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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,202.0 | $51K | 0.00% | +35.0 | +3.0% | $42.72 | -15.2% |
| 182 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,000.0 | $51K | 0.00% | +12K | +600.0% | $3.61 | -5.5% |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | 351.0 | $49K | 0.00% | +208.0 | +145.4% | $138.32 | +14.0% |
| 184 | — | IMMUNITYBIO INC | — | 5,700.0 | $44K | 0.00% | +700.0 | +14.0% | $7.67 | — |
| 185 | DBEF | DBX ETF TR | — | 883.0 | $44K | 0.00% | +140.0 | +18.8% | $49.40 | +10.7% |
| 186 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 210.0 | $43K | 0.00% | +100.0 | +90.9% | $206.09 | -15.6% |
| 187 | ZS | ZSCALER INC | Technology | 306.0 | $43K | 0.00% | +208.0 | +212.2% | $140.29 | -11.3% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 134.0 | $41K | 0.00% | +5.0 | +3.9% | $304.08 | +14.7% |
| 189 | SNEX | STONEX GROUP INC | Financial Services | 469.0 | $38K | 0.00% | +256.0 | +120.2% | $80.65 | +72.4% |
| 190 | HOOW | ROUNDHILL ETF TRUST | — | 1,666.0 | $37K | 0.00% | +550.0 | +49.3% | $22.37 | +44.6% |
| 191 | AVAV | AEROVIRONMENT INC | Industrials | 193.0 | $35K | 0.00% | +123.0 | +175.7% | $183.05 | -7.3% |
| 192 | GSHD | GOOSEHEAD INS INC | Financial Services | 825.0 | $35K | 0.00% | +400.0 | +94.1% | $42.66 | -13.6% |
| 193 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 158.0 | $33K | 0.00% | +52.0 | +49.1% | $209.08 | +11.4% |
| 194 | EQIX | EQUINIX INC | Real Estate | 32.0 | $31K | 0.00% | +10.0 | +45.5% | $980.25 | +11.4% |
| 195 | — | CENCORA INC | — | 99.0 | $31K | 0.00% | +4.0 | +4.2% | $314.14 | — |
| 196 | EQNR | EQUINOR ASA | Energy | 736.0 | $31K | 0.00% | +283.0 | +62.5% | $42.20 | -23.3% |
| 197 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 7,562.0 | $27K | 0.00% | +962.0 | +14.6% | $3.55 | -3.1% |
| 198 | USHY | ISHARES TR | — | 717.0 | $26K | 0.00% | +143.0 | +24.9% | $36.84 | +0.5% |
| 199 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 500.0 | $26K | 0.00% | +200.0 | +66.7% | $51.69 | -14.1% |
| 200 | CLBT | CELLEBRITE DI LTD | Technology | 1,800.0 | $25K | 0.00% | +200.0 | +12.5% | $13.78 | -6.9% |
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%