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 | SRE | SEMPRA | Utilities | 2,205.0 | $214K | 0.01% | — | — | $97.17 | -19.8% |
| 582 | MDU | MDU RES GROUP INC | Industrials | 10,318.0 | $214K | 0.01% | — | — | $20.72 | -9.5% |
| 583 | HDV | ISHARES TR | — | 1,574.0 | $214K | 0.01% | -450.0 | -22.2% | $135.72 | -79.2% |
| 584 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 456.0 | $211K | 0.01% | — | — | $463.19 | +11.7% |
| 585 | FREL | FIDELITY COVINGTON TRUST | — | 7,841.0 | $211K | 0.01% | — | — | $26.91 | +2.6% |
| 586 | EWW | ISHARES INC | — | 2,793.0 | $210K | 0.01% | -583.0 | -17.3% | $75.23 | -2.5% |
| 587 | — | HEICO CORP NEW | — | 980.0 | $207K | 0.01% | — | — | $211.09 | — |
| 588 | DEO | DIAGEO PLC | Consumer Defensive | 2,767.0 | $206K | 0.01% | -239.0 | -8.0% | $74.45 | +17.6% |
| 589 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,620.0 | $205K | 0.01% | -400.0 | -9.9% | $56.68 | +0.1% |
| 590 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,791.0 | $204K | 0.01% | +668.0 | +31.5% | $73.14 | -2.5% |
| 591 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $204K | 0.01% | — | — | $20.41 | +0.6% |
| 592 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,791.0 | $203K | 0.01% | -25K | -89.9% | $72.76 | -7.7% |
| 593 | TKR | TIMKEN CO | Industrials | 2,000.0 | $201K | 0.01% | — | — | $100.57 | +16.8% |
| 594 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,800.0 | $200K | 0.01% | — | — | $111.12 | -15.7% |
| 595 | CW | CURTISS WRIGHT CORP | Industrials | 293.0 | $200K | 0.01% | -71.0 | -19.5% | $681.12 | -20.8% |
| 596 | ROK | ROCKWELL AUTOMATION INC | Industrials | 556.0 | $200K | 0.01% | +194.0 | +53.6% | $358.88 | +21.0% |
| 597 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,560.0 | $197K | 0.01% | — | — | $126.37 | +1.9% |
| 598 | BSV | VANGUARD BD INDEX FDS | — | 2,500.0 | $196K | 0.01% | — | — | $78.41 | -2.4% |
| 599 | XPO | XPO INC | Industrials | 1,000.0 | $195K | 0.01% | -2K | -68.2% | $194.55 | -11.0% |
| 600 | OLN | OLIN CORP | Basic Materials | 6,500.0 | $193K | 0.01% | +4K | +160.0% | $29.73 | -44.8% |
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%