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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAPI | MORGAN STANLEY ETF TRUST | — | 3,500.0 | $90K | 0.00% | NEW | — | $25.78 | +5.3% |
| 762 | CINF | CINCINNATI FINL CORP | Financial Services | 550.0 | $90K | 0.00% | NEW | — | $163.32 | +17.6% |
| 763 | VRSK | VERISK ANALYTICS INC | Industrials | 400.0 | $89K | 0.00% | NEW | — | $223.69 | -15.8% |
| 764 | LKQ | LKQ CORP | Consumer Cyclical | 2,959.0 | $89K | 0.00% | NEW | — | $30.20 | -12.1% |
| 765 | ICLR | ICON PLC | Healthcare | 487.0 | $89K | 0.00% | NEW | — | $182.22 | -5.0% |
| 766 | LAD | LITHIA MTRS INC | Consumer Cyclical | 261.0 | $87K | 0.00% | NEW | — | $332.33 | -7.9% |
| 767 | ELMD | ELECTROMED INC | Healthcare | 2,964.0 | $86K | 0.00% | NEW | — | $29.12 | +56.0% |
| 768 | VEEV | VEEVA SYS INC | Healthcare | 385.0 | $86K | 0.00% | NEW | — | $223.23 | -13.7% |
| 769 | QQQY | TIDAL TRUST II | — | 3,648.0 | $86K | 0.00% | NEW | — | $23.55 | -1.3% |
| 770 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,000.0 | $86K | 0.00% | NEW | — | $9.53 | +2.7% |
| 771 | DAL | DELTA AIR LINES INC | Industrials | 1,235.0 | $86K | 0.00% | NEW | — | $69.40 | +33.6% |
| 772 | VTRS | VIATRIS INC | Healthcare | 6,859.0 | $85K | 0.00% | NEW | — | $12.45 | +34.1% |
| 773 | ATR | APTARGROUP INC | Healthcare | 700.0 | $85K | 0.00% | NEW | — | $121.96 | +4.1% |
| 774 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,028.0 | $85K | 0.00% | NEW | — | $83.00 | -49.4% |
| 775 | SCHD | SCHWAB STRATEGIC TR | — | 3,083.0 | $85K | 0.00% | NEW | — | $27.43 | +18.1% |
| 776 | SRLN | SSGA ACTIVE ETF TR | — | 2,043.0 | $84K | 0.00% | NEW | — | $41.27 | -2.7% |
| 777 | DELL | DELL TECHNOLOGIES INC | Technology | 668.0 | $84K | 0.00% | NEW | — | $125.88 | +213.2% |
| 778 | — | FIRST TR EXCH TRADED FD III | — | 1,184.0 | $84K | 0.00% | NEW | — | $70.99 | — |
| 779 | FBND | FIDELITY MERRIMACK STR TR | — | 1,820.0 | $84K | 0.00% | NEW | — | $46.04 | -1.2% |
| 780 | PCAR | PACCAR INC | Industrials | 765.0 | $84K | 0.00% | NEW | — | $109.51 | +9.1% |
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
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%