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 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,762.0 | $351K | 0.01% | — | — | $93.31 | +27.8% |
| 482 | NET | CLOUDFLARE INC | Technology | 1,689.0 | $349K | 0.01% | +24.0 | +1.4% | $206.34 | +8.6% |
| 483 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,285.0 | $348K | 0.01% | — | — | $270.88 | +17.4% |
| 484 | ANET | ARISTA NETWORKS INC | Technology | 2,829.0 | $347K | 0.01% | -20.0 | -0.7% | $122.78 | +38.2% |
| 485 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,459.0 | $347K | 0.01% | — | — | $237.62 | +28.2% |
| 486 | VBK | VANGUARD INDEX FDS | — | 1,144.0 | $346K | 0.01% | -125.0 | -9.8% | $302.25 | +18.0% |
| 487 | ZTS | ZOETIS INC | Healthcare | 2,920.0 | $345K | 0.01% | -15K | -83.6% | $118.21 | -33.4% |
| 488 | ALB | ALBEMARLE CORP | Basic Materials | 1,909.0 | $343K | 0.01% | — | — | $179.53 | -10.7% |
| 489 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,460.0 | $342K | 0.01% | +610.0 | +5.2% | $27.46 | -4.6% |
| 490 | VNQ | VANGUARD INDEX FDS | — | 3,835.0 | $340K | 0.01% | -200.0 | -5.0% | $88.70 | +7.7% |
| 491 | EGY | VAALCO ENERGY INC | Energy | 53,578.0 | $340K | 0.01% | — | — | $6.34 | -12.0% |
| 492 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,747.0 | $338K | 0.01% | +2K | +62.8% | $58.78 | +16.8% |
| 493 | KGC | KINROSS GOLD CORP | Basic Materials | 11,000.0 | $336K | 0.01% | -5K | -31.2% | $30.52 | -12.6% |
| 494 | NEM | NEWMONT CORP | Basic Materials | 3,063.0 | $332K | 0.01% | -1K | -31.3% | $108.25 | -4.1% |
| 495 | DFAT | DIMENSIONAL ETF TRUST | — | 5,300.0 | $331K | 0.01% | — | — | $62.45 | +9.7% |
| 496 | MET | METLIFE INC | Financial Services | 4,680.0 | $331K | 0.01% | +331.0 | +7.6% | $70.72 | +21.0% |
| 497 | FEZ | SPDR INDEX SHS FDS | — | 5,324.0 | $331K | 0.01% | +600.0 | +12.7% | $62.08 | +12.9% |
| 498 | DGRO | ISHARES TR | — | 4,697.0 | $330K | 0.01% | +4K | +478.4% | $70.18 | +6.6% |
| 499 | DELL | DELL TECHNOLOGIES INC | Technology | 2,002.0 | $329K | 0.01% | +1K | +199.7% | $164.13 | +149.5% |
| 500 | CTAS | CINTAS CORP | Industrials | 1,926.0 | $326K | 0.01% | -1K | -34.6% | $169.14 | +1.0% |
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%