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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WM | WASTE MGMT INC DEL | Industrials | 5,540.0 | $1.3M | 0.03% | — | — | $229.79 | -4.8% |
| 282 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,552.0 | $1.3M | 0.03% | +105.0 | +2.4% | $279.25 | -3.2% |
| 283 | XLF | SELECT SECTOR SPDR TR | — | 25,710.0 | $1.3M | 0.03% | +899.0 | +3.6% | $49.37 | +9.1% |
| 284 | HWM | HOWMET AEROSPACE INC | Industrials | 5,483.0 | $1.3M | 0.03% | — | — | $230.46 | +19.4% |
| 285 | ABNB | AIRBNB INC | Consumer Cyclical | 10,002.0 | $1.3M | 0.03% | -415.0 | -4.0% | $126.28 | +10.0% |
| 286 | ALAB | ASTERA LABS INC | Technology | 11,500.0 | $1.3M | 0.03% | +250.0 | +2.2% | $109.60 | +262.2% |
| 287 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,969.0 | $1.3M | 0.03% | -266.0 | -1.9% | $89.59 | +12.8% |
| 288 | NDAQ | NASDAQ INC | Financial Services | 14,506.0 | $1.2M | 0.03% | -450.0 | -3.0% | $84.89 | -2.8% |
| 289 | FNDA | SCHWAB STRATEGIC TR | — | 37,686.0 | $1.2M | 0.03% | — | — | $32.43 | +13.5% |
| 290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,219.0 | $1.2M | 0.03% | — | — | $195.40 | +11.4% |
| 291 | VIA | VIA TRANSN INC | Technology | 80,409.0 | $1.2M | 0.03% | +80K | +10000.0% | $15.00 | +0.3% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,449.0 | $1.2M | 0.03% | +200.0 | +6.2% | $345.15 | -14.9% |
| 293 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,623.0 | $1.2M | 0.03% | — | — | $155.48 | -2.5% |
| 294 | CMS | CMS ENERGY CORP | Utilities | 15,162.0 | $1.2M | 0.03% | +83.0 | +0.6% | $77.58 | -2.9% |
| 295 | USB | US BANCORP | Financial Services | 22,380.0 | $1.2M | 0.03% | -1K | -5.5% | $52.01 | +15.5% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 14,631.0 | $1.2M | 0.03% | — | — | $79.44 | +1.1% |
| 297 | WEC | WEC ENERGY GROUP INC | Utilities | 9,940.0 | $1.2M | 0.03% | — | — | $115.77 | -1.4% |
| 298 | CBFV | CB FINL SVCS INC | Financial Services | 33,642.0 | $1.1M | 0.03% | — | — | $34.18 | +8.2% |
| 299 | EWJ | ISHARES INC | — | 13,492.0 | $1.1M | 0.03% | — | — | $84.44 | +9.8% |
| 300 | CSL | CARLISLE COS INC | Industrials | 3,395.0 | $1.1M | 0.03% | -50.0 | -1.4% | $333.62 | +5.8% |
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
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%