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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 738.0 | $127K | 0.00% | NEW | — | $172.06 | +13.7% |
| 22 | INSM | INSMED INC | Healthcare | 730.0 | $119K | 0.00% | NEW | — | $163.52 | -26.6% |
| 23 | — | CALUMET INC | — | 3,210.0 | $115K | 0.00% | NEW | — | $35.90 | — |
| 24 | SBR | SABINE RTY TR | Energy | 1,500.0 | $113K | 0.00% | NEW | — | $75.34 | -2.5% |
| 25 | — | ISHARES TR | — | 5,000.0 | $112K | 0.00% | NEW | — | $22.43 | — |
| 26 | TXG | 10X GENOMICS INC | Healthcare | 4,800.0 | $102K | 0.00% | NEW | — | $21.23 | +260.8% |
| 27 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,600.0 | $96K | 0.00% | NEW | — | $17.22 | -13.2% |
| 28 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,000.0 | $89K | 0.00% | NEW | — | $8.88 | +9.2% |
| 29 | DNN | DENISON MINES CORP | Energy | 25,000.0 | $88K | 0.00% | NEW | — | $3.53 | -19.0% |
| 30 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 5,000.0 | $82K | 0.00% | NEW | — | $16.46 | -2.8% |
| 31 | TER | TERADYNE INC | Technology | 266.0 | $79K | 0.00% | NEW | — | $296.46 | +25.3% |
| 32 | FDUS | FIDUS INVT CORP | Financial Services | 4,000.0 | $70K | 0.00% | NEW | — | $17.42 | +11.1% |
| 33 | DLN | WISDOMTREE TR | — | 763.0 | $68K | 0.00% | NEW | — | $89.33 | +10.6% |
| 34 | IXUS | ISHARES TR | — | 760.0 | $66K | 0.00% | NEW | — | $86.64 | +10.8% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,408.0 | $54K | 0.00% | NEW | — | $15.83 | +25.8% |
| 36 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,000.0 | $51K | 0.00% | NEW | — | $5.10 | +2.9% |
| 37 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,000.0 | $44K | 0.00% | NEW | — | $14.77 | +17.3% |
| 38 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 8,000.0 | $40K | 0.00% | NEW | — | $4.99 | -2.8% |
| 39 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,700.0 | $38K | 0.00% | NEW | — | $22.55 | +24.0% |
| 40 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,600.0 | $35K | 0.00% | NEW | — | $22.12 | +5.9% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%