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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTAS | CINTAS CORP | Industrials | 2,946.0 | $554K | 0.01% | NEW | — | $188.07 | +8.6% |
| 402 | CRUS | CIRRUS LOGIC INC | Technology | 4,675.0 | $554K | 0.01% | NEW | — | $118.50 | -8.5% |
| 403 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,180.0 | $553K | 0.01% | NEW | — | $117.19 | +86.4% |
| 404 | SUB | ISHARES TR | — | 5,168.0 | $551K | 0.01% | NEW | — | $106.70 | -0.4% |
| 405 | CCNE | CNB FINL CORP PA | Financial Services | 20,966.0 | $549K | 0.01% | NEW | — | $26.17 | +30.0% |
| 406 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,424.0 | $548K | 0.01% | NEW | — | $85.25 | +5.8% |
| 407 | CNRG | SPDR SERIES TRUST | — | 6,086.0 | $545K | 0.01% | NEW | — | $89.48 | -2.1% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | 18,210.0 | $539K | 0.01% | NEW | — | $29.61 | +16.9% |
| 409 | PLD | PROLOGIS INC. | Real Estate | 4,198.0 | $536K | 0.01% | NEW | — | $127.66 | +10.2% |
| 410 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 23,472.0 | $536K | 0.01% | NEW | — | $22.82 | -1.1% |
| 411 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,574.0 | $534K | 0.01% | NEW | — | $116.78 | -28.9% |
| 412 | WY | WEYERHAEUSER CO | Real Estate | 22,515.0 | $533K | 0.01% | NEW | — | $23.69 | -0.2% |
| 413 | CSX | CSX CORP | Industrials | 14,488.0 | $525K | 0.01% | NEW | — | $36.25 | +41.5% |
| 414 | CVNA | CARVANA CO | Consumer Cyclical | 1,243.0 | $525K | 0.01% | NEW | — | $422.02 | -82.5% |
| 415 | DFUV | DIMENSIONAL ETF TRUST | — | 11,207.0 | $522K | 0.01% | NEW | — | $46.59 | +22.8% |
| 416 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,409.0 | $515K | 0.01% | NEW | — | $80.30 | -8.9% |
| 417 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,815.0 | $510K | 0.01% | NEW | — | $281.16 | +17.6% |
| 418 | — | RB GLOBAL INC | — | 4,950.0 | $509K | 0.01% | NEW | — | $102.87 | — |
| 419 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,240.0 | $504K | 0.01% | NEW | — | $54.59 | -12.9% |
| 420 | SPTL | SPDR SERIES TRUST | — | 19,000.0 | $503K | 0.01% | NEW | — | $26.47 | -4.5% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%