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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SATS | ECHOSTAR CORP | Technology | 22.0 | $3K | — | NEW | — | $117.09 | -11.7% |
| 102 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 546.0 | $3K | — | NEW | — | $4.63 | -1.3% |
| 103 | VIRT | VIRTU FINL INC | Financial Services | 51.0 | $2K | — | NEW | — | $43.98 | +43.0% |
| 104 | — | LIBERTY GLOBAL LTD | — | 168.0 | $2K | — | NEW | — | $11.73 | — |
| 105 | FRO | FRONTLINE PLC | Energy | 53.0 | $2K | — | NEW | — | $34.87 | +22.6% |
| 106 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 200.0 | $2K | — | NEW | — | $9.01 | -0.5% |
| 107 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 18.0 | $2K | — | NEW | — | $91.67 | +4.1% |
| 108 | NIO | NIO INC | Consumer Cyclical | 234.0 | $1K | — | NEW | — | $6.03 | -15.8% |
| 109 | — | LIBERTY MEDIA CORP DEL | — | 18.0 | $1K | — | NEW | — | $78.06 | — |
| 110 | ARKG | ARK ETF TR | — | 50.0 | $1K | — | NEW | — | $26.42 | +38.4% |
| 111 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 200.0 | $1K | — | NEW | — | $6.48 | -1.2% |
| 112 | UPWK | UPWORK INC | Industrials | 100.0 | $1K | — | NEW | — | $10.96 | -26.4% |
| 113 | FVRR | FIVERR INTL LTD | Communication Services | 100.0 | $1K | — | NEW | — | $10.02 | +0.7% |
| 114 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 18.0 | $904.0 | — | NEW | — | $50.22 | -39.0% |
| 115 | — | ATLANTA BRAVES HLDGS INC | — | 16.0 | $683.0 | — | NEW | — | $42.69 | — |
| 116 | — | LIBERTY GLOBAL LTD | — | 56.0 | $677.0 | — | NEW | — | $12.09 | — |
| 117 | — | GCI LIBERTY INC | — | 12.0 | $447.0 | — | NEW | — | $37.25 | — |
| 118 | — | ATLANTA BRAVES HLDGS INC | — | 7.0 | $330.0 | — | NEW | — | $47.14 | — |
| 119 | AVNS | AVANOS MED INC | Healthcare | 19.0 | $266.0 | — | NEW | — | $14.00 | +78.0% |
| 120 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 28.0 | $247.0 | — | NEW | — | $8.82 | -34.9% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%