Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVY | AVERY DENNISON CORP | Industrials | 3,995.0 | $727K | 0.02% | NEW | — | $181.88 | -8.2% |
| 362 | XLK | SELECT SECTOR SPDR TR | — | 5,028.0 | $724K | 0.02% | NEW | — | $143.97 | +25.4% |
| 363 | — | OFFERPAD SOLUTIONS INC | — | 595,238.0 | $720K | 0.02% | NEW | — | $1.21 | — |
| 364 | CLX | CLOROX CO DEL | Consumer Defensive | 7,057.0 | $712K | 0.02% | NEW | — | $100.83 | -3.5% |
| 365 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,284.0 | $705K | 0.02% | NEW | — | $62.46 | -17.5% |
| 366 | RBLX | ROBLOX CORP | Technology | 8,564.0 | $694K | 0.02% | NEW | — | $81.03 | -31.6% |
| 367 | GD | GENERAL DYNAMICS CORP | Industrials | 2,056.0 | $692K | 0.02% | NEW | — | $336.66 | +11.0% |
| 368 | WDAY | WORKDAY INC | Technology | 3,200.0 | $687K | 0.02% | NEW | — | $214.78 | -37.0% |
| 369 | O | REALTY INCOME CORP | Real Estate | 12,132.0 | $684K | 0.02% | NEW | — | $56.37 | +13.3% |
| 370 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,326.0 | $683K | 0.02% | NEW | — | $82.02 | -20.1% |
| 371 | GSK | GSK PLC | Healthcare | 13,913.0 | $682K | 0.02% | NEW | — | $49.04 | +9.4% |
| 372 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,870.0 | $675K | 0.02% | NEW | — | $68.36 | -30.3% |
| 373 | BN | BROOKFIELD CORP | Financial Services | 14,698.0 | $674K | 0.02% | NEW | — | $45.89 | -5.4% |
| 374 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,292.0 | $674K | 0.02% | NEW | — | $81.32 | -6.5% |
| 375 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,024.0 | $672K | 0.02% | NEW | — | $83.75 | -1.7% |
| 376 | GNR | SPDR INDEX SHS FDS | — | 10,800.0 | $671K | 0.02% | NEW | — | $62.14 | +9.4% |
| 377 | SPDW | SPDR INDEX SHS FDS | — | 15,079.0 | $670K | 0.02% | NEW | — | $44.41 | +12.7% |
| 378 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,503.0 | $670K | 0.02% | NEW | — | $102.97 | +10.0% |
| 379 | ABSI | ABSCI CORPORATION | Healthcare | 189,522.0 | $661K | 0.02% | NEW | — | $3.49 | +233.0% |
| 380 | TMUS | T-MOBILE US INC | Communication Services | 3,203.0 | $650K | 0.01% | NEW | — | $203.04 | -12.6% |
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%