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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,560.0 | $198K | 0.01% | NEW | — | $17.10 | -1.8% |
| 602 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,319.0 | $197K | 0.01% | NEW | — | $23.70 | +5.5% |
| 603 | BSV | VANGUARD BD INDEX FDS | — | 2,500.0 | $197K | 0.01% | NEW | — | $78.81 | -1.3% |
| 604 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,800.0 | $195K | 0.01% | NEW | — | $108.55 | -0.6% |
| 605 | EGY | VAALCO ENERGY INC | Energy | 53,578.0 | $195K | 0.01% | NEW | — | $3.64 | +39.0% |
| 606 | SRE | SEMPRA | Utilities | 2,205.0 | $195K | 0.01% | NEW | — | $88.29 | +5.4% |
| 607 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,560.0 | $195K | 0.01% | NEW | — | $124.76 | +0.2% |
| 608 | VDE | VANGUARD WORLD FD | — | 1,540.0 | $194K | 0.01% | NEW | — | $125.92 | +19.5% |
| 609 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,146.0 | $193K | 0.01% | NEW | — | $15.85 | +18.1% |
| 610 | NTAP | NETAPP INC | Technology | 1,792.0 | $192K | 0.01% | NEW | — | $107.09 | +44.0% |
| 611 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,950.0 | $190K | 0.00% | NEW | — | $23.90 | +7.4% |
| 612 | CSGS | CSG SYS INTL INC | Technology | 2,473.0 | $190K | 0.00% | NEW | — | $76.69 | +5.2% |
| 613 | ACU | ACME UTD CORP | Consumer Defensive | 4,700.0 | $189K | 0.00% | NEW | — | $40.31 | +18.1% |
| 614 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,500.0 | $186K | 0.00% | NEW | — | $74.49 | +26.7% |
| 615 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6,647.0 | $185K | 0.00% | NEW | — | $27.87 | -16.3% |
| 616 | — | LEIDOS HOLDINGS INC | — | 1,011.0 | $182K | 0.00% | NEW | — | $180.40 | — |
| 617 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,334.0 | $182K | 0.00% | NEW | — | $136.07 | -4.0% |
| 618 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,530.0 | $179K | 0.00% | NEW | — | $50.79 | +20.0% |
| 619 | ADSK | AUTODESK INC | Technology | 601.0 | $178K | 0.00% | NEW | — | $296.01 | -29.9% |
| 620 | GBF | ISHARES TR | — | 1,690.0 | $177K | 0.00% | NEW | — | $104.70 | -1.3% |
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%