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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MDYV | SPDR SERIES TRUST | — | 21.0 | $2K | — | — | — | $85.14 | +6.0% |
| 1362 | EMBC | EMBECTA CORP | Healthcare | 200.0 | $2K | — | — | — | $8.84 | -33.3% |
| 1363 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,000.0 | $2K | — | — | — | $1.76 | +155.1% |
| 1364 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100.0 | $2K | — | — | — | $16.70 | -0.7% |
| 1365 | — | PAYSAFE LIMITED | — | 244.0 | $2K | — | — | — | $6.81 | — |
| 1366 | STHO | STAR HLDGS | Real Estate | 219.0 | $2K | — | — | — | $7.57 | +8.7% |
| 1367 | GUNR | FLEXSHARES TR | — | 30.0 | $2K | — | — | — | $55.17 | -2.4% |
| 1368 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $2K | — | NEW | — | $91.67 | — |
| 1369 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | — | — | $59.88 | -11.1% |
| 1370 | ESGU | ISHARES TR | — | 11.0 | $2K | — | — | — | $141.45 | +19.3% |
| 1371 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30.0 | $2K | — | — | — | $51.07 | -36.0% |
| 1372 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151.0 | $2K | — | -1K | -87.9% | $9.94 | -5.6% |
| 1373 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $1K | — | — | — | $290.80 | +1.1% |
| 1374 | NIO | NIO INC | Consumer Cyclical | 234.0 | $1K | — | NEW | — | $6.03 | -40.6% |
| 1375 | — | LIBERTY MEDIA CORP DEL | — | 18.0 | $1K | — | NEW | — | $78.06 | — |
| 1376 | ARKG | ARK ETF TR | — | 50.0 | $1K | — | NEW | — | $26.42 | +102.0% |
| 1377 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 200.0 | $1K | — | NEW | — | $6.48 | -6.8% |
| 1378 | ACHR | ARCHER AVIATION INC | Industrials | 250.0 | $1K | — | — | — | $5.17 | +8.5% |
| 1379 | TRMD | TORM PLC | Energy | 45.0 | $1K | — | — | — | $27.91 | +23.0% |
| 1380 | LEN | LENNAR CORP | Consumer Cyclical | 14.0 | $1K | — | — | — | $86.86 | -5.4% |
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%