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 | C | CITIGROUP INC | Financial Services | 6,997.0 | $794K | 0.02% | -552.0 | -7.3% | $113.41 | +16.8% |
| 342 | SHE | SPDR SERIES TRUST | — | 6,073.0 | $776K | 0.02% | — | — | $127.81 | +25.2% |
| 343 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,920.0 | $776K | 0.02% | +2K | +47.1% | $131.08 | -8.2% |
| 344 | SOLV | SOLVENTUM CORP | Healthcare | 11,838.0 | $773K | 0.02% | -525.0 | -4.2% | $65.30 | +35.9% |
| 345 | GSK | GSK PLC | Healthcare | 13,995.0 | $772K | 0.02% | +82.0 | +0.6% | $55.19 | -8.1% |
| 346 | DVN | DEVON ENERGY CORP NEW | Energy | 15,299.0 | $770K | 0.02% | -356.0 | -2.3% | $50.32 | -6.7% |
| 347 | VXUS | VANGUARD STAR FDS | — | 9,978.0 | $769K | 0.02% | — | — | $77.11 | +13.5% |
| 348 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,968.0 | $767K | 0.02% | +1K | +7.2% | $38.42 | +27.1% |
| 349 | — | FTAI AVIATION LTD | — | 3,104.0 | $760K | 0.02% | -1K | -30.4% | $245.00 | — |
| 350 | AMTM | AMENTUM HOLDINGS INC | Industrials | 29,138.0 | $760K | 0.02% | +2K | +8.4% | $26.08 | -24.5% |
| 351 | MPWR | MONOLITHIC PWR SYS INC | Technology | 686.0 | $750K | 0.02% | -10.0 | -1.4% | $1093.35 | +26.3% |
| 352 | ALL | ALLSTATE CORP | Financial Services | 3,590.0 | $744K | 0.02% | — | — | $207.34 | +10.7% |
| 353 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,657.0 | $738K | 0.02% | +611.0 | +29.9% | $277.87 | +9.0% |
| 354 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,189.0 | $738K | 0.02% | +760.0 | +10.2% | $90.14 | +15.6% |
| 355 | FISV | FISERV INC | Technology | 13,207.0 | $737K | 0.02% | -6K | -30.7% | $55.80 | -17.4% |
| 356 | ALKS | ALKERMES PLC | Healthcare | 20,783.0 | $735K | 0.02% | — | — | $35.36 | +22.4% |
| 357 | STT | STATE STR CORP | Financial Services | 5,806.0 | $735K | 0.02% | -4K | -37.8% | $126.56 | +42.4% |
| 358 | VBR | VANGUARD INDEX FDS | — | 3,363.0 | $731K | 0.02% | -175.0 | -5.0% | $217.25 | +9.9% |
| 359 | JBL | JABIL INC | Technology | 2,748.0 | $730K | 0.02% | +2K | +410.8% | $265.63 | +16.3% |
| 360 | SHOP | SHOPIFY INC | Technology | 6,128.0 | $727K | 0.02% | -97.0 | -1.6% | $118.62 | +24.5% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%