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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HUM | HUMANA INC | Healthcare | 13.0 | $2K | — | — | — | $173.38 | +129.6% |
| 1342 | AGRO | ADECOAGRO S A | Consumer Defensive | 150.0 | $2K | — | — | — | $15.02 | -30.6% |
| 1343 | VIRT | VIRTU FINL INC | Financial Services | 51.0 | $2K | — | NEW | — | $43.98 | +21.4% |
| 1344 | TDOC | TELADOC HEALTH INC | Healthcare | 400.0 | $2K | — | — | — | $5.45 | +11.7% |
| 1345 | NVCR | NOVOCURE LTD | Healthcare | 200.0 | $2K | — | — | — | $10.90 | +45.3% |
| 1346 | — | THOMSON REUTERS CORP | — | 24.0 | $2K | — | — | — | $90.00 | — |
| 1347 | JOBY | JOBY AVIATION INC | Industrials | 250.0 | $2K | — | — | — | $8.26 | -23.5% |
| 1348 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | — | — | $20.48 | -17.0% |
| 1349 | SPEM | SPDR INDEX SHS FDS | — | 43.0 | $2K | — | — | — | $46.91 | +12.0% |
| 1350 | MDYG | SPDR SERIES TRUST | — | 21.0 | $2K | — | — | — | $95.95 | +10.0% |
| 1351 | — | LIBERTY GLOBAL LTD | — | 168.0 | $2K | — | NEW | — | $11.73 | — |
| 1352 | BALT | INNOVATOR ETFS TRUST | — | 58.0 | $2K | — | — | — | $33.47 | +4.6% |
| 1353 | EVX | VANECK ETF TRUST | — | 50.0 | $2K | — | — | — | $38.72 | +1.8% |
| 1354 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33.0 | $2K | — | — | — | $57.58 | +10.6% |
| 1355 | FRO | FRONTLINE PLC | Energy | 53.0 | $2K | — | NEW | — | $34.87 | +36.9% |
| 1356 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $2K | — | — | — | $40.58 | -2.4% |
| 1357 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 200.0 | $2K | — | NEW | — | $9.01 | -3.9% |
| 1358 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93.0 | $2K | — | — | — | $19.33 | +19.1% |
| 1359 | RMD | RESMED INC | Healthcare | 8.0 | $2K | — | — | — | $224.50 | -1.1% |
| 1360 | PBD | INVESCO EXCH TRADED FD TR II | — | 100.0 | $2K | — | — | — | $17.93 | -5.6% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%