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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PINS | PINTEREST INC | Communication Services | 1,436.0 | $37K | 0.00% | NEW | — | $25.89 | -14.8% |
| 942 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 129.0 | $37K | 0.00% | NEW | — | $287.25 | +17.7% |
| 943 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61.0 | $37K | 0.00% | NEW | — | $605.02 | -23.7% |
| 944 | HAS | HASBRO INC | Consumer Cyclical | 450.0 | $37K | 0.00% | NEW | — | $82.00 | -2.3% |
| 945 | WRB | BERKLEY W R CORP | Financial Services | 521.0 | $37K | 0.00% | NEW | — | $70.12 | +2.8% |
| 946 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 557.0 | $36K | 0.00% | NEW | — | $65.09 | -27.8% |
| 947 | VICR | VICOR CORP | Technology | 330.0 | $36K | 0.00% | NEW | — | $109.60 | +158.2% |
| 948 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 401.0 | $36K | 0.00% | NEW | — | $90.03 | -0.9% |
| 949 | CGNX | COGNEX CORP | Technology | 1,000.0 | $36K | 0.00% | NEW | — | $35.98 | +88.4% |
| 950 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 190.0 | $36K | 0.00% | NEW | — | $189.07 | +69.0% |
| 951 | DBEF | DBX ETF TR | — | 743.0 | $36K | 0.00% | NEW | — | $48.11 | +13.8% |
| 952 | — | BROWN FORMAN CORP | — | 1,368.0 | $36K | 0.00% | NEW | — | $26.06 | — |
| 953 | HNDL | STRATEGY SHS | — | 1,610.0 | $35K | 0.00% | NEW | — | $22.02 | +3.5% |
| 954 | PHO | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $35K | 0.00% | NEW | — | $70.41 | -1.1% |
| 955 | SNX | TD SYNNEX CORPORATION | Technology | 234.0 | $35K | 0.00% | NEW | — | $150.23 | +62.8% |
| 956 | STIP | ISHARES TR | — | 343.0 | $35K | 0.00% | NEW | — | $102.39 | -1.1% |
| 957 | HOOD | ROBINHOOD MKTS INC | Financial Services | 310.0 | $35K | 0.00% | NEW | — | $113.10 | -0.3% |
| 958 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $35K | 0.00% | NEW | — | $69.76 | +44.0% |
| 959 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $35K | 0.00% | NEW | — | $69.47 | +15.4% |
| 960 | — | RALLIANT CORP | — | 676.0 | $34K | 0.00% | NEW | — | $50.91 | — |
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%