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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | S | SENTINELONE INC | Technology | 184,672.0 | $2.4M | 0.06% | +180K | +3852.7% | $12.88 | +16.6% |
| 222 | CTVA | CORTEVA INC | Basic Materials | 28,338.0 | $2.4M | 0.06% | +923.0 | +3.4% | $83.71 | -6.1% |
| 223 | D | DOMINION ENERGY INC | Utilities | 38,238.0 | $2.4M | 0.06% | — | — | $61.82 | +10.7% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,465.0 | $2.4M | 0.06% | -6K | -13.2% | $64.61 | +54.4% |
| 225 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,954.0 | $2.3M | 0.05% | — | — | $99.05 | +213.6% |
| 226 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,036.0 | $2.3M | 0.05% | +1K | +7.3% | $118.63 | +20.1% |
| 227 | IEMG | ISHARES INC | — | 31,386.0 | $2.2M | 0.05% | +6K | +22.2% | $69.75 | +22.8% |
| 228 | PTC | PTC INC | Technology | 15,326.0 | $2.2M | 0.05% | -11K | -40.8% | $142.49 | -19.5% |
| 229 | LIN | LINDE PLC | Basic Materials | 4,371.0 | $2.2M | 0.05% | -96.0 | -2.1% | $495.76 | +3.3% |
| 230 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,620.0 | $2.2M | 0.05% | -85.0 | -1.0% | $250.64 | +30.8% |
| 231 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,095.0 | $2.1M | 0.05% | +4K | +13.2% | $59.55 | -1.2% |
| 232 | IWN | ISHARES TR | — | 10,639.0 | $2.0M | 0.05% | -231.0 | -2.1% | $189.59 | +14.4% |
| 233 | MCO | MOODYS CORP | Financial Services | 4,571.0 | $2.0M | 0.05% | -200.0 | -4.2% | $436.25 | +3.3% |
| 234 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,035.0 | $2.0M | 0.05% | -927.0 | -3.6% | $79.27 | -0.5% |
| 235 | SDY | SPDR SERIES TRUST | — | 13,499.0 | $2.0M | 0.05% | — | — | $145.94 | +3.1% |
| 236 | LAZ | LAZARD INC | Financial Services | 46,085.0 | $2.0M | 0.05% | — | — | $42.48 | +4.3% |
| 237 | DD | DUPONT DE NEMOURS INC | Basic Materials | 42,089.0 | $1.9M | 0.05% | -18K | -29.9% | $45.80 | +4.2% |
| 238 | IYR | ISHARES TR | — | 19,967.0 | $1.9M | 0.04% | -450.0 | -2.2% | $94.56 | +6.2% |
| 239 | GVI | ISHARES TR | — | 17,521.0 | $1.9M | 0.04% | -93.0 | -0.5% | $106.68 | -0.7% |
| 240 | IWS | ISHARES TR | — | 12,801.0 | $1.9M | 0.04% | +4K | +49.6% | $145.74 | +11.8% |
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%