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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VTIP | VANGUARD MALVERN FDS | — | 5,755.0 | $285K | 0.01% | NEW | — | $49.46 | +0.3% |
| 522 | IBDU | ISHARES TR | — | 12,150.0 | $284K | 0.01% | NEW | — | $23.41 | -1.6% |
| 523 | ARGX | ARGENX SE | Healthcare | 336.0 | $283K | 0.01% | NEW | — | $840.95 | +1.3% |
| 524 | IBDT | ISHARES TR | — | 11,100.0 | $283K | 0.01% | NEW | — | $25.45 | -1.2% |
| 525 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,339.0 | $282K | 0.01% | NEW | — | $44.53 | -6.4% |
| 526 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | NEW | — | $1329.85 | -10.2% |
| 527 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,170.0 | $277K | 0.01% | NEW | — | $87.25 | +42.5% |
| 528 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,500.0 | $277K | 0.01% | NEW | — | $110.63 | +49.1% |
| 529 | USMV | ISHARES TR | — | 2,895.0 | $273K | 0.01% | NEW | — | $94.16 | +2.2% |
| 530 | — | MCCORMICK & CO INC | — | 4,000.0 | $272K | 0.01% | NEW | — | $68.01 | — |
| 531 | XYL | XYLEM INC | Industrials | 1,991.0 | $271K | 0.01% | NEW | — | $136.18 | -14.7% |
| 532 | ALB | ALBEMARLE CORP | Basic Materials | 1,909.0 | $270K | 0.01% | NEW | — | $141.44 | -17.0% |
| 533 | AZO | AUTOZONE INC | Consumer Cyclical | 79.0 | $268K | 0.01% | NEW | — | $3391.51 | -12.4% |
| 534 | VTEB | VANGUARD MUN BD FDS | — | 5,307.0 | $267K | 0.01% | NEW | — | $50.29 | -1.0% |
| 535 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 9,423.0 | $264K | 0.01% | NEW | — | $28.06 | -34.7% |
| 536 | ATO | ATMOS ENERGY CORP | Utilities | 1,565.0 | $262K | 0.01% | NEW | — | $167.63 | +6.5% |
| 537 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,013.0 | $262K | 0.01% | NEW | — | $130.22 | +11.4% |
| 538 | EQT | EQT CORP | Energy | 4,869.0 | $261K | 0.01% | NEW | — | $53.60 | +0.8% |
| 539 | HCA | HCA HEALTHCARE INC | Healthcare | 558.0 | $261K | 0.01% | NEW | — | $466.86 | -20.3% |
| 540 | EMN | EASTMAN CHEM CO | Basic Materials | 4,063.0 | $259K | 0.01% | NEW | — | $63.83 | +8.7% |
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%