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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MFC | MANULIFE FINL CORP | Financial Services | 2,946.0 | $107K | 0.00% | NEW | — | $36.28 | +13.5% |
| 722 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,000.0 | $107K | 0.00% | NEW | — | $106.76 | +15.4% |
| 723 | WCN | WASTE CONNECTIONS INC | Industrials | 607.0 | $106K | 0.00% | NEW | — | $175.36 | -3.7% |
| 724 | IBB | ISHARES TR | — | 628.0 | $106K | 0.00% | NEW | — | $168.77 | +16.0% |
| 725 | IYH | ISHARES TR | — | 1,620.0 | $105K | 0.00% | NEW | — | $65.10 | +6.3% |
| 726 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,374.0 | $105K | 0.00% | NEW | — | $76.67 | +27.3% |
| 727 | PNR | PENTAIR PLC | Industrials | 1,000.0 | $104K | 0.00% | NEW | — | $104.14 | -26.3% |
| 728 | — | FLOTEK INDUSTRIES INC | — | 6,000.0 | $103K | 0.00% | NEW | — | $17.23 | — |
| 729 | PSCC | INVESCO EXCH TRADED FD TR II | — | 3,321.0 | $103K | 0.00% | NEW | — | $31.08 | +16.7% |
| 730 | MOS | MOSAIC CO NEW | Basic Materials | 4,233.0 | $102K | 0.00% | NEW | — | $24.09 | -12.3% |
| 731 | KNSL | KINSALE CAP GROUP INC | Financial Services | 260.0 | $102K | 0.00% | NEW | — | $391.12 | -9.3% |
| 732 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,343.0 | $101K | 0.00% | NEW | — | $43.30 | +23.2% |
| 733 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,000.0 | $100K | 0.00% | NEW | — | $50.02 | +6.4% |
| 734 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,875.0 | $100K | 0.00% | NEW | — | $34.74 | +6.5% |
| 735 | IGIB | ISHARES TR | — | 1,849.0 | $100K | 0.00% | NEW | — | $53.88 | -1.7% |
| 736 | BPOP | POPULAR INC | Financial Services | 800.0 | $100K | 0.00% | NEW | — | $124.52 | +34.3% |
| 737 | ON | ON SEMICONDUCTOR CORP | Technology | 1,827.0 | $99K | 0.00% | NEW | — | $54.15 | +68.5% |
| 738 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 70.0 | $98K | 0.00% | NEW | — | $1394.20 | -6.2% |
| 739 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 393.0 | $97K | 0.00% | NEW | — | $246.54 | +52.1% |
| 740 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 850.0 | $96K | 0.00% | NEW | — | $113.14 | +25.8% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%