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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC | Financial Services | 3,390.0 | $1.5M | 0.04% | -111.0 | -3.2% | $444.40 | +26.2% |
| 262 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 87,000.0 | $1.5M | 0.04% | — | — | $17.29 | -8.9% |
| 263 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,536.0 | $1.5M | 0.04% | -3K | -11.2% | $58.54 | -0.9% |
| 264 | LNG | CHENIERE ENERGY INC | Energy | 5,267.0 | $1.5M | 0.04% | — | — | $283.76 | -10.2% |
| 265 | WMB | WILLIAMS COS INC | Energy | 20,465.0 | $1.5M | 0.04% | — | — | $72.78 | -1.3% |
| 266 | MS | MORGAN STANLEY | Financial Services | 8,980.0 | $1.5M | 0.04% | +166.0 | +1.9% | $164.57 | +32.6% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,359.0 | $1.5M | 0.04% | -28.0 | -0.6% | $337.95 | +22.5% |
| 268 | OKE | ONEOK INC NEW | Energy | 16,250.0 | $1.5M | 0.04% | +2K | +12.5% | $90.39 | -3.5% |
| 269 | XLI | SELECT SECTOR SPDR TR | — | 9,034.0 | $1.5M | 0.04% | +271.0 | +3.1% | $161.73 | +15.2% |
| 270 | ECL | ECOLAB INC | Basic Materials | 5,443.0 | $1.4M | 0.04% | -75.0 | -1.4% | $266.02 | +7.3% |
| 271 | TECH | BIO-TECHNE CORP | Healthcare | 27,470.0 | $1.4M | 0.03% | +20K | +291.6% | $52.26 | +37.8% |
| 272 | XLY | SELECT SECTOR SPDR TR | — | 12,830.0 | $1.4M | 0.03% | — | — | $108.98 | +8.8% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 87,000.0 | $1.4M | 0.03% | — | — | $15.65 | +12.5% |
| 274 | BX | BLACKSTONE INC | Financial Services | 11,816.0 | $1.4M | 0.03% | -525.0 | -4.2% | $114.99 | +18.3% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 23,795.0 | $1.3M | 0.03% | +2K | +9.1% | $56.31 | +16.2% |
| 276 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,340.0 | $1.3M | 0.03% | +480.0 | +3.7% | $98.38 | +9.5% |
| 277 | XLP | SELECT SECTOR SPDR TR | — | 15,970.0 | $1.3M | 0.03% | -425.0 | -2.6% | $81.98 | +4.1% |
| 278 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,371.0 | $1.3M | 0.03% | -214.0 | -1.7% | $105.75 | +24.2% |
| 279 | NOW | SERVICENOW INC | Technology | 12,228.0 | $1.3M | 0.03% | -4K | -26.1% | $104.55 | +12.1% |
| 280 | ASML | ASML HLDG NV | Technology | 964.0 | $1.3M | 0.03% | -12.0 | -1.2% | $1320.83 | +27.1% |
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%