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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HPQ | HP INC | Technology | 5,964.0 | $133K | 0.00% | NEW | — | $22.28 | -1.6% |
| 682 | COMP | COMPASS INC | Technology | 12,538.0 | $133K | 0.00% | NEW | — | $10.57 | +19.4% |
| 683 | RIO | RIO TINTO PLC | Basic Materials | 1,650.0 | $132K | 0.00% | NEW | — | $80.03 | +18.0% |
| 684 | RKT | ROCKET COS INC | Financial Services | 6,800.0 | $132K | 0.00% | NEW | — | $19.36 | -18.5% |
| 685 | GTLB | GITLAB INC | Technology | 3,500.0 | $131K | 0.00% | NEW | — | $37.53 | -14.5% |
| 686 | SLYV | SPDR SERIES TRUST | — | 1,435.0 | $131K | 0.00% | NEW | — | $90.97 | +18.8% |
| 687 | VRSN | VERISIGN INC | Technology | 535.0 | $130K | 0.00% | NEW | — | $242.95 | +5.5% |
| 688 | NMFC | NEW MTN FIN CORP | Financial Services | 14,000.0 | $129K | 0.00% | NEW | — | $9.21 | -22.4% |
| 689 | OGE | OGE ENERGY CORP | Utilities | 3,000.0 | $128K | 0.00% | NEW | — | $42.70 | +15.8% |
| 690 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,125.0 | $128K | 0.00% | NEW | — | $113.82 | +10.9% |
| 691 | KMI | KINDER MORGAN INC DEL | Energy | 4,635.0 | $127K | 0.00% | NEW | — | $27.49 | +16.6% |
| 692 | MAS | MASCO CORP | Industrials | 1,998.0 | $127K | 0.00% | NEW | — | $63.46 | +30.4% |
| 693 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,695.0 | $126K | 0.00% | NEW | — | $46.81 | +22.1% |
| 694 | NZF | UVEEN DIVIDEND ADV | Financial Services | 10,000.0 | $126K | 0.00% | NEW | — | $12.58 | +0.4% |
| 695 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,585.0 | $125K | 0.00% | NEW | — | $48.32 | -0.2% |
| 696 | XHB | SPDR SERIES TRUST | — | 1,200.0 | $124K | 0.00% | NEW | — | $102.96 | +9.3% |
| 697 | XLU | SELECT SECTOR SPDR TR | — | 2,876.0 | $123K | 0.00% | NEW | — | $42.69 | +7.2% |
| 698 | JBL | JABIL INC | Technology | 538.0 | $123K | 0.00% | NEW | — | $228.02 | +49.7% |
| 699 | ASGN | ASGN INC | Technology | 2,500.0 | $120K | 0.00% | NEW | — | $48.17 | -60.0% |
| 700 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,158.0 | $120K | 0.00% | NEW | — | $55.80 | -2.0% |
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%