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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MU | MICRON TECHNOLOGY INC | Technology | 863.0 | $292K | 0.01% | -518.0 | -37.5% | $337.84 | +219.8% |
| 522 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,848.0 | $289K | 0.01% | +416.0 | +5.6% | $36.81 | +24.4% |
| 523 | EXC | EXELON CORP | Utilities | 5,887.0 | $289K | 0.01% | +482.0 | +8.9% | $49.02 | -18.0% |
| 524 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $288K | 0.01% | +127.0 | +31.9% | $549.02 | +17.2% |
| 525 | ICFI | ICF INTL INC | Industrials | 4,400.0 | $287K | 0.01% | — | — | $65.29 | +27.1% |
| 526 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,831.0 | $285K | 0.01% | +334.0 | +7.4% | $59.03 | +24.4% |
| 527 | IBDU | ISHARES TR | — | 12,150.0 | $283K | 0.01% | — | — | $23.26 | -2.5% |
| 528 | IBDT | ISHARES TR | — | 11,100.0 | $281K | 0.01% | — | — | $25.33 | -1.5% |
| 529 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,020.0 | $279K | 0.01% | NEW | — | $92.27 | +32.2% |
| 530 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,810.0 | $277K | 0.01% | — | — | $72.69 | +12.6% |
| 531 | KEY | KEYCORP | Financial Services | 13,800.0 | $277K | 0.01% | — | — | $20.05 | +1.0% |
| 532 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 38,567.0 | $276K | 0.01% | — | — | $7.16 | +23.0% |
| 533 | IDXX | IDEXX LABS INC | Healthcare | 490.0 | $275K | 0.01% | — | — | $561.89 | -8.6% |
| 534 | VTIP | VANGUARD MALVERN FDS | — | 5,474.0 | $273K | 0.01% | -281.0 | -4.9% | $49.95 | -1.5% |
| 535 | IOT | SAMSARA INC | Technology | 8,566.0 | $271K | 0.01% | — | — | $31.69 | +24.1% |
| 536 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,352.0 | $267K | 0.01% | +23.0 | +1.7% | $197.50 | +2.8% |
| 537 | AZO | AUTOZONE INC | Consumer Cyclical | 79.0 | $267K | 0.01% | — | — | $3377.78 | -15.3% |
| 538 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,260.0 | $267K | 0.01% | NEW | — | $23.69 | +3.8% |
| 539 | VDE | VANGUARD WORLD FD | — | 1,540.0 | $266K | 0.01% | — | — | $173.04 | +1.4% |
| 540 | VTEB | VANGUARD MUN BD FDS | — | 5,307.0 | $265K | 0.01% | — | — | $49.89 | -4.4% |
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%