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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EWW | ISHARES INC | — | 3,376.0 | $234K | 0.01% | NEW | — | $69.33 | +8.9% |
| 562 | IBDS | ISHARES TR | — | 9,600.0 | $233K | 0.01% | NEW | — | $24.28 | -0.6% |
| 563 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,735.0 | $232K | 0.01% | NEW | — | $40.52 | -23.1% |
| 564 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 38,567.0 | $232K | 0.01% | NEW | — | $6.02 | +26.1% |
| 565 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,020.0 | $230K | 0.01% | NEW | — | $57.24 | -0.9% |
| 566 | TIP | ISHARES TR | — | 2,091.0 | $230K | 0.01% | NEW | — | $109.91 | -1.4% |
| 567 | FXI | ISHARES TR | — | 5,924.0 | $227K | 0.01% | NEW | — | $38.29 | -16.7% |
| 568 | — | EXPAND ENERGY CORPORATION | — | 2,055.0 | $227K | 0.01% | NEW | — | $110.36 | — |
| 569 | — | IQVIA HLDGS INC | — | 1,000.0 | $225K | 0.01% | NEW | — | $225.41 | — |
| 570 | ES | EVERSOURCE ENERGY | Utilities | 3,329.0 | $224K | 0.01% | NEW | — | $67.33 | +10.6% |
| 571 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 34,224.0 | $224K | 0.01% | NEW | — | $6.54 | -18.2% |
| 572 | TPR | TAPESTRY INC | Consumer Cyclical | 1,750.0 | $224K | 0.01% | NEW | — | $127.77 | +12.9% |
| 573 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,909.0 | $222K | 0.01% | NEW | — | $20.35 | +1.7% |
| 574 | MGV | VANGUARD WORLD FD | — | 1,570.0 | $222K | 0.01% | NEW | — | $141.16 | +16.2% |
| 575 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,312.0 | $220K | 0.01% | NEW | — | $95.35 | -52.7% |
| 576 | NUE | NUCOR CORP | Basic Materials | 1,350.0 | $220K | 0.01% | NEW | — | $163.11 | +35.3% |
| 577 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 456.0 | $219K | 0.01% | NEW | — | $480.57 | +9.8% |
| 578 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,810.0 | $219K | 0.01% | NEW | — | $57.49 | +33.6% |
| 579 | VWOB | VANGUARD WHITEHALL FDS | — | 3,248.0 | $219K | 0.01% | NEW | — | $67.43 | -0.6% |
| 580 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,500.0 | $215K | 0.01% | NEW | — | $33.02 | -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
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%