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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GCI LIBERTY INC | — | 3.0 | $111.0 | — | NEW | — | $37.00 | — |
| 122 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 8.0 | $69.0 | — | NEW | — | $8.62 | -44.3% |
| 123 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2.0 | $53.0 | — | NEW | — | $26.50 | -9.5% |
| 124 | — | STARZ ENTERTAINMENT CORP. | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 125 | QVCGA | QVC GROUP INC | Consumer Cyclical | 5.0 | $11.0 | — | NEW | — | $2.20 | -89.6% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%