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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,017.0 | $138K | 0.00% | -1K | -59.2% | $135.23 | -5.2% |
| 262 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 594.0 | $137K | 0.00% | -27.0 | -4.3% | $230.89 | +4.3% |
| 263 | REMX | VANECK ETF TRUST | — | 1,549.0 | $136K | 0.00% | -540.0 | -25.9% | $88.00 | +8.6% |
| 264 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,555.0 | $134K | 0.00% | -180.0 | -10.4% | $86.44 | +31.3% |
| 265 | — | FEDERATED HERMES INC | — | 2,290.0 | $130K | 0.00% | -775.0 | -25.3% | $56.71 | — |
| 266 | NRG | NRG ENERGY INC | Utilities | 885.0 | $129K | 0.00% | -39.0 | -4.2% | $146.14 | -7.6% |
| 267 | TRMB | TRIMBLE INC | Technology | 1,978.0 | $129K | 0.00% | -3K | -60.9% | $65.23 | -24.6% |
| 268 | B | BARRICK MNG CORP | Basic Materials | 3,005.0 | $123K | 0.00% | -5K | -64.3% | $40.79 | -1.1% |
| 269 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 808.0 | $121K | 0.00% | -309.0 | -27.7% | $150.00 | -5.9% |
| 270 | TIP | ISHARES TR | — | 1,091.0 | $120K | 0.00% | -1K | -47.8% | $110.36 | -0.9% |
| 271 | ALC | ALCON AG | Healthcare | 1,506.0 | $113K | 0.00% | -20.0 | -1.3% | $75.35 | -14.2% |
| 272 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,950.0 | $113K | 0.00% | -3K | -37.7% | $22.76 | +9.0% |
| 273 | VLO | VALERO ENERGY CORP | Energy | 445.0 | $110K | 0.00% | -855.0 | -65.8% | $247.08 | -4.4% |
| 274 | TTD | THE TRADE DESK INC | Technology | 4,663.0 | $106K | 0.00% | -920.0 | -16.5% | $22.69 | -18.4% |
| 275 | MFC | MANULIFE FINL CORP | Financial Services | 2,931.0 | $101K | 0.00% | -15.0 | -0.5% | $34.44 | +17.9% |
| 276 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $99K | 0.00% | -225.0 | -20.0% | $109.77 | +5.2% |
| 277 | TEAM | ATLASSIAN CORPORATION | Technology | 1,447.0 | $99K | 0.00% | -1K | -43.2% | $68.25 | +21.2% |
| 278 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,513.0 | $97K | 0.00% | -6K | -46.4% | $14.95 | +12.2% |
| 279 | MUB | ISHARES TR | — | 871.0 | $92K | 0.00% | -7K | -88.5% | $106.15 | +1.1% |
| 280 | VTRS | VIATRIS INC | Healthcare | 6,823.0 | $92K | 0.00% | -36.0 | -0.5% | $13.51 | +13.8% |
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
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%