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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKE | ONEOK INC NEW | Energy | 14,450.0 | $1.1M | 0.03% | NEW | — | $73.50 | +28.9% |
| 302 | CMS | CMS ENERGY CORP | Utilities | 15,079.0 | $1.1M | 0.03% | NEW | — | $69.93 | -2.3% |
| 303 | WEC | WEC ENERGY GROUP INC | Utilities | 9,940.0 | $1.0M | 0.03% | NEW | — | $105.46 | +0.8% |
| 304 | ASML | ASML HLDG NV | Technology | 976.0 | $1.0M | 0.03% | NEW | — | $1069.86 | +62.2% |
| 305 | MASI | MASIMO CORP | Healthcare | 8,024.0 | $1.0M | 0.02% | NEW | — | $130.06 | +38.4% |
| 306 | LNG | CHENIERE ENERGY INC | Energy | 5,267.0 | $1.0M | 0.02% | NEW | — | $194.39 | +44.5% |
| 307 | DVY | ISHARES TR | — | 7,243.0 | $1.0M | 0.02% | NEW | — | $141.14 | +16.1% |
| 308 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 24,932.0 | $1.0M | 0.02% | NEW | — | $40.84 | -6.9% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,487.0 | $1.0M | 0.02% | NEW | — | $290.06 | +27.3% |
| 310 | USPH | U S PHYSICAL THERAPY | Healthcare | 12,890.0 | $1.0M | 0.02% | NEW | — | $78.09 | +1.3% |
| 311 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20,676.0 | $1.0M | 0.02% | NEW | — | $48.58 | +16.0% |
| 312 | SHOP | SHOPIFY INC | Technology | 6,225.0 | $1.0M | 0.02% | NEW | — | $160.97 | -4.1% |
| 313 | UFCS | UNITED FIRE GROUP INC | Financial Services | 27,485.0 | $999K | 0.02% | NEW | — | $36.35 | +48.2% |
| 314 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,475.0 | $999K | 0.02% | NEW | — | $403.52 | +26.2% |
| 315 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,467.0 | $998K | 0.02% | NEW | — | $46.50 | -13.0% |
| 316 | CVS | CVS HEALTH CORP | Healthcare | 12,565.0 | $997K | 0.02% | NEW | — | $79.36 | +17.1% |
| 317 | SOLV | SOLVENTUM CORP | Healthcare | 12,363.0 | $980K | 0.02% | NEW | — | $79.24 | +14.8% |
| 318 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,219.0 | $975K | 0.02% | NEW | — | $156.80 | +27.6% |
| 319 | KVYO | KLAVIYO INC | Technology | 29,800.0 | $968K | 0.02% | NEW | — | $32.47 | -39.6% |
| 320 | SNA | SNAP ON INC | Industrials | 2,806.0 | $967K | 0.02% | NEW | — | $344.60 | +14.9% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%