +22.6% |
| 1088 | RUN | SUNRUN INC | Energy | 1,020.0 | $19K | — | NEW | — | $18.40 | -55.9% |
| 1089 | BEDY | BNY MELLON ETF TRUST II | — | 705.0 | $19K | — | NEW | — | $26.60 | +9.1% |
| 1090 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 346.0 | $19K | — | NEW | — | $54.17 | +68.9% |
| 1091 | XME | SPDR SERIES TRUST | — | 180.0 | $19K | — | NEW | — | $103.61 | +4.6% |
| 1092 | CIM | CHIMERA INVT CORP | Real Estate | 1,500.0 | $19K | — | NEW | — | $12.43 | -16.8% |
| 1093 | — | BLUE OWL CAPITAL CORPORATION | — | 1,500.0 | $19K | — | NEW | — | $12.43 | — |
| 1094 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 360.0 | $19K | — | NEW | — | $51.57 | +20.7% |
| 1095 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $19K | — | NEW | — | $61.84 | +12.6% |
| 1096 | DOX | AMDOCS LTD | Technology | 230.0 | $19K | — | NEW | — | $80.51 | -28.3% |
| 1097 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 350.0 | $18K | — | NEW | — | $52.44 | +3.4% |
| 1098 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 675.0 | $18K | — | NEW | — | $26.97 | +5.1% |
| 1099 | TSN | TYSON FOODS INC | Consumer Defensive | 306.0 | $18K | — | NEW | — | $58.62 | -13.1% |
| 1100 | RBC | RBC BEARINGS INC | Industrials | 40.0 | $18K | — | NEW | — | $448.43 | +12.9% |
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%