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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCHA | SCHWAB STRATEGIC TR | — | 5,000.0 | $145K | 0.00% | — | — | $29.08 | +13.9% |
| 662 | OGE | OGE ENERGY CORP | Utilities | 3,000.0 | $144K | 0.00% | — | — | $47.96 | -6.6% |
| 663 | EWZ | ISHARES INC | — | 3,747.0 | $144K | 0.00% | -2K | -31.1% | $38.39 | -4.1% |
| 664 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,225.0 | $144K | 0.00% | — | — | $117.40 | -32.6% |
| 665 | ES | EVERSOURCE ENERGY | Utilities | 2,050.0 | $142K | 0.00% | -1K | -38.4% | $69.28 | -8.1% |
| 666 | IEF | ISHARES TR | — | 1,474.0 | $141K | 0.00% | — | — | $95.44 | -5.7% |
| 667 | — | MACH NATURAL RESOURCES LP | — | 10,000.0 | $140K | 0.00% | — | — | $14.00 | — |
| 668 | NTRS | NORTHERN TR CORP | Financial Services | 1,000.0 | $140K | 0.00% | — | — | $139.57 | +25.9% |
| 669 | CSGS | CSG SYS INTL INC | Technology | 1,733.0 | $139K | 0.00% | -740.0 | -29.9% | $79.94 | +0.9% |
| 670 | — | BANK OF AMER CORP | — | 116.0 | $138K | 0.00% | — | — | $1191.56 | — |
| 671 | NPO | ENPRO INC | Industrials | 550.0 | $138K | 0.00% | — | — | $250.65 | +24.2% |
| 672 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,017.0 | $138K | 0.00% | -1K | -59.2% | $135.23 | -8.1% |
| 673 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 594.0 | $137K | 0.00% | -27.0 | -4.3% | $230.89 | +14.4% |
| 674 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,000.0 | $137K | 0.00% | — | — | $137.06 | +5.5% |
| 675 | TGLS | TECNOGLASS INC | Basic Materials | 3,070.0 | $137K | 0.00% | — | — | $44.55 | -20.4% |
| 676 | REMX | VANECK ETF TRUST | — | 1,549.0 | $136K | 0.00% | -540.0 | -25.9% | $88.00 | -24.2% |
| 677 | CG | CARLYLE GROUP INC | Financial Services | 2,816.0 | $136K | 0.00% | +3K | +2327.6% | $48.39 | -17.3% |
| 678 | SLYV | SPDR SERIES TRUST | — | 1,435.0 | $136K | 0.00% | — | — | $94.58 | +9.9% |
| 679 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,555.0 | $134K | 0.00% | -180.0 | -10.4% | $86.44 | +49.5% |
| 680 | KEX | KIRBY CORP | Industrials | 1,000.0 | $133K | 0.00% | — | — | $132.88 | -3.0% |
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%