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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 17,794.0 | $914K | 0.02% | -2K | -9.7% | $51.39 | -6.4% |
| 162 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,359.0 | $914K | 0.02% | -4K | -31.3% | $97.69 | +9.0% |
| 163 | PPL | PPL CORP | Utilities | 23,487.0 | $897K | 0.02% | -627.0 | -2.6% | $38.20 | -7.4% |
| 164 | RBRK | RUBRIK INC. | Technology | 17,266.0 | $846K | 0.02% | -100.0 | -0.6% | $48.97 | +43.4% |
| 165 | C | CITIGROUP INC | Financial Services | 6,997.0 | $794K | 0.02% | -552.0 | -7.3% | $113.41 | +26.1% |
| 166 | SOLV | SOLVENTUM CORP | Healthcare | 11,838.0 | $773K | 0.02% | -525.0 | -4.2% | $65.30 | +15.5% |
| 167 | DVN | DEVON ENERGY CORP NEW | Energy | 15,299.0 | $770K | 0.02% | -356.0 | -2.3% | $50.32 | -16.3% |
| 168 | — | FTAI AVIATION LTD | — | 3,104.0 | $760K | 0.02% | -1K | -30.4% | $245.00 | — |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 686.0 | $750K | 0.02% | -10.0 | -1.4% | $1093.35 | +43.0% |
| 170 | FISV | FISERV INC | Technology | 13,207.0 | $737K | 0.02% | -6K | -30.7% | $55.80 | -14.2% |
| 171 | STT | STATE STR CORP | Financial Services | 5,806.0 | $735K | 0.02% | -4K | -37.8% | $126.56 | +33.0% |
| 172 | VBR | VANGUARD INDEX FDS | — | 3,363.0 | $731K | 0.02% | -175.0 | -5.0% | $217.25 | +9.7% |
| 173 | SHOP | SHOPIFY INC | Technology | 6,128.0 | $727K | 0.02% | -97.0 | -1.6% | $118.62 | -8.2% |
| 174 | AON | AON PLC | Financial Services | 2,167.0 | $699K | 0.02% | -500.0 | -18.8% | $322.78 | -1.6% |
| 175 | O | REALTY INCOME CORP | Real Estate | 11,382.0 | $696K | 0.02% | -750.0 | -6.2% | $61.18 | -1.5% |
| 176 | CCI | CROWN CASTLE INC | Real Estate | 8,276.0 | $673K | 0.02% | -60.0 | -0.7% | $81.31 | +0.9% |
| 177 | CRUS | CIRRUS LOGIC INC | Technology | 4,639.0 | $671K | 0.02% | -36.0 | -0.8% | $144.62 | +14.3% |
| 178 | GDX | VANECK ETF TRUST | — | 7,170.0 | $658K | 0.02% | -2K | -18.5% | $91.77 | -10.1% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,464.0 | $653K | 0.02% | -31.0 | -0.7% | $146.28 | -12.2% |
| 180 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,690.0 | $636K | 0.01% | -334.0 | -4.2% | $82.75 | -0.3% |
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%