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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APP | APPLOVIN CORP | Technology | 425.0 | $169K | 0.00% | -221.0 | -34.2% | $398.00 | -22.6% |
| 242 | CPNG | COUPANG INC | Consumer Cyclical | 8,882.0 | $168K | 0.00% | -100.0 | -1.1% | $18.88 | -24.3% |
| 243 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,385.0 | $167K | 0.00% | -350.0 | -6.1% | $30.99 | -14.7% |
| 244 | FXI | ISHARES TR | — | 4,631.0 | $166K | 0.00% | -1K | -21.8% | $35.90 | -4.4% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 372.0 | $166K | 0.00% | -257.0 | -40.9% | $446.54 | +13.8% |
| 246 | CGAU | CENTERRA GOLD INC | Basic Materials | 9,000.0 | $160K | 0.00% | -5K | -35.7% | $17.79 | +29.4% |
| 247 | ACU | ACME UTD CORP | Consumer Defensive | 3,500.0 | $157K | 0.00% | -1K | -25.5% | $44.91 | +36.9% |
| 248 | EQT | EQT CORP | Energy | 2,446.0 | $156K | 0.00% | -2K | -49.8% | $63.64 | -21.4% |
| 249 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,321.0 | $155K | 0.00% | -103.0 | -7.2% | $117.61 | -0.3% |
| 250 | EA | ELECTRONIC ARTS INC | Communication Services | 759.0 | $155K | 0.00% | -275.0 | -26.6% | $203.87 | +2.9% |
| 251 | VALE | VALE S A | Basic Materials | 9,700.0 | $154K | 0.00% | -800.0 | -7.6% | $15.91 | -10.7% |
| 252 | DFAS | DIMENSIONAL ETF TRUST | — | 2,142.0 | $152K | 0.00% | -272.0 | -11.3% | $71.13 | +11.2% |
| 253 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,586.0 | $151K | 0.00% | -189.0 | -6.8% | $58.47 | -4.5% |
| 254 | — | CORPAY INC | — | 516.0 | $150K | 0.00% | -11.0 | -2.1% | $290.99 | — |
| 255 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,825.0 | $149K | 0.00% | -230.0 | -1.8% | $11.60 | -17.8% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 1,623.0 | $148K | 0.00% | -40.0 | -2.4% | $91.02 | +22.9% |
| 257 | PRI | PRIMERICA INC | Financial Services | 584.0 | $146K | 0.00% | -6.0 | -1.0% | $250.48 | +16.0% |
| 258 | EWZ | ISHARES INC | — | 3,747.0 | $144K | 0.00% | -2K | -31.1% | $38.39 | -2.3% |
| 259 | ES | EVERSOURCE ENERGY | Utilities | 2,050.0 | $142K | 0.00% | -1K | -38.4% | $69.28 | -2.3% |
| 260 | CSGS | CSG SYS INTL INC | Technology | 1,733.0 | $139K | 0.00% | -740.0 | -29.9% | $79.94 | +0.9% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%