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 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,361.0 | $390K | 0.01% | — | — | $165.14 | -2.2% |
| 462 | SPYG | SPDR SERIES TRUST | — | 3,980.0 | $390K | 0.01% | — | — | $97.91 | +25.9% |
| 463 | CVNA | CARVANA CO | Consumer Cyclical | 1,225.0 | $385K | 0.01% | -18.0 | -1.4% | $314.38 | -79.6% |
| 464 | — | VANGUARD MUN BD FDS | — | 5,078.0 | $382K | 0.01% | — | — | $75.15 | — |
| 465 | DASH | DOORDASH INC | Communication Services | 2,540.0 | $381K | 0.01% | — | — | $150.15 | +24.9% |
| 466 | SJM | SMUCKER J M CO | Consumer Defensive | 3,922.0 | $378K | 0.01% | -1K | -22.7% | $96.44 | +26.2% |
| 467 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,500.0 | $378K | 0.01% | — | — | $151.12 | +21.8% |
| 468 | IUSG | ISHARES TR | — | 2,425.0 | $376K | 0.01% | — | — | $155.11 | +25.1% |
| 469 | ADCT | ADC THERAPEUTICS SA | Healthcare | 100,000.0 | $375K | 0.01% | — | — | $3.75 | -66.1% |
| 470 | OKTA | OKTA INC | Technology | 4,694.0 | $369K | 0.01% | -100.0 | -2.1% | $78.71 | +162.5% |
| 471 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,365.0 | $369K | 0.01% | +33.0 | +1.0% | $109.69 | +17.9% |
| 472 | CNM | CORE & MAIN INC | Industrials | 7,464.0 | $369K | 0.01% | +675.0 | +9.9% | $49.40 | -15.7% |
| 473 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,170.0 | $364K | 0.01% | — | — | $114.85 | -3.8% |
| 474 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,200.0 | $363K | 0.01% | -38.0 | -1.7% | $164.80 | -1.6% |
| 475 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,000.0 | $362K | 0.01% | — | — | $45.30 | -30.6% |
| 476 | ICLN | ISHARES TR | — | 19,786.0 | $362K | 0.01% | — | — | $18.29 | -7.2% |
| 477 | MSA | MSA SAFETY INC | Industrials | 2,198.0 | $360K | 0.01% | — | — | $163.95 | +11.1% |
| 478 | OXY | OCCIDENTAL PETE CORP | Energy | 5,484.0 | $356K | 0.01% | -1K | -20.8% | $65.00 | -10.7% |
| 479 | UBER | UBER TECHNOLOGIES INC | Technology | 4,924.0 | $354K | 0.01% | -260.0 | -5.0% | $71.93 | -3.8% |
| 480 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,200.0 | $354K | 0.01% | NEW | — | $295.12 | +17.5% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%