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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEN | GEN DIGITAL INC | Technology | 2,775.0 | $52K | 0.00% | -76.0 | -2.7% | $18.83 | +28.4% |
| 302 | VTWO | VANGUARD SCOTTSDALE FDS | — | 517.0 | $52K | 0.00% | -3K | -83.1% | $100.17 | +19.2% |
| 303 | KD | KYNDRYL HLDGS INC | Technology | 3,928.0 | $52K | 0.00% | -144.0 | -3.5% | $13.12 | -16.2% |
| 304 | WCC | WESCO INTL INC | Industrials | 187.0 | $51K | 0.00% | -8.0 | -4.1% | $273.62 | +33.5% |
| 305 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 180.0 | $50K | 0.00% | -9.0 | -4.8% | $276.70 | +27.5% |
| 306 | VFH | VANGUARD WORLD FD | — | 388.0 | $47K | 0.00% | -6.0 | -1.5% | $120.81 | +8.8% |
| 307 | NMFC | NEW MTN FIN CORP | Financial Services | 6,000.0 | $47K | 0.00% | -8K | -57.1% | $7.76 | -7.7% |
| 308 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 225.0 | $46K | 0.00% | -7.0 | -3.0% | $202.98 | -17.9% |
| 309 | AIZ | ASSURANT INC | Financial Services | 200.0 | $44K | 0.00% | -8.0 | -3.9% | $217.81 | +19.3% |
| 310 | ATO | ATMOS ENERGY CORP | Utilities | 220.0 | $41K | 0.00% | -1K | -85.9% | $184.72 | -7.9% |
| 311 | SNPS | SYNOPSYS INC | Technology | 100.0 | $40K | 0.00% | -235.0 | -70.2% | $396.48 | +14.9% |
| 312 | SNX | TD SYNNEX CORPORATION | Technology | 227.0 | $38K | 0.00% | -7.0 | -3.0% | $168.71 | +68.7% |
| 313 | ITT | ITT INC | Industrials | 200.0 | $38K | 0.00% | -200.0 | -50.0% | $190.53 | +3.3% |
| 314 | HSIC | SCHEIN HENRY INC | Healthcare | 496.0 | $37K | 0.00% | -20.0 | -3.9% | $73.70 | +8.4% |
| 315 | KNSL | KINSALE CAP GROUP INC | Financial Services | 105.0 | $36K | 0.00% | -155.0 | -59.6% | $341.66 | -9.6% |
| 316 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 170.0 | $34K | 0.00% | -20.0 | -10.5% | $199.65 | +37.7% |
| 317 | HAS | HASBRO INC | Consumer Cyclical | 360.0 | $34K | 0.00% | -90.0 | -20.0% | $93.60 | -9.5% |
| 318 | CNC | CENTENE CORP DEL | Healthcare | 1,020.0 | $33K | 0.00% | -14.0 | -1.4% | $32.74 | +86.4% |
| 319 | CPRT | COPART INC | Industrials | 983.0 | $33K | 0.00% | -200.0 | -16.9% | $33.20 | -8.9% |
| 320 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,400.0 | $30K | 0.00% | -1K | -41.7% | $21.62 | +22.1% |
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%