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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ADSK | AUTODESK INC | Technology | 662.0 | $158K | 0.00% | +61.0 | +10.2% | $239.40 | -19.0% |
| 642 | — | LEIDOS HOLDINGS INC | — | 1,011.0 | $157K | 0.00% | — | — | $155.52 | — |
| 643 | ACU | ACME UTD CORP | Consumer Defensive | 3,500.0 | $157K | 0.00% | -1K | -25.5% | $44.91 | +1.0% |
| 644 | EQT | EQT CORP | Energy | 2,446.0 | $156K | 0.00% | -2K | -49.8% | $63.64 | -20.3% |
| 645 | KMI | KINDER MORGAN INC DEL | Energy | 4,635.0 | $155K | 0.00% | — | — | $33.53 | -5.8% |
| 646 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,321.0 | $155K | 0.00% | -103.0 | -7.2% | $117.61 | +7.9% |
| 647 | EA | ELECTRONIC ARTS INC | Communication Services | 759.0 | $155K | 0.00% | -275.0 | -26.6% | $203.87 | -0.8% |
| 648 | VALE | VALE S A | Basic Materials | 9,700.0 | $154K | 0.00% | -800.0 | -7.6% | $15.91 | -3.1% |
| 649 | RIO | RIO TINTO PLC | Basic Materials | 1,650.0 | $154K | 0.00% | — | — | $93.29 | +7.3% |
| 650 | VRT | VERTIV HOLDINGS CO | Industrials | 612.0 | $153K | 0.00% | +37.0 | +6.4% | $250.58 | +32.9% |
| 651 | DFAS | DIMENSIONAL ETF TRUST | — | 2,142.0 | $152K | 0.00% | -272.0 | -11.3% | $71.13 | +13.0% |
| 652 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,334.0 | $152K | 0.00% | — | — | $113.98 | +11.5% |
| 653 | AES | AES CORP | Utilities | 10,785.0 | $152K | 0.00% | +9K | +534.4% | $14.09 | +3.8% |
| 654 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,586.0 | $151K | 0.00% | -189.0 | -6.8% | $58.47 | +0.8% |
| 655 | BBH | VANECK ETF TRUST | — | 800.0 | $150K | 0.00% | — | — | $188.02 | -0.2% |
| 656 | — | CORPAY INC | — | 516.0 | $150K | 0.00% | -11.0 | -2.1% | $290.99 | — |
| 657 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,825.0 | $149K | 0.00% | -230.0 | -1.8% | $11.60 | -10.9% |
| 658 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6,647.0 | $148K | 0.00% | — | — | $22.27 | -5.0% |
| 659 | EBAY | EBAY INC. | Consumer Cyclical | 1,623.0 | $148K | 0.00% | -40.0 | -2.4% | $91.02 | +18.9% |
| 660 | PRI | PRIMERICA INC | Financial Services | 584.0 | $146K | 0.00% | -6.0 | -1.0% | $250.48 | +12.5% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%