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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,013.0 | $264K | 0.01% | — | — | $131.13 | +0.8% |
| 542 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,343.0 | $261K | 0.01% | +2K | +46.0% | $41.17 | +10.2% |
| 543 | HCA | HCA HEALTHCARE INC | Healthcare | 550.0 | $260K | 0.01% | -8.0 | -1.4% | $473.24 | -10.5% |
| 544 | EQX | EQUINOX GOLD CORP | Basic Materials | 18,000.0 | $260K | 0.01% | — | — | $14.46 | -18.9% |
| 545 | KWEB | KRANESHARES TRUST | — | 9,000.0 | $256K | 0.01% | NEW | — | $28.43 | -13.2% |
| 546 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,691.0 | $256K | 0.01% | +3K | +1090.7% | $69.30 | +74.3% |
| 547 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,878.0 | $254K | 0.01% | -54.0 | -1.4% | $65.46 | +71.7% |
| 548 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,846.0 | $250K | 0.01% | NEW | — | $36.47 | -1.2% |
| 549 | APOS | APOLLO GLOBAL MGMT INC | — | 2,218.0 | $247K | 0.01% | — | — | $111.42 | — |
| 550 | ARGX | ARGENX SE | Healthcare | 336.0 | $245K | 0.01% | — | — | $730.25 | +31.8% |
| 551 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,625.0 | $243K | 0.01% | — | — | $36.75 | -1.6% |
| 552 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,241.0 | $242K | 0.01% | +374.0 | +20.0% | $108.14 | +4.3% |
| 553 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $241K | 0.01% | — | — | $1158.96 | -4.6% |
| 554 | IUSB | ISHARES TR | — | 5,211.0 | $241K | 0.01% | — | — | $46.19 | -4.0% |
| 555 | SPYX | SPDR SERIES TRUST | — | 4,500.0 | $239K | 0.01% | — | — | $53.03 | +18.6% |
| 556 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $235K | 0.01% | — | — | $130.82 | -4.8% |
| 557 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,154.0 | $235K | 0.01% | -5K | -62.0% | $74.50 | +8.1% |
| 558 | TPR | TAPESTRY INC | Consumer Cyclical | 1,650.0 | $233K | 0.01% | -100.0 | -5.7% | $141.11 | -20.5% |
| 559 | IBDS | ISHARES TR | — | 9,600.0 | $233K | 0.01% | — | — | $24.24 | -0.5% |
| 560 | NGG | NATIONAL GRID PLC | Utilities | 2,745.0 | $232K | 0.01% | +32.0 | +1.2% | $84.60 | -11.1% |
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%