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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,027.0 | $401K | 0.01% | NEW | — | $50.01 | -30.6% |
| 462 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,584.0 | $400K | 0.01% | NEW | — | $154.71 | +19.9% |
| 463 | TRMB | TRIMBLE INC | Technology | 5,058.0 | $396K | 0.01% | NEW | — | $78.35 | -22.1% |
| 464 | RDDT | REDDIT INC | Communication Services | 1,715.0 | $394K | 0.01% | NEW | — | $229.87 | -33.5% |
| 465 | IEUR | ISHARES TR | — | 5,554.0 | $394K | 0.01% | NEW | — | $70.98 | +9.7% |
| 466 | MU | MICRON TECHNOLOGY INC | Technology | 1,381.0 | $394K | 0.01% | NEW | — | $285.41 | +226.8% |
| 467 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,723.0 | $392K | 0.01% | NEW | — | $58.38 | -8.1% |
| 468 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,361.0 | $392K | 0.01% | NEW | — | $166.00 | +19.9% |
| 469 | — | VANGUARD MUN BD FDS | — | 5,078.0 | $384K | 0.01% | NEW | — | $75.57 | — |
| 470 | APG | API GROUP CORP | Industrials | 10,025.0 | $384K | 0.01% | NEW | — | $38.26 | +3.7% |
| 471 | VBK | VANGUARD INDEX FDS | — | 1,269.0 | $383K | 0.01% | NEW | — | $302.11 | +16.5% |
| 472 | EFAV | ISHARES TR | — | 4,440.0 | $383K | 0.01% | NEW | — | $86.25 | +8.8% |
| 473 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,302.0 | $383K | 0.01% | NEW | — | $52.39 | — |
| 474 | EME | EMCOR GROUP INC | Industrials | 625.0 | $382K | 0.01% | NEW | — | $611.79 | +21.0% |
| 475 | BALL | BALL CORP | Consumer Cyclical | 7,200.0 | $381K | 0.01% | NEW | — | $52.97 | +20.4% |
| 476 | WAB | WABTEC | Industrials | 1,762.0 | $376K | 0.01% | NEW | — | $213.45 | +36.9% |
| 477 | ICFI | ICF INTL INC | Industrials | 4,400.0 | $375K | 0.01% | NEW | — | $85.30 | +5.8% |
| 478 | IRM | IRON MTN INC DEL | Real Estate | 4,503.0 | $374K | 0.01% | NEW | — | $82.95 | +41.5% |
| 479 | ANET | ARISTA NETWORKS INC | Technology | 2,849.0 | $373K | 0.01% | NEW | — | $131.03 | +49.1% |
| 480 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,998.0 | $371K | 0.01% | NEW | — | $74.28 | +31.7% |
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
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%