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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGY CORP NEW | — | 43.0 | $5K | — | +17.0 | +65.4% | $112.35 | — |
| 222 | PRA | PROASSURANCE CORP | Financial Services | 158.0 | $4K | — | +33.0 | +26.4% | $24.72 | -0.3% |
| 223 | INFY | INFOSYS LTD | Technology | 233.0 | $3K | — | +133.0 | +133.0% | $13.51 | -21.8% |
| 224 | — | OPENDOOR TECHNOLOGIES INC | — | 4,649.0 | $3K | — | +180.0 | +4.0% | $0.61 | — |
| 225 | — | OPENDOOR TECHNOLOGIES INC | — | 4,649.0 | $1K | — | +180.0 | +4.0% | $0.25 | — |
| 226 | — | OPENDOOR TECHNOLOGIES INC | — | 4,649.0 | $1K | — | +180.0 | +4.0% | $0.24 | — |
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%