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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TLTD | FLEXSHARES TR | — | 88.0 | $8K | — | NEW | — | $92.73 | +10.4% |
| 1202 | RACE | FERRARI N V | Consumer Cyclical | 22.0 | $8K | — | NEW | — | $369.55 | +11.3% |
| 1203 | ING | ING GROEP N.V. | Financial Services | 290.0 | $8K | — | NEW | — | $28.00 | +30.5% |
| 1204 | PLMR | PALOMAR HLDGS INC | Financial Services | 60.0 | $8K | — | NEW | — | $134.77 | -8.0% |
| 1205 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,600.0 | $8K | — | NEW | — | $4.99 | -37.3% |
| 1206 | VAW | VANGUARD WORLD FD | — | 38.0 | $8K | — | NEW | — | $207.55 | +7.7% |
| 1207 | TPC | TUTOR PERINI CORP | Industrials | 117.0 | $8K | — | NEW | — | $67.02 | +25.3% |
| 1208 | AROC | ARCHROCK INC | Energy | 300.0 | $8K | — | NEW | — | $26.02 | +16.9% |
| 1209 | NOK | NOKIA CORP | Technology | 1,200.0 | $8K | — | NEW | — | $6.47 | +60.4% |
| 1210 | AGI | ALAMOS GOLD INC | Basic Materials | 200.0 | $8K | — | NEW | — | $38.58 | -10.6% |
| 1211 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 350.0 | $8K | — | NEW | — | $21.89 | +10.1% |
| 1212 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 146.0 | $8K | — | NEW | — | $51.81 | -7.3% |
| 1213 | SNAP | SNAP INC | Communication Services | 930.0 | $8K | — | NEW | — | $8.07 | -32.8% |
| 1214 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 504.0 | $7K | — | NEW | — | $14.70 | — |
| 1215 | AWR | AMER STATES WTR CO | Utilities | 100.0 | $7K | — | NEW | — | $72.48 | +14.2% |
| 1216 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 500.0 | $7K | — | NEW | — | $14.25 | -25.5% |
| 1217 | NSP | INSPERITY INC | Industrials | 183.0 | $7K | — | NEW | — | $38.72 | +23.5% |
| 1218 | ADMA | ADMA BIOLOGICS INC | Healthcare | 385.0 | $7K | — | NEW | — | $18.24 | -48.6% |
| 1219 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,323.0 | $7K | — | NEW | — | $5.30 | +8.9% |
| 1220 | ITOT | ISHARES TR | — | 47.0 | $7K | — | NEW | — | $148.68 | +13.2% |
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%