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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,150.0 | $193K | 0.01% | — | — | $37.44 | -4.5% |
| 602 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,434.0 | $191K | 0.01% | +4K | +1794.9% | $43.16 | -14.6% |
| 603 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 500.0 | $190K | 0.01% | — | — | $379.90 | -30.5% |
| 604 | TRP | TC ENERGY CORP | Energy | 3,018.0 | $189K | 0.01% | — | — | $62.60 | -6.1% |
| 605 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,343.0 | $189K | 0.00% | — | — | $80.56 | -27.8% |
| 606 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,319.0 | $188K | 0.00% | — | — | $22.65 | -13.0% |
| 607 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,648.0 | $188K | 0.00% | -2K | -47.0% | $71.06 | +28.6% |
| 608 | DINO | HF SINCLAIR CORP | Energy | 3,012.0 | $188K | 0.00% | — | — | $62.39 | +71.2% |
| 609 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 36,394.0 | $187K | 0.00% | +2K | +6.3% | $5.15 | -18.3% |
| 610 | XYL | XYLEM INC | Industrials | 1,567.0 | $187K | 0.00% | -424.0 | -21.3% | $119.50 | -14.1% |
| 611 | — | GLOBUS MED INC | — | 2,120.0 | $183K | 0.00% | -600.0 | -22.1% | $86.16 | — |
| 612 | XLB | SELECT SECTOR SPDR TR | — | 3,618.0 | $181K | 0.00% | — | — | $49.97 | -0.4% |
| 613 | VWOB | VANGUARD WHITEHALL FDS | — | 2,722.0 | $179K | 0.00% | -526.0 | -16.2% | $65.69 | -2.5% |
| 614 | GBF | ISHARES TR | — | 1,690.0 | $176K | 0.00% | — | — | $104.17 | -2.0% |
| 615 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,395.0 | $174K | 0.00% | -63.0 | -2.6% | $72.55 | +18.1% |
| 616 | LQD | ISHARES TR | — | 1,587.0 | $173K | 0.00% | — | — | $108.99 | -5.3% |
| 617 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 4,300.0 | $171K | 0.00% | — | — | $39.87 | +53.9% |
| 618 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,894.0 | $171K | 0.00% | -2K | -52.6% | $90.42 | +0.7% |
| 619 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,500.0 | $171K | 0.00% | — | — | $68.32 | +42.4% |
| 620 | URI | UNITED RENTALS INC | Industrials | 233.0 | $170K | 0.00% | +39.0 | +20.1% | $728.56 | +43.7% |
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%