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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALC | ALCON AG | Healthcare | 1,526.0 | $120K | 0.00% | NEW | — | $78.81 | -14.5% |
| 702 | DOV | DOVER CORP | Industrials | 608.0 | $119K | 0.00% | NEW | — | $195.24 | +9.9% |
| 703 | NPO | ENPRO INC | Industrials | 550.0 | $118K | 0.00% | NEW | — | $214.13 | +56.2% |
| 704 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,225.0 | $116K | 0.00% | NEW | — | $95.08 | -17.8% |
| 705 | HQY | HEALTHEQUITY INC | Healthcare | 1,267.0 | $116K | 0.00% | NEW | — | $91.61 | +4.7% |
| 706 | SEIC | SEI INVTS CO | Financial Services | 1,407.0 | $115K | 0.00% | NEW | — | $82.02 | +20.4% |
| 707 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,600.0 | $115K | 0.00% | NEW | — | $10.88 | -24.1% |
| 708 | UGI | UGI CORP NEW | Utilities | 3,050.0 | $114K | 0.00% | NEW | — | $37.43 | -2.5% |
| 709 | VFC | V F CORP | Consumer Cyclical | 6,300.0 | $114K | 0.00% | NEW | — | $18.08 | -6.5% |
| 710 | FTV | FORTIVE CORP | Technology | 2,032.0 | $112K | 0.00% | NEW | — | $55.21 | +9.1% |
| 711 | DFIV | DIMENSIONAL ETF TRUST | — | 2,224.0 | $111K | 0.00% | NEW | — | $49.90 | +12.7% |
| 712 | INGR | INGREDION INC | Consumer Defensive | 1,006.0 | $111K | 0.00% | NEW | — | $110.26 | -7.1% |
| 713 | — | MACH NATURAL RESOURCES LP | — | 10,000.0 | $110K | 0.00% | NEW | — | $11.04 | — |
| 714 | KEX | KIRBY CORP | Industrials | 1,000.0 | $110K | 0.00% | NEW | — | $110.18 | +35.4% |
| 715 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,732.0 | $110K | 0.00% | NEW | — | $63.41 | -0.4% |
| 716 | KD | KYNDRYL HLDGS INC | Technology | 4,072.0 | $108K | 0.00% | NEW | — | $26.56 | -56.1% |
| 717 | AYI | ACUITY INC | Industrials | 300.0 | $108K | 0.00% | NEW | — | $360.04 | -7.9% |
| 718 | CE | CELANESE CORP DEL | Basic Materials | 2,544.0 | $108K | 0.00% | NEW | — | $42.28 | +14.4% |
| 719 | VMC | VULCAN MATLS CO | Basic Materials | 377.0 | $108K | 0.00% | NEW | — | $285.22 | -3.0% |
| 720 | PPA | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $107K | 0.00% | NEW | — | $156.63 | +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%