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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XLU | SELECT SECTOR SPDR TR | — | 2,876.0 | $132K | 0.00% | — | — | $45.89 | -14.5% |
| 682 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,357.0 | $131K | 0.00% | — | — | $12.66 | -1.3% |
| 683 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,725.0 | $130K | 0.00% | NEW | — | $75.47 | -11.3% |
| 684 | — | FEDERATED HERMES INC | — | 2,290.0 | $130K | 0.00% | -775.0 | -25.3% | $56.71 | — |
| 685 | F | FORD MTR CO | Consumer Cyclical | 11,213.0 | $129K | 0.00% | +479.0 | +4.5% | $11.54 | +7.3% |
| 686 | NRG | NRG ENERGY INC | Utilities | 885.0 | $129K | 0.00% | -39.0 | -4.2% | $146.14 | -33.6% |
| 687 | TRMB | TRIMBLE INC | Technology | 1,978.0 | $129K | 0.00% | -3K | -60.9% | $65.23 | -11.8% |
| 688 | CC | CHEMOURS CO | Basic Materials | 5,839.0 | $129K | 0.00% | +298.0 | +5.4% | $22.03 | -35.9% |
| 689 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,700.0 | $128K | 0.00% | NEW | — | $10.94 | +2.4% |
| 690 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,873.0 | $127K | 0.00% | — | — | $68.02 | +5.1% |
| 691 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 738.0 | $127K | 0.00% | NEW | — | $172.06 | +17.8% |
| 692 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 8,100.0 | $126K | 0.00% | — | — | $15.59 | -12.1% |
| 693 | CPT | CAMDEN PPTY TR | Real Estate | 1,286.0 | $126K | 0.00% | — | — | $97.66 | +0.8% |
| 694 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,585.0 | $124K | 0.00% | — | — | $48.05 | -2.5% |
| 695 | B | BARRICK MNG CORP | Basic Materials | 3,005.0 | $123K | 0.00% | -5K | -64.3% | $40.79 | +0.7% |
| 696 | BAX | BAXTER INTL INC | Healthcare | 7,288.0 | $122K | 0.00% | — | — | $16.80 | +39.8% |
| 697 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 9,000.0 | $122K | 0.00% | +8K | +500.0% | $13.58 | +3.2% |
| 698 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,319.0 | $121K | 0.00% | — | — | $92.07 | +21.1% |
| 699 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 808.0 | $121K | 0.00% | -309.0 | -27.7% | $150.00 | -24.7% |
| 700 | MAS | MASCO CORP | Industrials | 1,998.0 | $121K | 0.00% | — | — | $60.37 | +13.2% |
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%