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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,106.0 | $397K | 0.01% | -45.0 | -1.4% | $127.71 | +7.3% |
| 202 | CVNA | CARVANA CO | Consumer Cyclical | 1,225.0 | $385K | 0.01% | -18.0 | -1.4% | $314.38 | -79.4% |
| 203 | SJM | SMUCKER J M CO | Consumer Defensive | 3,922.0 | $378K | 0.01% | -1K | -22.7% | $96.44 | +14.5% |
| 204 | OKTA | OKTA INC | Technology | 4,694.0 | $369K | 0.01% | -100.0 | -2.1% | $78.71 | +50.1% |
| 205 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,200.0 | $363K | 0.01% | -38.0 | -1.7% | $164.80 | -6.0% |
| 206 | OXY | OCCIDENTAL PETE CORP | Energy | 5,484.0 | $356K | 0.01% | -1K | -20.8% | $65.00 | -19.6% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 4,924.0 | $354K | 0.01% | -260.0 | -5.0% | $71.93 | -3.1% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 2,829.0 | $347K | 0.01% | -20.0 | -0.7% | $122.78 | +32.1% |
| 209 | VBK | VANGUARD INDEX FDS | — | 1,144.0 | $346K | 0.01% | -125.0 | -9.8% | $302.25 | +16.6% |
| 210 | ZTS | ZOETIS INC | Healthcare | 2,920.0 | $345K | 0.01% | -15K | -83.6% | $118.21 | -35.8% |
| 211 | VNQ | VANGUARD INDEX FDS | — | 3,835.0 | $340K | 0.01% | -200.0 | -5.0% | $88.70 | +10.3% |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 11,000.0 | $336K | 0.01% | -5K | -31.2% | $30.52 | -18.1% |
| 213 | NEM | NEWMONT CORP | Basic Materials | 3,063.0 | $332K | 0.01% | -1K | -31.3% | $108.25 | -9.6% |
| 214 | CTAS | CINTAS CORP | Industrials | 1,926.0 | $326K | 0.01% | -1K | -34.6% | $169.14 | -0.2% |
| 215 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,413.0 | $319K | 0.01% | -850.0 | -6.0% | $23.81 | +105.5% |
| 216 | COIN | COINBASE GLOBAL INC | Financial Services | 1,808.0 | $316K | 0.01% | -13.0 | -0.7% | $174.61 | -9.4% |
| 217 | — | APTIV PLC | — | 4,390.0 | $305K | 0.01% | -29.0 | -0.7% | $69.44 | — |
| 218 | VLTO | VERALTO CORP | Industrials | 3,312.0 | $293K | 0.01% | -4K | -56.0% | $88.42 | -6.2% |
| 219 | MU | MICRON TECHNOLOGY INC | Technology | 863.0 | $292K | 0.01% | -518.0 | -37.5% | $337.84 | +211.3% |
| 220 | VTIP | VANGUARD MALVERN FDS | — | 5,474.0 | $273K | 0.01% | -281.0 | -4.9% | $49.95 | +0.3% |
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%