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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FULT | FULTON FINL CORP PA | Financial Services | 30,548.0 | $621K | 0.01% | -200.0 | -0.7% | $20.34 | +12.6% |
| 182 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,148.0 | $611K | 0.01% | -5K | -36.8% | $74.96 | -15.5% |
| 183 | SLV | ISHARES SILVER TR | Financial Services | 8,858.0 | $604K | 0.01% | -350.0 | -3.8% | $68.14 | -12.7% |
| 184 | GDXJ | VANECK ETF TRUST | — | 4,800.0 | $576K | 0.01% | -800.0 | -14.3% | $120.04 | -10.7% |
| 185 | CSX | CSX CORP | Industrials | 13,822.0 | $567K | 0.01% | -666.0 | -4.6% | $41.05 | +11.2% |
| 186 | BN | BROOKFIELD CORP | Financial Services | 13,686.0 | $554K | 0.01% | -1K | -6.9% | $40.47 | +9.8% |
| 187 | PLD | PROLOGIS INC. | Real Estate | 4,133.0 | $546K | 0.01% | -65.0 | -1.6% | $132.18 | +6.3% |
| 188 | PSTG | EVERPURE INC | Technology | 9,222.0 | $544K | 0.01% | -399.0 | -4.2% | $59.04 | +26.5% |
| 189 | CLX | CLOROX CO DEL | Consumer Defensive | 5,253.0 | $544K | 0.01% | -2K | -25.6% | $103.63 | -7.6% |
| 190 | ADBE | ADOBE INC | Technology | 2,225.0 | $541K | 0.01% | -104.0 | -4.5% | $243.08 | -19.7% |
| 191 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,614.0 | $535K | 0.01% | -2K | -14.8% | $55.65 | -6.8% |
| 192 | VOX | VANGUARD WORLD FD | — | 2,869.0 | $516K | 0.01% | -306.0 | -9.6% | $179.84 | +3.9% |
| 193 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,750.0 | $514K | 0.01% | -120.0 | -1.2% | $52.76 | -7.5% |
| 194 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,113.0 | $513K | 0.01% | -1K | -47.6% | $460.99 | -11.8% |
| 195 | XLK | SELECT SECTOR SPDR TR | — | 3,586.0 | $477K | 0.01% | -1K | -28.7% | $132.90 | +44.0% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 3,977.0 | $450K | 0.01% | -210.0 | -5.0% | $113.18 | -6.0% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 2,088.0 | $439K | 0.01% | -1K | -34.8% | $210.03 | -13.5% |
| 198 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,435.0 | $427K | 0.01% | -380.0 | -20.9% | $297.23 | +0.7% |
| 199 | AER | AERCAP HOLDINGS NV | Industrials | 3,004.0 | $412K | 0.01% | -57.0 | -1.9% | $137.18 | +5.7% |
| 200 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 187.0 | $411K | 0.01% | -22.0 | -10.5% | $2196.96 | -8.4% |
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%