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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OGN | ORGANON & CO | Healthcare | 4,524.0 | $27K | 0.00% | -33.0 | -0.7% | $5.99 | +124.2% |
| 322 | SLVM | SYLVAMO CORP | Basic Materials | 596.0 | $25K | 0.00% | -20.0 | -3.2% | $42.24 | -6.1% |
| 323 | HQY | HEALTHEQUITY INC | Healthcare | 300.0 | $25K | 0.00% | -967.0 | -76.3% | $83.57 | +2.0% |
| 324 | WEX | WEX INC | Technology | 161.0 | $25K | 0.00% | -6.0 | -3.6% | $153.04 | -16.7% |
| 325 | PCAR | PACCAR INC | Industrials | 213.0 | $25K | 0.00% | -552.0 | -72.2% | $115.50 | +3.0% |
| 326 | TTC | TORO CO | Industrials | 249.0 | $23K | 0.00% | -11K | -97.8% | $93.44 | -0.9% |
| 327 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,060.0 | $23K | 0.00% | -760.0 | -41.8% | $21.89 | -28.6% |
| 328 | CHWY | CHEWY INC | Consumer Cyclical | 850.0 | $23K | 0.00% | -1K | -60.5% | $27.00 | -32.6% |
| 329 | DOV | DOVER CORP | Industrials | 108.0 | $23K | 0.00% | -500.0 | -82.2% | $208.45 | +7.3% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 38.0 | $22K | 0.00% | -23.0 | -37.7% | $588.68 | +3.5% |
| 331 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $20K | — | -10.0 | -16.7% | $407.70 | -79.6% |
| 332 | ASGN | EVERFORTH INC | Technology | 500.0 | $19K | — | -2K | -80.0% | $38.71 | -45.9% |
| 333 | VGLT | VANGUARD SCOTTSDALE FDS | — | 343.0 | $19K | — | -2K | -84.1% | $55.36 | -0.1% |
| 334 | XME | SPDR SERIES TRUST | — | 163.0 | $18K | — | -17.0 | -9.4% | $108.01 | +8.3% |
| 335 | VICR | VICOR CORP | Technology | 100.0 | $16K | — | -230.0 | -69.7% | $161.00 | +105.8% |
| 336 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 200.0 | $14K | — | -700.0 | -77.8% | $69.37 | +16.4% |
| 337 | — | RALLIANT CORP | — | 327.0 | $14K | — | -349.0 | -51.6% | $41.59 | — |
| 338 | KBWB | INVESCO EXCH TRADED FD TR II | — | 158.0 | $13K | — | -177.0 | -52.8% | $79.12 | +17.1% |
| 339 | — | BLOCK INC | — | 200.0 | $12K | — | -2K | -91.2% | $60.18 | — |
| 340 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,080.0 | $11K | — | -240.0 | -18.2% | $9.89 | -12.1% |
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%