Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,490.0 | $214K | 0.01% | NEW | — | $47.74 | -12.7% |
| 582 | WPC | WP CAREY INC | Real Estate | 3,300.0 | $212K | 0.01% | NEW | — | $64.36 | +10.8% |
| 583 | TTD | THE TRADE DESK INC | Technology | 5,583.0 | $212K | 0.01% | NEW | — | $37.96 | -49.7% |
| 584 | CPNG | COUPANG INC | Consumer Cyclical | 8,982.0 | $212K | 0.01% | NEW | — | $23.59 | -21.3% |
| 585 | FDS | FACTSET RESH SYS INC | Financial Services | 730.0 | $212K | 0.01% | NEW | — | $290.19 | -13.8% |
| 586 | VLO | VALERO ENERGY CORP | Energy | 1,300.0 | $212K | 0.01% | NEW | — | $162.79 | +64.5% |
| 587 | EA | ELECTRONIC ARTS INC | Communication Services | 1,034.0 | $211K | 0.01% | NEW | — | $204.33 | +0.4% |
| 588 | FREL | FIDELITY COVINGTON TRUST | — | 7,841.0 | $211K | 0.01% | NEW | — | $26.89 | +10.8% |
| 589 | USRT | ISHARES TR | — | 3,697.0 | $211K | 0.01% | NEW | — | $56.96 | +18.4% |
| 590 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 813.0 | $210K | 0.01% | NEW | — | $258.79 | -2.5% |
| 591 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $210K | 0.01% | NEW | — | $21.00 | -3.1% |
| 592 | NGG | NATIONAL GRID PLC | Utilities | 2,713.0 | $210K | 0.01% | NEW | — | $77.35 | +7.1% |
| 593 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,625.0 | $208K | 0.01% | NEW | — | $31.43 | +21.7% |
| 594 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 22,080.0 | $208K | 0.01% | NEW | — | $9.42 | +53.6% |
| 595 | BIL | SPDR SERIES TRUST | — | 2,225.0 | $203K | 0.01% | NEW | — | $91.38 | +0.1% |
| 596 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,867.0 | $203K | 0.01% | NEW | — | $108.59 | +20.7% |
| 597 | MDU | MDU RES GROUP INC | Industrials | 10,318.0 | $201K | 0.01% | NEW | — | $19.52 | +6.1% |
| 598 | CGAU | CENTERRA GOLD INC | Basic Materials | 14,000.0 | $201K | 0.01% | NEW | — | $14.37 | +15.4% |
| 599 | CW | CURTISS WRIGHT CORP | Industrials | 364.0 | $201K | 0.01% | NEW | — | $551.27 | +37.9% |
| 600 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,150.0 | $198K | 0.01% | NEW | — | $38.48 | -5.6% |
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%