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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,000.0 | $83K | 0.00% | NEW | — | $27.80 | +35.5% |
| 782 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,400.0 | $83K | 0.00% | NEW | — | $34.46 | -24.9% |
| 783 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 106.0 | $82K | 0.00% | NEW | — | $771.87 | -15.2% |
| 784 | MLPA | GLOBAL X FDS | — | 1,666.0 | $81K | 0.00% | NEW | — | $48.41 | +10.3% |
| 785 | LEU | CENTRUS ENERGY CORP | Energy | 332.0 | $81K | 0.00% | NEW | — | $242.76 | -33.2% |
| 786 | RYN | RAYONIER INC | Real Estate | 3,712.0 | $80K | 0.00% | NEW | — | $21.65 | -0.7% |
| 787 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,000.0 | $80K | 0.00% | NEW | — | $13.28 | -25.8% |
| 788 | EFV | ISHARES TR | — | 1,115.0 | $80K | 0.00% | NEW | — | $71.41 | +9.0% |
| 789 | IBDW | ISHARES TR | — | 3,750.0 | $79K | 0.00% | NEW | — | $21.15 | -1.8% |
| 790 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,719.0 | $79K | 0.00% | NEW | — | $46.08 | +7.2% |
| 791 | HYG | ISHARES TR | — | 978.0 | $79K | 0.00% | NEW | — | $80.63 | -1.1% |
| 792 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $79K | 0.00% | NEW | — | $26.24 | +10.8% |
| 793 | — | MEDICUS PHARMA LTD | — | 51,244.0 | $78K | 0.00% | NEW | — | $1.53 | — |
| 794 | MANH | MANHATTAN ASSOCIATES INC | Technology | 450.0 | $78K | 0.00% | NEW | — | $173.31 | -12.9% |
| 795 | SHLD | GLOBAL X FDS | — | 1,200.0 | $78K | 0.00% | NEW | — | $64.79 | -1.3% |
| 796 | GEN | GEN DIGITAL INC | Technology | 2,851.0 | $78K | 0.00% | NEW | — | $27.19 | -1.9% |
| 797 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,320.0 | $76K | 0.00% | NEW | — | $57.69 | +73.8% |
| 798 | HLN | HALEON PLC | Healthcare | 7,469.0 | $76K | 0.00% | NEW | — | $10.11 | -2.9% |
| 799 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,413.0 | $75K | 0.00% | NEW | — | $31.21 | +11.0% |
| 800 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,200.0 | $75K | 0.00% | NEW | — | $23.36 | +6.9% |
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%