Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 600.0 | $23K | 0.00% | NEW | — | $38.49 | -6.9% |
| 1042 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,500.0 | $23K | 0.00% | NEW | — | $15.38 | +2.7% |
| 1043 | RVTY | REVVITY INC | Healthcare | 237.0 | $23K | 0.00% | NEW | — | $96.75 | +17.6% |
| 1044 | BKR | BAKER HUGHES COMPANY | Energy | 502.0 | $23K | 0.00% | NEW | — | $45.54 | +15.9% |
| 1045 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.42 | +9.5% |
| 1046 | — | TRIPLE FLAG PRECIOUS METAL | — | 681.0 | $23K | 0.00% | NEW | — | $33.22 | — |
| 1047 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 1,794.0 | $23K | 0.00% | NEW | — | $12.61 | +0.2% |
| 1048 | TUR | ISHARES INC | — | 650.0 | $22K | 0.00% | NEW | — | $34.42 | +14.3% |
| 1049 | AIG | AMERICAN INTL GROUP INC | Financial Services | 260.0 | $22K | 0.00% | NEW | — | $85.55 | -7.2% |
| 1050 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 700.0 | $22K | 0.00% | NEW | — | $31.72 | +212.9% |
| 1051 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 100.0 | $22K | 0.00% | NEW | — | $222.03 | +22.7% |
| 1052 | AXON | AXON ENTERPRISE INC | Industrials | 39.0 | $22K | 0.00% | NEW | — | $567.92 | +5.1% |
| 1053 | ZS | ZSCALER INC | Technology | 98.0 | $22K | 0.00% | NEW | — | $224.92 | -34.5% |
| 1054 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,175.0 | $22K | 0.00% | NEW | — | $18.64 | -3.3% |
| 1055 | VLUE | ISHARES TR | — | 160.0 | $22K | 0.00% | NEW | — | $136.73 | +41.1% |
| 1056 | NFRA | FLEXSHARES TR | — | 358.0 | $22K | 0.00% | NEW | — | $60.51 | +6.5% |
| 1057 | SPSB | SPDR SERIES TRUST | — | 713.0 | $22K | 0.00% | NEW | — | $30.20 | -0.9% |
| 1058 | USHY | ISHARES TR | — | 574.0 | $21K | 0.00% | NEW | — | $37.40 | -1.4% |
| 1059 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 150.0 | $21K | 0.00% | NEW | — | $142.50 | +30.9% |
| 1060 | SCHO | SCHWAB STRATEGIC TR | — | 872.0 | $21K | — | NEW | — | $24.37 | -1.2% |
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%