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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IDXX | IDEXX LABS INC | Healthcare | 490.0 | $332K | 0.01% | NEW | — | $676.53 | -17.5% |
| 502 | ALLE | ALLEGION PLC | Industrials | 2,071.0 | $330K | 0.01% | NEW | — | $159.22 | -11.7% |
| 503 | NET | CLOUDFLARE INC | Technology | 1,665.0 | $328K | 0.01% | NEW | — | $197.15 | +23.0% |
| 504 | ICLN | ISHARES TR | — | 19,786.0 | $325K | 0.01% | NEW | — | $16.43 | +19.7% |
| 505 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,218.0 | $321K | 0.01% | NEW | — | $144.76 | -82.4% |
| 506 | FALN | ISHARES TR | — | 11,589.0 | $316K | 0.01% | NEW | — | $27.30 | -0.5% |
| 507 | SNOW | SNOWFLAKE INC | Technology | 1,441.0 | $316K | 0.01% | NEW | — | $219.36 | +18.6% |
| 508 | DFAT | DIMENSIONAL ETF TRUST | — | 5,300.0 | $316K | 0.01% | NEW | — | $59.54 | +16.9% |
| 509 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,019.0 | $315K | 0.01% | NEW | — | $26.22 | +24.0% |
| 510 | HAL | HALLIBURTON CO | Energy | 11,072.0 | $313K | 0.01% | NEW | — | $28.26 | +16.6% |
| 511 | LII | LENNOX INTL INC | Industrials | 637.0 | $309K | 0.01% | NEW | — | $485.58 | +17.4% |
| 512 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,316.0 | $306K | 0.01% | NEW | — | $92.30 | +17.3% |
| 513 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,066.0 | $305K | 0.01% | NEW | — | $99.52 | +20.8% |
| 514 | FEZ | SPDR INDEX SHS FDS | — | 4,724.0 | $304K | 0.01% | NEW | — | $64.39 | +7.1% |
| 515 | IOT | SAMSARA INC | Technology | 8,566.0 | $304K | 0.01% | NEW | — | $35.45 | +1.4% |
| 516 | AMT | AMERICAN TOWER CORP | Real Estate | 1,688.0 | $296K | 0.01% | NEW | — | $175.57 | -5.4% |
| 517 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,328.0 | $295K | 0.01% | NEW | — | $68.23 | +9.6% |
| 518 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 629.0 | $285K | 0.01% | NEW | — | $453.36 | +16.5% |
| 519 | KEY | KEYCORP | Financial Services | 13,800.0 | $285K | 0.01% | NEW | — | $20.64 | +11.5% |
| 520 | OXY | OCCIDENTAL PETE CORP | Energy | 6,924.0 | $285K | 0.01% | NEW | — | $41.12 | +18.9% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%