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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $2K | — | NEW | — | $41.87 | -2.5% |
| 1322 | ACHR | ARCHER AVIATION INC | Industrials | 250.0 | $2K | — | NEW | — | $7.52 | -33.8% |
| 1323 | STHO | STAR HLDGS | Real Estate | 219.0 | $2K | — | NEW | — | $8.23 | +12.2% |
| 1324 | — | OPENDOOR TECHNOLOGIES INC | — | 4,469.0 | $2K | — | NEW | — | $0.40 | — |
| 1325 | INFY | INFOSYS LTD | Technology | 100.0 | $2K | — | NEW | — | $17.82 | -37.4% |
| 1326 | MDYV | SPDR SERIES TRUST | — | 21.0 | $2K | — | NEW | — | $84.67 | +11.3% |
| 1327 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33.0 | $2K | — | NEW | — | $52.27 | +46.1% |
| 1328 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | NEW | — | $64.81 | -1.2% |
| 1329 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $2K | — | NEW | — | $328.60 | -16.3% |
| 1330 | ESGU | ISHARES TR | — | 11.0 | $2K | — | NEW | — | $149.00 | +9.7% |
| 1331 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93.0 | $2K | — | NEW | — | $17.32 | +10.4% |
| 1332 | PBD | INVESCO EXCH TRADED FD TR II | — | 100.0 | $2K | — | NEW | — | $16.08 | +18.4% |
| 1333 | APA | APA CORPORATION | Energy | 60.0 | $1K | — | NEW | — | $24.47 | +32.3% |
| 1334 | — | AEGON LTD | — | 190.0 | $1K | — | NEW | — | $7.71 | — |
| 1335 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 125.0 | $1K | — | NEW | — | $11.71 | +3.3% |
| 1336 | LEN | LENNAR CORP | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $102.79 | -14.2% |
| 1337 | GUNR | FLEXSHARES TR | — | 30.0 | $1K | — | NEW | — | $45.87 | +8.6% |
| 1338 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.35 | +223.0% |
| 1339 | AGRO | ADECOAGRO S A | Consumer Defensive | 150.0 | $1K | — | NEW | — | $7.93 | +21.5% |
| 1340 | CSIQ | CANADIAN SOLAR INC | Energy | 50.0 | $1K | — | NEW | — | $23.78 | -39.2% |
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%