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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | XBI | SPDR SERIES TRUST | — | 91.0 | $11K | — | NEW | — | $121.93 | +27.1% |
| 1162 | PNW | PINNACLE WEST CAP CORP | Utilities | 125.0 | $11K | — | NEW | — | $88.70 | +3.4% |
| 1163 | G | GENPACT LIMITED | Technology | 237.0 | $11K | — | NEW | — | $46.78 | -29.2% |
| 1164 | CCL | CARNIVAL CORP | Consumer Cyclical | 361.0 | $11K | — | NEW | — | $30.54 | -27.1% |
| 1165 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,000.0 | $11K | — | NEW | — | $5.47 | -26.7% |
| 1166 | ASH | ASHLAND INC | Basic Materials | 186.0 | $11K | — | NEW | — | $58.67 | +17.7% |
| 1167 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 500.0 | $11K | — | NEW | — | $21.82 | -8.7% |
| 1168 | — | MAREX GROUP PLC | — | 284.0 | $11K | — | NEW | — | $38.36 | — |
| 1169 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 39.0 | $11K | — | NEW | — | $278.92 | -13.0% |
| 1170 | EQNR | EQUINOR ASA | Energy | 453.0 | $11K | — | NEW | — | $23.63 | +78.6% |
| 1171 | SMDV | PROSHARES TR | — | 161.0 | $11K | — | NEW | — | $66.08 | +11.1% |
| 1172 | YOU | CLEAR SECURE INC | Technology | 300.0 | $11K | — | NEW | — | $35.08 | +12.9% |
| 1173 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,000.0 | $10K | — | NEW | — | $10.38 | +37.2% |
| 1174 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 350.0 | $10K | — | NEW | — | $29.48 | +11.7% |
| 1175 | POOL | POOL CORP | Industrials | 45.0 | $10K | — | NEW | — | $228.76 | -27.9% |
| 1176 | STBA | S & T BANCORP INC | Financial Services | 260.0 | $10K | — | NEW | — | $39.35 | +26.6% |
| 1177 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 603.0 | $10K | — | NEW | — | $16.91 | -8.9% |
| 1178 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 500.0 | $10K | — | NEW | — | $19.81 | +41.0% |
| 1179 | — | IMMUNITYBIO INC | — | 5,000.0 | $10K | — | NEW | — | $1.98 | — |
| 1180 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 580.0 | $10K | — | NEW | — | $17.00 | -77.8% |
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%