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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BNDC | FLEXSHARES TR | — | 785.0 | $18K | — | NEW | — | $22.36 | -5.1% |
| 1102 | EMB | ISHARES TR | — | 181.0 | $17K | — | NEW | — | $96.28 | -4.3% |
| 1103 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,307.0 | $17K | — | NEW | — | $13.25 | +47.2% |
| 1104 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 554.0 | $17K | — | NEW | — | $30.87 | -28.3% |
| 1105 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 373.0 | $17K | — | NEW | — | $45.40 | -23.0% |
| 1106 | AVAV | AEROVIRONMENT INC | Industrials | 70.0 | $17K | — | NEW | — | $241.89 | -37.1% |
| 1107 | VDC | VANGUARD WORLD FD | — | 80.0 | $17K | — | NEW | — | $211.24 | +5.2% |
| 1108 | EQIX | EQUINIX INC | Real Estate | 22.0 | $17K | — | NEW | — | $766.18 | +31.6% |
| 1109 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 3,600.0 | $17K | — | NEW | — | $4.61 | -32.2% |
| 1110 | — | VOX ROYALTY CORP | — | 3,500.0 | $17K | — | NEW | — | $4.74 | — |
| 1111 | — | SOUTH BOW CORP | — | 603.0 | $17K | — | NEW | — | $27.47 | — |
| 1112 | MTZ | MASTEC INC | Industrials | 76.0 | $17K | — | NEW | — | $217.37 | -2.1% |
| 1113 | PATH | UIPATH INC | Technology | 1,000.0 | $16K | — | NEW | — | $16.39 | -24.0% |
| 1114 | — | TIDAL TRUST II | — | 436.0 | $16K | — | NEW | — | $37.54 | — |
| 1115 | GENZ | VANECK ETF TRUST | — | 400.0 | $16K | — | NEW | — | $40.88 | -9.3% |
| 1116 | NU | NU HLDGS LTD | Financial Services | 973.0 | $16K | — | NEW | — | $16.74 | -18.8% |
| 1117 | NXPI | NXP SEMICONDUCTORS N V | Technology | 75.0 | $16K | — | NEW | — | $217.07 | +9.7% |
| 1118 | — | QIAGEN NV | — | 362.0 | $16K | — | NEW | — | $44.97 | — |
| 1119 | — | POTLATCHDELTIC CORPORATION | — | 402.0 | $16K | — | NEW | — | $39.78 | — |
| 1120 | VCRB | VANGUARD MALVERN FDS | — | 205.0 | $16K | — | NEW | — | $77.89 | -4.8% |
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
25.9%
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%