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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBT | CABOT CORP | Basic Materials | 9,592.0 | $722K | 0.02% | — | — | $75.31 | +21.9% |
| 362 | CCNE | CNB FINL CORP PA | Financial Services | 24,769.0 | $717K | 0.02% | +4K | +18.1% | $28.96 | +11.0% |
| 363 | AON | AON PLC | Financial Services | 2,167.0 | $699K | 0.02% | -500.0 | -18.8% | $322.78 | -1.6% |
| 364 | O | REALTY INCOME CORP | Real Estate | 11,382.0 | $696K | 0.02% | -750.0 | -6.2% | $61.18 | -1.5% |
| 365 | AVY | AVERY DENNISON CORP | Industrials | 3,995.0 | $690K | 0.02% | — | — | $172.68 | -8.1% |
| 366 | SPDW | SPDR INDEX SHS FDS | — | 15,079.0 | $688K | 0.02% | — | — | $45.65 | +13.5% |
| 367 | NVT | NVENT ELEC PLC | Industrials | 5,800.0 | $686K | 0.02% | +84.0 | +1.5% | $118.28 | +49.7% |
| 368 | CCI | CROWN CASTLE INC | Real Estate | 8,276.0 | $673K | 0.02% | -60.0 | -0.7% | $81.31 | +0.9% |
| 369 | CRUS | CIRRUS LOGIC INC | Technology | 4,639.0 | $671K | 0.02% | -36.0 | -0.8% | $144.62 | +14.3% |
| 370 | MPLX | MPLX LP | Energy | 11,569.0 | $660K | 0.02% | — | — | $57.07 | -0.4% |
| 371 | GDX | VANECK ETF TRUST | — | 7,170.0 | $658K | 0.02% | -2K | -18.5% | $91.77 | -10.1% |
| 372 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,464.0 | $653K | 0.02% | -31.0 | -0.7% | $146.28 | -12.2% |
| 373 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 139,474.0 | $653K | 0.02% | +5K | +4.0% | $4.68 | -4.5% |
| 374 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,502.0 | $652K | 0.02% | — | — | $100.25 | +1.3% |
| 375 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,690.0 | $636K | 0.01% | -334.0 | -4.2% | $82.75 | -0.3% |
| 376 | BND | VANGUARD BD INDEX FDS | — | 8,612.0 | $634K | 0.01% | — | — | $73.64 | -0.4% |
| 377 | FULT | FULTON FINL CORP PA | Financial Services | 30,548.0 | $621K | 0.01% | -200.0 | -0.7% | $20.34 | +12.6% |
| 378 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,148.0 | $611K | 0.01% | -5K | -36.8% | $74.96 | -15.5% |
| 379 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,110.0 | $607K | 0.01% | — | — | $287.57 | +14.8% |
| 380 | SLV | ISHARES SILVER TR | Financial Services | 8,858.0 | $604K | 0.01% | -350.0 | -3.8% | $68.14 | -12.7% |
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%