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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNM | CORE & MAIN INC | Industrials | 7,464.0 | $369K | 0.01% | +675.0 | +9.9% | $49.40 | -1.7% |
| 122 | NET | CLOUDFLARE INC | Technology | 1,689.0 | $349K | 0.01% | +24.0 | +1.4% | $206.34 | +8.6% |
| 123 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,460.0 | $342K | 0.01% | +610.0 | +5.2% | $27.46 | -4.6% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,747.0 | $338K | 0.01% | +2K | +62.8% | $58.78 | +16.8% |
| 125 | MET | METLIFE INC | Financial Services | 4,680.0 | $331K | 0.01% | +331.0 | +7.6% | $70.72 | +21.0% |
| 126 | FEZ | SPDR INDEX SHS FDS | — | 5,324.0 | $331K | 0.01% | +600.0 | +12.7% | $62.08 | +12.9% |
| 127 | DGRO | ISHARES TR | — | 4,697.0 | $330K | 0.01% | +4K | +478.4% | $70.18 | +6.6% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 2,002.0 | $329K | 0.01% | +1K | +199.7% | $164.13 | +149.8% |
| 129 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186.0 | $322K | 0.01% | +14.0 | +8.1% | $1729.02 | -5.4% |
| 130 | ALLE | ALLEGION PLC | Industrials | 2,121.0 | $308K | 0.01% | +50.0 | +2.4% | $145.29 | -8.1% |
| 131 | ARMK | ARAMARK | Industrials | 7,512.0 | $305K | 0.01% | +6K | +403.5% | $40.54 | +31.5% |
| 132 | NTAP | NETAPP INC | Technology | 2,959.0 | $303K | 0.01% | +1K | +65.1% | $102.39 | +56.0% |
| 133 | AMT | AMERICAN TOWER CORP | Real Estate | 1,704.0 | $294K | 0.01% | +16.0 | +0.9% | $172.58 | +2.0% |
| 134 | MTUM | ISHARES TR | — | 1,225.0 | $294K | 0.01% | +1K | +3302.8% | $239.99 | +41.1% |
| 135 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,848.0 | $289K | 0.01% | +416.0 | +5.6% | $36.81 | -7.3% |
| 136 | EXC | EXELON CORP | Utilities | 5,887.0 | $289K | 0.01% | +482.0 | +8.9% | $49.02 | -6.5% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $288K | 0.01% | +127.0 | +31.9% | $549.02 | +27.9% |
| 138 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,831.0 | $285K | 0.01% | +334.0 | +7.4% | $59.03 | -7.2% |
| 139 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,352.0 | $267K | 0.01% | +23.0 | +1.7% | $197.50 | +21.2% |
| 140 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,343.0 | $261K | 0.01% | +2K | +46.0% | $41.17 | +4.3% |
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%