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 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,240.0 | $429K | 0.01% | — | — | $46.38 | +0.9% |
| 442 | FNV | FRANCO NEV CORP | Basic Materials | 1,730.0 | $427K | 0.01% | — | — | $247.05 | -11.2% |
| 443 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,435.0 | $427K | 0.01% | -380.0 | -20.9% | $297.23 | +0.7% |
| 444 | BALL | BALL CORP | Consumer Cyclical | 7,200.0 | $426K | 0.01% | — | — | $59.11 | -2.4% |
| 445 | IEI | ISHARES TR | — | 3,556.0 | $422K | 0.01% | +59.0 | +1.7% | $118.60 | -1.2% |
| 446 | — | INGERSOLL RAND INC | — | 5,257.0 | $421K | 0.01% | — | — | $80.12 | — |
| 447 | FALN | ISHARES TR | — | 15,757.0 | $421K | 0.01% | +4K | +36.0% | $26.72 | +1.8% |
| 448 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,574.0 | $419K | 0.01% | — | — | $91.66 | -3.0% |
| 449 | IEUR | ISHARES TR | — | 5,963.0 | $419K | 0.01% | +409.0 | +7.4% | $70.27 | +6.3% |
| 450 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,233.0 | $417K | 0.01% | — | — | $186.53 | +13.3% |
| 451 | WDAY | WORKDAY INC | Technology | 3,200.0 | $416K | 0.01% | — | — | $129.92 | -10.0% |
| 452 | AER | AERCAP HOLDINGS NV | Industrials | 3,004.0 | $412K | 0.01% | -57.0 | -1.9% | $137.18 | +5.7% |
| 453 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 187.0 | $411K | 0.01% | -22.0 | -10.5% | $2196.96 | -8.4% |
| 454 | APG | API GROUP CORP | Industrials | 10,025.0 | $406K | 0.01% | — | — | $40.52 | +5.0% |
| 455 | EFAV | ISHARES TR | — | 4,440.0 | $406K | 0.01% | — | — | $91.37 | -4.4% |
| 456 | USMV | ISHARES TR | — | 4,368.0 | $405K | 0.01% | +1K | +50.9% | $92.74 | +1.6% |
| 457 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,226.0 | $405K | 0.01% | NEW | — | $64.98 | +32.4% |
| 458 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,983.0 | $399K | 0.01% | +2K | +23.0% | $44.45 | — |
| 459 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,106.0 | $397K | 0.01% | -45.0 | -1.4% | $127.71 | +4.1% |
| 460 | — | OFFERPAD SOLUTIONS INC | — | 595,238.0 | $390K | 0.01% | — | — | $0.66 | — |
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%