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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AVEM | AMERICAN CENTY ETF TR | — | 15.0 | $1K | — | — | — | $80.60 | +17.5% |
| 1382 | — | OCCIDENTAL PETE CORP | — | 27.0 | $1K | — | — | — | $42.96 | — |
| 1383 | — | OPENDOOR TECHNOLOGIES INC | — | 4,649.0 | $1K | — | +180.0 | +4.0% | $0.25 | — |
| 1384 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29.0 | $1K | — | — | — | $38.76 | — |
| 1385 | — | OPENDOOR TECHNOLOGIES INC | — | 4,649.0 | $1K | — | +180.0 | +4.0% | $0.24 | — |
| 1386 | UPWK | UPWORK INC | Industrials | 100.0 | $1K | — | NEW | — | $10.96 | -25.7% |
| 1387 | GLPG | GALAPAGOS NV | Healthcare | 36.0 | $1K | — | — | — | $30.00 | -6.7% |
| 1388 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $1K | — | — | — | $215.80 | -47.5% |
| 1389 | GVA | GRANITE CONSTR INC | Industrials | 9.0 | $1K | — | — | — | $119.89 | -6.6% |
| 1390 | FVRR | FIVERR INTL LTD | Communication Services | 100.0 | $1K | — | NEW | — | $10.02 | -15.5% |
| 1391 | ADMA | ADMA BIOLOGICS INC | Healthcare | 110.0 | $991.0 | — | -275.0 | -71.4% | $9.01 | +5.2% |
| 1392 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $948.0 | — | — | — | $47.40 | -9.3% |
| 1393 | LBRDA | LIBERTY BROADBAND CORP | — | 18.0 | $904.0 | — | NEW | — | $50.22 | — |
| 1394 | SLYG | SPDR SERIES TRUST | — | 9.0 | $870.0 | — | — | — | $96.67 | +11.8% |
| 1395 | ALEC | ALECTOR INC | Healthcare | 400.0 | $860.0 | — | — | — | $2.15 | -7.7% |
| 1396 | PLUG | PLUG PWR INC | Industrials | 350.0 | $791.0 | — | — | — | $2.26 | -11.9% |
| 1397 | CSIQ | CANADIAN SOLAR INC | Energy | 50.0 | $693.0 | — | — | — | $13.86 | -20.9% |
| 1398 | — | ATLANTA BRAVES HLDGS INC | — | 16.0 | $683.0 | — | NEW | — | $42.69 | — |
| 1399 | — | LIBERTY GLOBAL LTD | — | 56.0 | $677.0 | — | NEW | — | $12.09 | — |
| 1400 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 25.0 | $635.0 | — | — | — | $25.40 | -61.7% |
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
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%