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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,151.0 | $431K | 0.01% | NEW | — | $136.68 | +5.1% |
| 442 | XPO | XPO INC | Industrials | 3,150.0 | $428K | 0.01% | NEW | — | $135.91 | +38.7% |
| 443 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,238.0 | $428K | 0.01% | NEW | — | $191.10 | -8.4% |
| 444 | SPYG | SPDR SERIES TRUST | — | 3,980.0 | $425K | 0.01% | NEW | — | $106.70 | +13.6% |
| 445 | UBER | UBER TECHNOLOGIES INC | Technology | 5,184.0 | $424K | 0.01% | NEW | — | $81.71 | -3.5% |
| 446 | CNI | CANADIAN NATL RY CO | Industrials | 4,277.0 | $423K | 0.01% | NEW | — | $98.85 | +27.5% |
| 447 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,100.0 | $419K | 0.01% | NEW | — | $135.22 | +8.1% |
| 448 | IEI | ISHARES TR | — | 3,497.0 | $417K | 0.01% | NEW | — | $119.35 | -2.6% |
| 449 | — | INGERSOLL RAND INC | — | 5,257.0 | $416K | 0.01% | NEW | — | $79.22 | — |
| 450 | HP | HELMERICH & PAYNE INC | Energy | 14,500.0 | $416K | 0.01% | NEW | — | $28.68 | +48.4% |
| 451 | ED | CONSOLIDATED EDISON INC | Utilities | 4,187.0 | $416K | 0.01% | NEW | — | $99.32 | +8.2% |
| 452 | OKTA | OKTA INC | Technology | 4,794.0 | $415K | 0.01% | NEW | — | $86.47 | +92.2% |
| 453 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,233.0 | $413K | 0.01% | NEW | — | $185.11 | +15.9% |
| 454 | TEAM | ATLASSIAN CORPORATION | Technology | 2,547.0 | $413K | 0.01% | NEW | — | $162.14 | +17.4% |
| 455 | TECH | BIO-TECHNE CORP | Healthcare | 7,015.0 | $413K | 0.01% | NEW | — | $58.81 | +23.0% |
| 456 | COIN | COINBASE GLOBAL INC | Financial Services | 1,821.0 | $412K | 0.01% | NEW | — | $226.14 | -21.0% |
| 457 | IUSG | ISHARES TR | — | 2,425.0 | $407K | 0.01% | NEW | — | $167.94 | +13.9% |
| 458 | TGT | TARGET CORP | Consumer Defensive | 4,160.0 | $407K | 0.01% | NEW | — | $97.75 | +66.9% |
| 459 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,332.0 | $406K | 0.01% | NEW | — | $121.75 | +3.8% |
| 460 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,185.0 | $405K | 0.01% | NEW | — | $185.56 | -25.5% |
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%