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 | DNN | DENISON MINES CORP | Energy | 25,000.0 | $88K | 0.00% | NEW | — | $3.53 | -24.9% |
| 762 | ATR | APTARGROUP INC | Healthcare | 700.0 | $88K | 0.00% | — | — | $126.02 | -1.7% |
| 763 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 222.0 | $88K | 0.00% | — | — | $394.15 | +0.7% |
| 764 | GNTX | GENTEX CORP | Consumer Cyclical | 4,000.0 | $87K | 0.00% | — | — | $21.85 | +3.3% |
| 765 | OUSA | ALPS ETF TR | — | 1,569.0 | $87K | 0.00% | — | — | $55.67 | +8.4% |
| 766 | RY | ROYAL BK CDA | Financial Services | 539.0 | $87K | 0.00% | -11.0 | -2.0% | $161.78 | +24.8% |
| 767 | PNR | PENTAIR PLC | Industrials | 1,000.0 | $87K | 0.00% | — | — | $87.11 | -38.4% |
| 768 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,600.0 | $86K | 0.00% | — | — | $8.15 | -29.6% |
| 769 | — | ISHARES TR | — | 3,750.0 | $86K | 0.00% | +1K | +50.0% | $22.91 | — |
| 770 | RYN | RAYONIER INC | Real Estate | 4,166.0 | $86K | 0.00% | +454.0 | +12.2% | $20.62 | -8.4% |
| 771 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,759.0 | $86K | 0.00% | — | — | $48.73 | -2.7% |
| 772 | LKQ | LKQ CORP | Consumer Cyclical | 2,916.0 | $86K | 0.00% | -43.0 | -1.4% | $29.37 | -20.7% |
| 773 | CR | CRANE COMPANY | Industrials | 500.0 | $86K | 0.00% | — | — | $171.00 | +21.0% |
| 774 | SHLD | GLOBAL X FDS | — | 1,200.0 | $85K | 0.00% | — | — | $70.84 | -13.2% |
| 775 | AYI | ACUITY INC | Industrials | 300.0 | $84K | 0.00% | — | — | $280.22 | +14.0% |
| 776 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,737.0 | $84K | 0.00% | +3K | +1444.2% | $22.36 | -13.9% |
| 777 | — | FIRST TR EXCH TRADED FD III | — | 1,184.0 | $83K | 0.00% | — | — | $70.36 | — |
| 778 | FBND | FIDELITY MERRIMACK STR TR | — | 1,820.0 | $83K | 0.00% | — | — | $45.62 | -3.9% |
| 779 | EFV | ISHARES TR | — | 1,115.0 | $83K | 0.00% | — | — | $74.35 | +8.8% |
| 780 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 5,000.0 | $82K | 0.00% | NEW | — | $16.46 | -3.8% |
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
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%