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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APP | APPLOVIN CORP | Technology | 425.0 | $169K | 0.00% | -221.0 | -34.2% | $398.00 | -22.6% |
| 622 | MBC | MASTERBRAND INC | Consumer Cyclical | 20,330.0 | $169K | 0.00% | NEW | — | $8.31 | -16.2% |
| 623 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,628.0 | $169K | 0.00% | +933.0 | +34.6% | $46.46 | +11.0% |
| 624 | CWEN | CLEARWAY ENERGY INC | Utilities | 4,274.0 | $168K | 0.00% | — | — | $39.29 | -25.7% |
| 625 | CPNG | COUPANG INC | Consumer Cyclical | 8,882.0 | $168K | 0.00% | -100.0 | -1.1% | $18.88 | -27.2% |
| 626 | SCHJ | SCHWAB STRATEGIC TR | — | 6,750.0 | $167K | 0.00% | — | — | $24.73 | -2.5% |
| 627 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,385.0 | $167K | 0.00% | -350.0 | -6.1% | $30.99 | -12.8% |
| 628 | FXI | ISHARES TR | — | 4,631.0 | $166K | 0.00% | -1K | -21.8% | $35.90 | -4.8% |
| 629 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 372.0 | $166K | 0.00% | -257.0 | -40.9% | $446.54 | +18.2% |
| 630 | — | VANGUARD MUN BD FDS | — | 2,158.0 | $165K | 0.00% | — | — | $76.29 | — |
| 631 | FLOT | ISHARES TR | — | 3,224.0 | $164K | 0.00% | — | — | $50.95 | +0.1% |
| 632 | BWXT | BWX TECHNOLOGIES INC | Industrials | 800.0 | $164K | 0.00% | — | — | $204.49 | -34.3% |
| 633 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,603.0 | $163K | 0.00% | +291.0 | +12.6% | $62.75 | -29.7% |
| 634 | GRMN | GARMIN LTD | Technology | 700.0 | $162K | 0.00% | — | — | $232.01 | +26.7% |
| 635 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,280.0 | $162K | 0.00% | — | — | $126.66 | +14.5% |
| 636 | TRIN | TRINITY CAP INC | Financial Services | 11,000.0 | $162K | 0.00% | NEW | — | $14.71 | +19.0% |
| 637 | HUBB | HUBBELL INC | Industrials | 329.0 | $161K | 0.00% | — | — | $490.74 | -5.1% |
| 638 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,560.0 | $161K | 0.00% | — | — | $13.92 | -21.8% |
| 639 | CGAU | CENTERRA GOLD INC | Basic Materials | 9,000.0 | $160K | 0.00% | -5K | -35.7% | $17.79 | +22.3% |
| 640 | BIIB | BIOGEN INC | Healthcare | 867.0 | $159K | 0.00% | — | — | $183.33 | +24.7% |
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%