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 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,000.0 | $322K | 0.01% | — | — | $21.48 | -16.2% |
| 502 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,019.0 | $322K | 0.01% | — | — | $26.77 | +21.2% |
| 503 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186.0 | $322K | 0.01% | +14.0 | +8.1% | $1729.02 | -5.4% |
| 504 | — | NEBIUS GROUP N.V. | — | 3,099.0 | $322K | 0.01% | NEW | — | $103.76 | — |
| 505 | DFUS | DIMENSIONAL ETF TRUST | — | 4,531.0 | $321K | 0.01% | — | — | $70.91 | +15.6% |
| 506 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,328.0 | $320K | 0.01% | — | — | $73.90 | -0.6% |
| 507 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,413.0 | $319K | 0.01% | -850.0 | -6.0% | $23.81 | +99.1% |
| 508 | COIN | COINBASE GLOBAL INC | Financial Services | 1,808.0 | $316K | 0.01% | -13.0 | -0.7% | $174.61 | -6.5% |
| 509 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,316.0 | $311K | 0.01% | — | — | $93.74 | +13.2% |
| 510 | EMN | EASTMAN CHEM CO | Basic Materials | 4,063.0 | $310K | 0.01% | — | — | $76.32 | -5.0% |
| 511 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,790.0 | $309K | 0.01% | NEW | — | $172.50 | +7.2% |
| 512 | ALLE | ALLEGION PLC | Industrials | 2,121.0 | $308K | 0.01% | +50.0 | +2.4% | $145.29 | -8.1% |
| 513 | — | APTIV PLC | — | 4,390.0 | $305K | 0.01% | -29.0 | -0.7% | $69.44 | — |
| 514 | ARMK | ARAMARK | Industrials | 7,512.0 | $305K | 0.01% | +6K | +403.5% | $40.54 | +31.5% |
| 515 | NTAP | NETAPP INC | Technology | 2,959.0 | $303K | 0.01% | +1K | +65.1% | $102.39 | +56.0% |
| 516 | VVV | VALVOLINE INC | Energy | 8,914.0 | $300K | 0.01% | — | — | $33.68 | +13.0% |
| 517 | AMT | AMERICAN TOWER CORP | Real Estate | 1,704.0 | $294K | 0.01% | +16.0 | +0.9% | $172.58 | +2.0% |
| 518 | MTUM | ISHARES TR | — | 1,225.0 | $294K | 0.01% | +1K | +3302.8% | $239.99 | +41.1% |
| 519 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,558.0 | $294K | 0.01% | NEW | — | $114.83 | +15.6% |
| 520 | VLTO | VERALTO CORP | Industrials | 3,312.0 | $293K | 0.01% | -4K | -56.0% | $88.42 | -5.0% |
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%