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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLN | TALEN ENERGY CORP | Utilities | 4,880.0 | $1.8M | 0.04% | NEW | — | $374.84 | -2.3% |
| 242 | — | WELLS FARGO & CO | — | 1,494.0 | $1.8M | 0.04% | NEW | — | $1212.00 | — |
| 243 | XLV | SELECT SECTOR SPDR TR | — | 11,600.0 | $1.8M | 0.04% | NEW | — | $154.80 | +3.5% |
| 244 | TEL | TE CONNECTIVITY PLC | Technology | 7,771.0 | $1.8M | 0.04% | NEW | — | $227.51 | -8.1% |
| 245 | IEMG | ISHARES INC | — | 25,686.0 | $1.7M | 0.04% | NEW | — | $67.22 | +18.0% |
| 246 | AMP | AMERIPRISE FINL INC | Financial Services | 3,501.0 | $1.7M | 0.04% | NEW | — | $490.34 | +7.8% |
| 247 | APH | AMPHENOL CORP | Technology | 12,653.0 | $1.7M | 0.04% | NEW | — | $135.14 | +16.8% |
| 248 | VGSH | VANGUARD SCOTTSDALE FDS | — | 28,740.0 | $1.7M | 0.04% | NEW | — | $58.73 | -1.2% |
| 249 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,506.0 | $1.6M | 0.04% | NEW | — | $191.56 | +11.1% |
| 250 | CATH | GLOBAL X FDS | — | 19,495.0 | $1.6M | 0.04% | NEW | — | $82.23 | +8.2% |
| 251 | NFLX | NETFLIX INC. | Communication Services | 17,045.0 | $1.6M | 0.04% | NEW | — | $93.76 | -26.8% |
| 252 | MTB | M & T BK CORP | Financial Services | 7,803.0 | $1.6M | 0.04% | NEW | — | $201.48 | +23.4% |
| 253 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,447.0 | $1.6M | 0.04% | NEW | — | $353.27 | -25.8% |
| 254 | MS | MORGAN STANLEY | Financial Services | 8,814.0 | $1.6M | 0.04% | NEW | — | $177.53 | +21.9% |
| 255 | CMI | CUMMINS INC | Industrials | 3,041.0 | $1.6M | 0.04% | NEW | — | $510.45 | +29.4% |
| 256 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,585.0 | $1.5M | 0.04% | NEW | — | $122.96 | -3.1% |
| 257 | GILD | GILEAD SCIENCES INC | Healthcare | 12,553.0 | $1.5M | 0.04% | NEW | — | $122.74 | +6.1% |
| 258 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,615.0 | $1.5M | 0.04% | NEW | — | $112.88 | +5.1% |
| 259 | XLY | SELECT SECTOR SPDR TR | — | 12,830.0 | $1.5M | 0.04% | NEW | — | $119.41 | -3.8% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 87,000.0 | $1.5M | 0.04% | NEW | — | $17.35 | +4.7% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%