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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IDCC | INTERDIGITAL INC | Technology | 30.0 | $10K | — | NEW | — | $318.37 | +5.0% |
| 1182 | GRAL | GRAIL INC | Healthcare | 110.0 | $9K | — | NEW | — | $85.59 | +48.3% |
| 1183 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 55.0 | $9K | — | NEW | — | $170.00 | +40.0% |
| 1184 | BWA | BORGWARNER INC | Consumer Cyclical | 200.0 | $9K | — | NEW | — | $45.06 | +36.1% |
| 1185 | MTUM | ISHARES TR | — | 36.0 | $9K | — | NEW | — | $250.31 | +27.2% |
| 1186 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $9K | — | NEW | — | $17.96 | +36.0% |
| 1187 | CNP | CENTERPOINT ENERGY INC | Utilities | 234.0 | $9K | — | NEW | — | $38.34 | -3.9% |
| 1188 | RS | RELIANCE INC | Basic Materials | 31.0 | $9K | — | NEW | — | $288.87 | +34.1% |
| 1189 | FTS | FORTIS INC | Utilities | 171.0 | $9K | — | NEW | — | $51.94 | +2.2% |
| 1190 | VMI | VALMONT INDS INC | Industrials | 22.0 | $9K | — | NEW | — | $402.32 | +16.0% |
| 1191 | — | ANGLOGOLD ASHANTI PLC | — | 103.0 | $9K | — | NEW | — | $85.28 | — |
| 1192 | UPST | UPSTART HLDGS INC | Financial Services | 200.0 | $9K | — | NEW | — | $43.73 | -45.6% |
| 1193 | CNXC | CONCENTRIX CORP | Technology | 209.0 | $9K | — | NEW | — | $41.58 | -34.9% |
| 1194 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $9K | — | NEW | — | $61.09 | +7.0% |
| 1195 | DXC | DXC TECHNOLOGY CO | Technology | 580.0 | $8K | — | NEW | — | $14.65 | -27.3% |
| 1196 | — | TREEHOUSE FOODS INC | — | 360.0 | $8K | — | NEW | — | $23.59 | — |
| 1197 | REM | ISHARES TR | — | 375.0 | $8K | — | NEW | — | $22.18 | -14.8% |
| 1198 | PSO | PEARSON PLC | Communication Services | 592.0 | $8K | — | NEW | — | $14.04 | +14.9% |
| 1199 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,320.0 | $8K | — | NEW | — | $6.27 | +69.1% |
| 1200 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 75.0 | $8K | — | NEW | — | $109.61 | -23.1% |
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%