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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MXL | MAXLINEAR INC | Technology | 400.0 | $7K | — | NEW | — | $17.43 | +438.4% |
| 1222 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $7K | — | NEW | — | $45.84 | -6.0% |
| 1223 | ACI | ALBERTSONS COS INC | Consumer Defensive | 400.0 | $7K | — | NEW | — | $17.17 | -32.0% |
| 1224 | CG | CARLYLE GROUP INC | Financial Services | 116.0 | $7K | — | NEW | — | $59.11 | -32.3% |
| 1225 | BBY | BEST BUY INC | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $66.93 | +35.2% |
| 1226 | SFL | SFL CORPORATION LTD | Industrials | 855.0 | $7K | — | NEW | — | $7.81 | +63.6% |
| 1227 | SPYV | SPDR SERIES TRUST | — | 114.0 | $6K | — | NEW | — | $56.81 | +9.4% |
| 1228 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 168.0 | $6K | — | NEW | — | $38.34 | -25.7% |
| 1229 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $63.25 | -16.2% |
| 1230 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 198.0 | $6K | — | NEW | — | $31.89 | -7.0% |
| 1231 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 461.0 | $6K | — | NEW | — | $13.40 | -25.7% |
| 1232 | WELL | WELLTOWER INC | Real Estate | 33.0 | $6K | — | NEW | — | $185.61 | +24.7% |
| 1233 | JNK | SPDR SERIES TRUST | — | 63.0 | $6K | — | NEW | — | $97.21 | -3.7% |
| 1234 | DYNF | BLACKROCK ETF TRUST | — | 100.0 | $6K | — | NEW | — | $60.81 | +15.2% |
| 1235 | ICF | ISHARES TR | — | 100.0 | $6K | — | NEW | — | $59.67 | +6.8% |
| 1236 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,000.0 | $6K | — | NEW | — | $5.89 | +45.5% |
| 1237 | EZPW | EZCORP INC | Financial Services | 301.0 | $6K | — | NEW | — | $19.42 | +60.5% |
| 1238 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | — | NEW | — | $58.12 | +5.4% |
| 1239 | PBW | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $6K | — | NEW | — | $30.54 | -1.7% |
| 1240 | TOST | TOAST INC | Technology | 160.0 | $6K | — | NEW | — | $35.51 | -13.8% |
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%