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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 225.0 | $46K | 0.00% | -7.0 | -3.0% | $202.98 | -24.4% |
| 902 | NVD | GRANITESHARES ETF TR | — | 6,000.0 | $45K | 0.00% | — | — | $7.55 | -30.3% |
| 903 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,000.0 | $44K | 0.00% | NEW | — | $14.77 | +2.6% |
| 904 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,730.0 | $44K | 0.00% | — | — | $25.54 | +7.8% |
| 905 | — | IMMUNITYBIO INC | — | 5,700.0 | $44K | 0.00% | +700.0 | +14.0% | $7.67 | — |
| 906 | DBEF | DBX ETF TR | — | 883.0 | $44K | 0.00% | +140.0 | +18.8% | $49.40 | +9.3% |
| 907 | AIZ | ASSURANT INC | Financial Services | 200.0 | $44K | 0.00% | -8.0 | -3.9% | $217.81 | +21.1% |
| 908 | CCBG | CAPITAL CITY BANK | Financial Services | 1,000.0 | $43K | 0.00% | — | — | $43.46 | +11.7% |
| 909 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 210.0 | $43K | 0.00% | +100.0 | +90.9% | $206.09 | -18.6% |
| 910 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 4,000.0 | $43K | 0.00% | — | — | $10.74 | +20.8% |
| 911 | ZS | ZSCALER INC | Technology | 306.0 | $43K | 0.00% | +208.0 | +212.2% | $140.29 | -10.1% |
| 912 | — | TIDAL TRUST II | — | 1,613.0 | $42K | 0.00% | — | — | $26.34 | — |
| 913 | MAGS | LISTED FDS TR | — | 730.0 | $42K | 0.00% | — | — | $57.94 | +8.2% |
| 914 | KMT | KENNAMETAL INC | Industrials | 1,156.0 | $42K | 0.00% | — | — | $36.13 | -4.6% |
| 915 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,500.0 | $41K | 0.00% | — | — | $27.54 | -14.7% |
| 916 | MBB | ISHARES TR | — | 433.0 | $41K | 0.00% | — | — | $94.95 | -0.2% |
| 917 | KMPR | KEMPER CORP | Financial Services | 1,341.0 | $41K | 0.00% | — | — | $30.56 | -14.7% |
| 918 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 267.0 | $41K | 0.00% | — | — | $153.10 | -26.1% |
| 919 | CLS | CELESTICA INC | Technology | 145.0 | $41K | 0.00% | — | — | $281.68 | +28.6% |
| 920 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 134.0 | $41K | 0.00% | +5.0 | +3.9% | $304.08 | +12.9% |
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%