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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSTG | PURE STORAGE INC | Technology | 9,621.0 | $645K | 0.01% | NEW | — | $67.01 | +28.7% |
| 382 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,046.0 | $640K | 0.01% | NEW | — | $312.58 | +19.4% |
| 383 | BND | VANGUARD BD INDEX FDS | — | 8,612.0 | $638K | 0.01% | NEW | — | $74.07 | -1.3% |
| 384 | GDXJ | VANECK ETF TRUST | — | 5,600.0 | $637K | 0.01% | NEW | — | $113.78 | -9.6% |
| 385 | CBT | CABOT CORP | Basic Materials | 9,592.0 | $636K | 0.01% | NEW | — | $66.28 | +30.3% |
| 386 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,110.0 | $634K | 0.01% | NEW | — | $300.33 | +10.0% |
| 387 | MPWR | MONOLITHIC PWR SYS INC | Technology | 696.0 | $631K | 0.01% | NEW | — | $906.36 | +42.1% |
| 388 | MPLX | MPLX LP | Energy | 11,569.0 | $617K | 0.01% | NEW | — | $53.37 | +7.1% |
| 389 | VOX | VANGUARD WORLD FD | — | 3,175.0 | $615K | 0.01% | NEW | — | $193.63 | -3.0% |
| 390 | NVO | NOVO-NORDISK A S | Healthcare | 11,779.0 | $599K | 0.01% | NEW | — | $50.88 | -0.9% |
| 391 | FULT | FULTON FINL CORP PA | Financial Services | 30,748.0 | $594K | 0.01% | NEW | — | $19.33 | +24.7% |
| 392 | SLV | ISHARES SILVER TR | Financial Services | 9,208.0 | $593K | 0.01% | NEW | — | $64.42 | -14.6% |
| 393 | NVT | NVENT ELECTRIC PLC | Industrials | 5,716.0 | $583K | 0.01% | NEW | — | $101.97 | +49.2% |
| 394 | CAH | CARDINAL HEALTH INC | Healthcare | 2,834.0 | $582K | 0.01% | NEW | — | $205.50 | +16.3% |
| 395 | ALKS | ALKERMES PLC | Healthcare | 20,783.0 | $582K | 0.01% | NEW | — | $27.98 | +95.1% |
| 396 | DASH | DOORDASH INC | Communication Services | 2,540.0 | $575K | 0.01% | NEW | — | $226.48 | -15.2% |
| 397 | DVN | DEVON ENERGY CORP NEW | Energy | 15,655.0 | $573K | 0.01% | NEW | — | $36.63 | +10.5% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,621.0 | $568K | 0.01% | NEW | — | $350.55 | +19.2% |
| 399 | — | AMCOR PLC | — | 67,818.0 | $566K | 0.01% | NEW | — | $8.34 | — |
| 400 | BE | BLOOM ENERGY CORP | Industrials | 6,443.0 | $560K | 0.01% | NEW | — | $86.89 | +211.8% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%