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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 4,763.0 | $21K | — | NEW | — | $4.42 | +35.1% |
| 1062 | PRF | INVESCO EXCHANGE TRADED FD T | — | 443.0 | $21K | — | NEW | — | $46.92 | +15.6% |
| 1063 | PAYC | PAYCOM SOFTWARE INC | Technology | 130.0 | $21K | — | NEW | — | $159.36 | -12.6% |
| 1064 | IYF | ISHARES TR | — | 160.0 | $21K | — | NEW | — | $128.93 | +2.3% |
| 1065 | GTY | GETTY RLTY CORP NEW | Real Estate | 750.0 | $21K | — | NEW | — | $27.37 | +25.5% |
| 1066 | RXI | ISHARES TR | — | 100.0 | $21K | — | NEW | — | $205.26 | -4.9% |
| 1067 | VOOV | VANGUARD ADMIRAL FDS INC | — | 100.0 | $20K | — | NEW | — | $204.85 | +8.5% |
| 1068 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 2,000.0 | $20K | — | NEW | — | $10.23 | +6.3% |
| 1069 | — | SKYWARD SPECIALTY INS GROUP | — | 400.0 | $20K | — | NEW | — | $51.11 | — |
| 1070 | FDIS | FIDELITY COVINGTON TRUST | — | 200.0 | $20K | — | NEW | — | $102.16 | +0.6% |
| 1071 | EVR | EVERCORE INC | Financial Services | 60.0 | $20K | — | NEW | — | $340.25 | +0.7% |
| 1072 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 310.0 | $20K | — | NEW | — | $65.48 | +13.6% |
| 1073 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,800.0 | $20K | — | NEW | — | $11.27 | -2.3% |
| 1074 | SNEX | STONEX GROUP INC | Financial Services | 213.0 | $20K | — | NEW | — | $95.13 | +26.7% |
| 1075 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 721.0 | $20K | — | NEW | — | $28.01 | +18.9% |
| 1076 | VT | VANGUARD INTL EQUITY INDEX F | — | 143.0 | $20K | — | NEW | — | $141.06 | +10.7% |
| 1077 | URA | GLOBAL X FDS | — | 472.0 | $20K | — | NEW | — | $42.73 | +1.2% |
| 1078 | GLDM | WORLD GOLD TR | Financial Services | 236.0 | $20K | — | NEW | — | $85.37 | -4.5% |
| 1079 | FIG | FIGMA INC | Technology | 520.0 | $19K | — | NEW | — | $37.37 | -42.9% |
| 1080 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,000.0 | $19K | — | NEW | — | $19.27 | -19.8% |
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
25.1%
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%