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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TIP | ISHARES TR | — | 1,091.0 | $120K | 0.00% | -1K | -47.8% | $110.36 | -0.9% |
| 702 | INSM | INSMED INC | Healthcare | 730.0 | $119K | 0.00% | NEW | — | $163.52 | -41.4% |
| 703 | XHB | SPDR SERIES TRUST | — | 1,200.0 | $118K | 0.00% | — | — | $98.72 | +12.5% |
| 704 | DFIV | DIMENSIONAL ETF TRUST | — | 2,224.0 | $117K | 0.00% | — | — | $52.78 | +4.8% |
| 705 | AA | ALCOA CORP | Basic Materials | 1,751.0 | $116K | 0.00% | — | — | $66.33 | -10.5% |
| 706 | — | CALUMET INC | — | 3,210.0 | $115K | 0.00% | NEW | — | $35.90 | — |
| 707 | HPQ | HP INC | Technology | 5,964.0 | $115K | 0.00% | — | — | $19.21 | +22.3% |
| 708 | ON | ON SEMICONDUCTOR CORP | Technology | 1,842.0 | $114K | 0.00% | +15.0 | +0.8% | $61.92 | +96.4% |
| 709 | ALC | ALCON AG | Healthcare | 1,506.0 | $113K | 0.00% | -20.0 | -1.3% | $75.35 | -14.2% |
| 710 | INGR | INGREDION INC | Consumer Defensive | 1,006.0 | $113K | 0.00% | — | — | $112.66 | -13.1% |
| 711 | PPA | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $113K | 0.00% | — | — | $165.70 | +5.8% |
| 712 | SBR | SABINE RTY TR | Energy | 1,500.0 | $113K | 0.00% | NEW | — | $75.34 | -4.1% |
| 713 | NXPI | NXP SEMICONDUCTORS N V | Technology | 573.0 | $113K | 0.00% | +498.0 | +664.0% | $196.86 | +59.1% |
| 714 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,950.0 | $113K | 0.00% | -3K | -37.7% | $22.76 | +9.0% |
| 715 | FTV | FORTIVE CORP | Technology | 2,032.0 | $112K | 0.00% | — | — | $55.28 | +10.4% |
| 716 | — | ISHARES TR | — | 5,000.0 | $112K | 0.00% | NEW | — | $22.43 | — |
| 717 | UGI | UGI CORP NEW | Utilities | 3,050.0 | $111K | 0.00% | — | — | $36.42 | -7.2% |
| 718 | SEIC | SEI INVTS CO | Financial Services | 1,407.0 | $110K | 0.00% | — | — | $78.47 | +14.0% |
| 719 | VLO | VALERO ENERGY CORP | Energy | 445.0 | $110K | 0.00% | -855.0 | -65.8% | $247.08 | -4.4% |
| 720 | FIVE | FIVE BELOW INC | Consumer Cyclical | 481.0 | $110K | 0.00% | — | — | $228.48 | -15.1% |
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%