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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PDP | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $97K | 0.00% | — | — | $120.75 | +15.2% |
| 742 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,600.0 | $96K | 0.00% | NEW | — | $17.22 | -16.6% |
| 743 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,802.0 | $96K | 0.00% | — | — | $34.26 | +23.1% |
| 744 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 233.0 | $95K | 0.00% | +3.0 | +1.3% | $407.27 | +25.8% |
| 745 | SCHD | SCHWAB STRATEGIC TR | — | 3,083.0 | $95K | 0.00% | — | — | $30.68 | +8.2% |
| 746 | GOVT | ISHARES TR | — | 4,106.0 | $94K | 0.00% | — | — | $22.91 | -4.1% |
| 747 | CTRA | COTERRA ENERGY INC | Energy | 2,645.0 | $93K | 0.00% | — | — | $35.14 | -7.3% |
| 748 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,082.0 | $93K | 0.00% | — | — | $85.78 | +62.9% |
| 749 | MUB | ISHARES TR | — | 871.0 | $92K | 0.00% | -7K | -88.5% | $106.15 | -4.7% |
| 750 | VTRS | VIATRIS INC | Healthcare | 6,823.0 | $92K | 0.00% | -36.0 | -0.5% | $13.51 | +32.0% |
| 751 | — | ISHARES TR | — | 1,992.0 | $92K | 0.00% | — | — | $46.23 | — |
| 752 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,000.0 | $92K | 0.00% | — | — | $30.60 | +10.7% |
| 753 | SHY | ISHARES TR | — | 1,100.0 | $91K | 0.00% | — | — | $82.57 | -1.6% |
| 754 | GNRC | GENERAC HLDGS INC | Industrials | 464.0 | $91K | 0.00% | +324.0 | +231.4% | $195.33 | +6.6% |
| 755 | VHT | VANGUARD WORLD FD | — | 332.0 | $90K | 0.00% | — | — | $272.33 | +17.4% |
| 756 | MLPA | GLOBAL X FDS | — | 1,666.0 | $90K | 0.00% | — | — | $53.87 | +1.3% |
| 757 | PR | PERMIAN RESOURCES CORP | Energy | 4,200.0 | $90K | 0.00% | — | — | $21.32 | +0.2% |
| 758 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 625.0 | $89K | 0.00% | -2K | -71.4% | $142.85 | -8.1% |
| 759 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,000.0 | $89K | 0.00% | NEW | — | $8.88 | +7.4% |
| 760 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 70.0 | $88K | 0.00% | — | — | $1261.20 | +19.9% |
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%