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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VPLS | VANGUARD MALVERN FDS | — | 6,280.0 | $487K | 0.01% | — | — | $77.59 | +0.2% |
| 422 | RBLX | ROBLOX CORP | Technology | 8,564.0 | $484K | 0.01% | — | — | $56.56 | -15.2% |
| 423 | — | RB GLOBAL INC | — | 4,980.0 | $477K | 0.01% | +30.0 | +0.6% | $95.85 | — |
| 424 | XLK | SELECT SECTOR SPDR TR | — | 3,586.0 | $477K | 0.01% | -1K | -28.7% | $132.90 | +37.8% |
| 425 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,312.0 | $470K | 0.01% | — | — | $203.43 | +155.2% |
| 426 | ILMN | ILLUMINA INC | Healthcare | 3,761.0 | $464K | 0.01% | — | — | $123.26 | +42.0% |
| 427 | EME | EMCOR GROUP INC | Industrials | 625.0 | $461K | 0.01% | — | — | $738.31 | +14.7% |
| 428 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,180.0 | $461K | 0.01% | — | — | $390.41 | +72.4% |
| 429 | IRM | IRON MTN INC DEL | Real Estate | 4,503.0 | $460K | 0.01% | — | — | $102.14 | +27.8% |
| 430 | — | AMCOR PLC | — | 11,517.0 | $458K | 0.01% | NEW | — | $39.75 | — |
| 431 | IWO | ISHARES TR | — | 1,457.0 | $457K | 0.01% | — | — | $313.81 | +24.0% |
| 432 | CBRE | CBRE GROUP INC | Real Estate | 3,326.0 | $451K | 0.01% | +371.0 | +12.6% | $135.46 | -1.1% |
| 433 | ED | CONSOLIDATED EDISON INC | Utilities | 3,977.0 | $450K | 0.01% | -210.0 | -5.0% | $113.18 | -2.2% |
| 434 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,539.0 | $448K | 0.01% | — | — | $35.70 | +7.3% |
| 435 | CNI | CANADIAN NATL RY CO | Industrials | 4,294.0 | $441K | 0.01% | — | — | $102.77 | +12.8% |
| 436 | WAB | WABTEC | Industrials | 1,756.0 | $439K | 0.01% | — | — | $249.91 | +9.1% |
| 437 | TMUS | T-MOBILE US INC | Communication Services | 2,088.0 | $439K | 0.01% | -1K | -34.8% | $210.03 | -13.9% |
| 438 | OMC | OMNICOM GROUP INC | Communication Services | 5,781.0 | $435K | 0.01% | — | — | $75.31 | -2.3% |
| 439 | NVO | NOVO-NORDISK A S | Healthcare | 11,779.0 | $433K | 0.01% | — | — | $36.75 | +29.0% |
| 440 | HAL | HALLIBURTON CO | Energy | 11,072.0 | $432K | 0.01% | — | — | $38.99 | -13.0% |
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%