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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADBE | ADOBE INC | Technology | 2,329.0 | $815K | 0.02% | NEW | — | $349.99 | -37.2% |
| 342 | MUB | ISHARES TR | — | 7,588.0 | $813K | 0.02% | NEW | — | $107.11 | +0.4% |
| 343 | SHE | SPDR SERIES TRUST | — | 6,058.0 | $800K | 0.02% | NEW | — | $132.07 | +16.3% |
| 344 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,308.0 | $799K | 0.02% | NEW | — | $185.52 | -3.8% |
| 345 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,495.0 | $799K | 0.02% | NEW | — | $177.75 | -27.3% |
| 346 | VSGX | VANGUARD WORLD FD | — | 11,092.0 | $794K | 0.02% | NEW | — | $71.62 | +13.3% |
| 347 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 134,061.0 | $782K | 0.02% | NEW | — | $5.83 | -16.0% |
| 348 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,869.0 | $779K | 0.02% | NEW | — | $29.00 | -26.8% |
| 349 | SPGI | S&P GLOBAL INC | Financial Services | 1,486.0 | $777K | 0.02% | NEW | — | $522.59 | -15.8% |
| 350 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,429.0 | $761K | 0.02% | NEW | — | $102.38 | +15.8% |
| 351 | PGR | PROGRESSIVE CORP | Financial Services | 3,338.0 | $760K | 0.02% | NEW | — | $227.72 | +2.0% |
| 352 | SLB | SLB LIMITED | Energy | 19,696.0 | $756K | 0.02% | NEW | — | $38.38 | +17.6% |
| 353 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,372.0 | $756K | 0.02% | NEW | — | $66.46 | -37.1% |
| 354 | GDX | VANECK ETF TRUST | — | 8,800.0 | $755K | 0.02% | NEW | — | $85.77 | -8.6% |
| 355 | VXUS | VANGUARD STAR FDS | — | 9,978.0 | $753K | 0.02% | NEW | — | $75.44 | +12.5% |
| 356 | VLTO | VERALTO CORP | Industrials | 7,533.0 | $752K | 0.02% | NEW | — | $99.78 | -7.2% |
| 357 | VBR | VANGUARD INDEX FDS | — | 3,538.0 | $749K | 0.02% | NEW | — | $211.79 | +14.8% |
| 358 | ALL | ALLSTATE CORP | Financial Services | 3,590.0 | $747K | 0.02% | NEW | — | $208.15 | +20.3% |
| 359 | BP | BP PLC | Energy | 21,419.0 | $744K | 0.02% | NEW | — | $34.73 | +7.7% |
| 360 | CCI | CROWN CASTLE INC | Real Estate | 8,336.0 | $741K | 0.02% | NEW | — | $88.87 | -13.8% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%