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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,459.0 | $369K | 0.01% | NEW | — | $252.92 | +16.6% |
| 482 | B | BARRICK MNG CORP | Basic Materials | 8,421.0 | $367K | 0.01% | NEW | — | $43.55 | +4.8% |
| 483 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,996.0 | $359K | 0.01% | NEW | — | $89.92 | +12.2% |
| 484 | FNV | FRANCO NEV CORP | Basic Materials | 1,730.0 | $359K | 0.01% | NEW | — | $207.28 | +28.4% |
| 485 | VNQ | VANGUARD INDEX FDS | — | 4,035.0 | $357K | 0.01% | NEW | — | $88.49 | +9.9% |
| 486 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,762.0 | $354K | 0.01% | NEW | — | $94.20 | +28.7% |
| 487 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,432.0 | $353K | 0.01% | NEW | — | $47.56 | -11.5% |
| 488 | ADCT | ADC THERAPEUTICS SA | Healthcare | 100,000.0 | $353K | 0.01% | NEW | — | $3.53 | -67.7% |
| 489 | CNM | CORE & MAIN INC | Industrials | 6,789.0 | $353K | 0.01% | NEW | — | $51.97 | -17.2% |
| 490 | MSA | MSA SAFETY INC | Industrials | 2,198.0 | $352K | 0.01% | NEW | — | $160.14 | +18.9% |
| 491 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 172.0 | $346K | 0.01% | NEW | — | $2014.26 | -2.4% |
| 492 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,495.0 | $344K | 0.01% | NEW | — | $137.80 | +0.5% |
| 493 | MET | METLIFE INC | Financial Services | 4,349.0 | $343K | 0.01% | NEW | — | $78.94 | +22.3% |
| 494 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,497.0 | $343K | 0.01% | NEW | — | $76.23 | -11.5% |
| 495 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,263.0 | $343K | 0.01% | NEW | — | $24.02 | +117.7% |
| 496 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,850.0 | $342K | 0.01% | NEW | — | $28.82 | -0.2% |
| 497 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,329.0 | $340K | 0.01% | NEW | — | $256.03 | -8.1% |
| 498 | — | APTIV PLC | — | 4,419.0 | $336K | 0.01% | NEW | — | $76.09 | — |
| 499 | DFUS | DIMENSIONAL ETF TRUST | — | 4,531.0 | $336K | 0.01% | NEW | — | $74.17 | +13.2% |
| 500 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,285.0 | $333K | 0.01% | NEW | — | $259.50 | +20.8% |
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%