Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AIQ | GLOBAL X FDS | — | 1,367.0 | $70K | 0.00% | NEW | — | $50.86 | +18.2% |
| 822 | ITT | ITT INC | Industrials | 400.0 | $69K | 0.00% | NEW | — | $173.51 | +11.2% |
| 823 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,300.0 | $69K | 0.00% | NEW | — | $53.30 | +26.8% |
| 824 | ADC | AGREE RLTY CORP | Real Estate | 950.0 | $68K | 0.00% | NEW | — | $72.03 | +11.4% |
| 825 | FN | FABRINET | Technology | 150.0 | $68K | 0.00% | NEW | — | $455.28 | +12.8% |
| 826 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 13,025.0 | $67K | 0.00% | NEW | — | $5.16 | -4.3% |
| 827 | SMH | VANECK ETF TRUST | — | 186.0 | $67K | 0.00% | NEW | — | $360.13 | +63.0% |
| 828 | M | MACYS INC | Consumer Cyclical | 3,028.0 | $67K | 0.00% | NEW | — | $22.05 | +10.3% |
| 829 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 729.0 | $66K | 0.00% | NEW | — | $91.21 | -5.1% |
| 830 | MTN | VAIL RESORTS INC | Consumer Cyclical | 500.0 | $66K | 0.00% | NEW | — | $132.80 | +9.1% |
| 831 | BNS | BANK NOVA SCOTIA B C | Financial Services | 900.0 | $66K | 0.00% | NEW | — | $73.69 | +18.8% |
| 832 | — | MADISON SQUARE GARDEN ENTMT | — | 1,225.0 | $66K | 0.00% | NEW | — | $53.89 | — |
| 833 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 450.0 | $66K | 0.00% | NEW | — | $146.58 | -20.5% |
| 834 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,462.0 | $66K | 0.00% | NEW | — | $44.98 | -0.6% |
| 835 | WAT | WATERS CORP | Healthcare | 173.0 | $66K | 0.00% | NEW | — | $379.83 | -3.2% |
| 836 | CC | CHEMOURS CO | Basic Materials | 5,541.0 | $65K | 0.00% | NEW | — | $11.79 | +54.7% |
| 837 | DT | DYNATRACE INC | Technology | 1,500.0 | $65K | 0.00% | NEW | — | $43.34 | -4.6% |
| 838 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,300.0 | $65K | 0.00% | NEW | — | $49.96 | -2.2% |
| 839 | HEI | HEICO CORP NEW | Industrials | 200.0 | $65K | 0.00% | NEW | — | $323.59 | +3.6% |
| 840 | LPLA | LPL FINL HLDGS INC | Financial Services | 180.0 | $64K | 0.00% | NEW | — | $357.17 | -8.3% |
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%