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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 621.0 | $176K | 0.00% | NEW | — | $283.31 | +15.8% |
| 622 | LQD | ISHARES TR | — | 1,587.0 | $175K | 0.00% | NEW | — | $110.19 | -3.5% |
| 623 | EWZ | ISHARES INC | — | 5,435.0 | $173K | 0.00% | NEW | — | $31.77 | +11.2% |
| 624 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,343.0 | $172K | 0.00% | NEW | — | $39.50 | +21.8% |
| 625 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,000.0 | $171K | 0.00% | NEW | — | $171.28 | +54.6% |
| 626 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 500.0 | $170K | 0.00% | NEW | — | $340.07 | -13.9% |
| 627 | TKR | TIMKEN CO | Industrials | 2,000.0 | $168K | 0.00% | NEW | — | $84.13 | +43.9% |
| 628 | DFAS | DIMENSIONAL ETF TRUST | — | 2,414.0 | $168K | 0.00% | NEW | — | $69.67 | +18.0% |
| 629 | SCHJ | SCHWAB STRATEGIC TR | — | 6,750.0 | $168K | 0.00% | NEW | — | $24.90 | -1.6% |
| 630 | PWR | QUANTA SVCS INC | Industrials | 398.0 | $168K | 0.00% | NEW | — | $422.06 | +43.1% |
| 631 | — | VIKING HOLDINGS LTD | — | 2,349.0 | $168K | 0.00% | NEW | — | $71.41 | — |
| 632 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,424.0 | $167K | 0.00% | NEW | — | $117.26 | +9.1% |
| 633 | TRP | TC ENERGY CORP | Energy | 3,018.0 | $166K | 0.00% | NEW | — | $55.01 | +12.1% |
| 634 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,458.0 | $166K | 0.00% | NEW | — | $67.39 | +30.0% |
| 635 | GQI | NATIXIS ETF TR | — | 2,900.0 | $165K | 0.00% | NEW | — | $57.07 | +5.9% |
| 636 | — | VANGUARD MUN BD FDS | — | 2,158.0 | $165K | 0.00% | NEW | — | $76.45 | — |
| 637 | XLB | SELECT SECTOR SPDR TR | — | 3,618.0 | $164K | 0.00% | NEW | — | $45.35 | +17.0% |
| 638 | FLOT | ISHARES TR | — | 3,224.0 | $164K | 0.00% | NEW | — | $50.86 | +0.4% |
| 639 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,735.0 | $163K | 0.00% | NEW | — | $93.95 | +44.4% |
| 640 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,280.0 | $162K | 0.00% | NEW | — | $126.58 | +18.8% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%