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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,691.0 | $256K | 0.01% | +3K | +1090.7% | $69.30 | +56.1% |
| 142 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,241.0 | $242K | 0.01% | +374.0 | +20.0% | $108.14 | +9.6% |
| 143 | NGG | NATIONAL GRID PLC | Utilities | 2,745.0 | $232K | 0.01% | +32.0 | +1.2% | $84.60 | -6.1% |
| 144 | SNOW | SNOWFLAKE INC | Technology | 1,462.0 | $220K | 0.01% | +21.0 | +1.5% | $150.82 | +54.0% |
| 145 | — | TOTALENERGIES SE | — | 2,423.0 | $220K | 0.01% | +325.0 | +15.5% | $90.98 | — |
| 146 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,077.0 | $220K | 0.01% | +2K | +17.6% | $19.86 | -18.4% |
| 147 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,791.0 | $204K | 0.01% | +668.0 | +31.5% | $73.14 | -0.1% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 556.0 | $200K | 0.01% | +194.0 | +53.6% | $358.88 | +32.0% |
| 149 | OLN | OLIN CORP | Basic Materials | 6,500.0 | $193K | 0.01% | +4K | +160.0% | $29.73 | -26.0% |
| 150 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,434.0 | $191K | 0.01% | +4K | +1794.9% | $43.16 | -0.8% |
| 151 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 36,394.0 | $187K | 0.00% | +2K | +6.3% | $5.15 | +4.3% |
| 152 | URI | UNITED RENTALS INC | Industrials | 233.0 | $170K | 0.00% | +39.0 | +20.1% | $728.56 | +47.8% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,628.0 | $169K | 0.00% | +933.0 | +34.6% | $46.46 | +13.5% |
| 154 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,603.0 | $163K | 0.00% | +291.0 | +12.6% | $62.75 | -27.8% |
| 155 | ADSK | AUTODESK INC | Technology | 662.0 | $158K | 0.00% | +61.0 | +10.2% | $239.40 | -19.0% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 612.0 | $153K | 0.00% | +37.0 | +6.4% | $250.58 | +32.9% |
| 157 | AES | AES CORP | Utilities | 10,785.0 | $152K | 0.00% | +9K | +534.4% | $14.09 | +3.8% |
| 158 | CG | CARLYLE GROUP INC | Financial Services | 2,816.0 | $136K | 0.00% | +3K | +2327.6% | $48.39 | -7.4% |
| 159 | F | FORD MTR CO | Consumer Cyclical | 11,213.0 | $129K | 0.00% | +479.0 | +4.5% | $11.54 | +21.7% |
| 160 | CC | CHEMOURS CO | Basic Materials | 5,839.0 | $129K | 0.00% | +298.0 | +5.4% | $22.03 | -1.2% |
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%