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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DEO | DIAGEO PLC | Consumer Defensive | 3,006.0 | $259K | 0.01% | NEW | — | $86.27 | -4.8% |
| 542 | VVV | VALVOLINE INC | Energy | 8,914.0 | $259K | 0.01% | NEW | — | $29.06 | +34.5% |
| 543 | DDOG | DATADOG INC | Technology | 1,863.0 | $253K | 0.01% | NEW | — | $135.99 | +91.5% |
| 544 | SPYX | SPDR SERIES TRUST | — | 4,500.0 | $253K | 0.01% | NEW | — | $56.19 | +8.8% |
| 545 | EQX | EQUINOX GOLD CORP | Basic Materials | 18,000.0 | $253K | 0.01% | NEW | — | $14.04 | -27.8% |
| 546 | — | PETROLEO BRASILEIRO SA PETRO | — | 22,250.0 | $251K | 0.01% | NEW | — | $11.27 | — |
| 547 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 14,353.0 | $250K | 0.01% | NEW | — | $17.44 | +6.8% |
| 548 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,000.0 | $250K | 0.01% | NEW | — | $16.66 | +7.0% |
| 549 | ROL | ROLLINS INC | Consumer Cyclical | 4,162.0 | $250K | 0.01% | NEW | — | $60.02 | -27.7% |
| 550 | OEF | ISHARES TR | — | 724.0 | $248K | 0.01% | NEW | — | $342.97 | +6.7% |
| 551 | — | HEICO CORP NEW | — | 980.0 | $247K | 0.01% | NEW | — | $252.43 | — |
| 552 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,000.0 | $247K | 0.01% | NEW | — | $10.73 | -21.4% |
| 553 | HDV | ISHARES TR | — | 2,024.0 | $246K | 0.01% | NEW | — | $121.61 | -76.9% |
| 554 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,017.0 | $244K | 0.01% | NEW | — | $80.76 | -1.8% |
| 555 | IUSB | ISHARES TR | — | 5,211.0 | $243K | 0.01% | NEW | — | $46.54 | -1.2% |
| 556 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,250.0 | $242K | 0.01% | NEW | — | $193.43 | -4.6% |
| 557 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,932.0 | $238K | 0.01% | NEW | — | $60.42 | +126.5% |
| 558 | — | GLOBUS MED INC | — | 2,720.0 | $237K | 0.01% | NEW | — | $87.31 | — |
| 559 | — | NUVEEN PA INVT QUALITY MUN F | — | 19,888.0 | $236K | 0.01% | NEW | — | $11.89 | — |
| 560 | EXC | EXELON CORP | Utilities | 5,405.0 | $236K | 0.01% | NEW | — | $43.59 | +9.8% |
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%