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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PINS | PINTEREST INC | Communication Services | 526.0 | $10K | — | -910.0 | -63.4% | $18.34 | +10.5% |
| 342 | CE | CELANESE CORP DEL | Basic Materials | 144.0 | $9K | — | -2K | -94.3% | $65.77 | -22.2% |
| 343 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99.0 | $9K | — | -630.0 | -86.4% | $92.31 | -5.9% |
| 344 | — | SMURFIT WESTROCK PLC | — | 226.0 | $9K | — | -538.0 | -70.4% | $39.85 | — |
| 345 | TPC | TUTOR PERINI CORP | Industrials | 112.0 | $9K | — | -5.0 | -4.3% | $77.19 | +1.0% |
| 346 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 157.0 | $8K | — | -400.0 | -71.8% | $53.88 | -9.6% |
| 347 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 139.0 | $8K | — | -7.0 | -4.8% | $54.63 | -10.3% |
| 348 | CCL | CARNIVAL CORP | Consumer Cyclical | 261.0 | $7K | — | -100.0 | -27.7% | $25.88 | +19.3% |
| 349 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,184.0 | $6K | — | -139.0 | -10.5% | $5.03 | +10.1% |
| 350 | CNXC | CONCENTRIX CORP | Technology | 201.0 | $5K | — | -8.0 | -3.8% | $27.36 | -8.3% |
| 351 | AVA | AVISTA CORP | Utilities | 128.0 | $5K | — | -4K | -96.9% | $40.14 | -0.9% |
| 352 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 458.0 | $4K | — | -3.0 | -0.7% | $9.02 | +10.2% |
| 353 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 137.0 | $4K | — | -584.0 | -81.0% | $26.33 | +16.8% |
| 354 | CMC | COMMERCIAL METALS CO | Basic Materials | 57.0 | $4K | — | -3.0 | -5.0% | $61.44 | +17.8% |
| 355 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151.0 | $2K | — | -1K | -87.9% | $9.94 | +7.7% |
| 356 | ADMA | ADMA BIOLOGICS INC | Healthcare | 110.0 | $991.0 | — | -275.0 | -71.4% | $9.01 | -7.8% |
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%