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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DAL | DELTA AIR LINES INC | Industrials | 1,235.0 | $82K | 0.00% | — | — | $66.48 | +27.8% |
| 782 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 106.0 | $82K | 0.00% | — | — | $772.64 | +2.0% |
| 783 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 600.0 | $82K | 0.00% | -2K | -80.7% | $136.47 | +0.7% |
| 784 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,719.0 | $81K | 0.00% | — | — | $47.03 | +1.1% |
| 785 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 203.0 | $80K | 0.00% | — | — | $391.76 | +134.0% |
| 786 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,564.0 | $79K | 0.00% | — | — | $50.66 | -25.2% |
| 787 | TER | TERADYNE INC | Technology | 266.0 | $79K | 0.00% | NEW | — | $296.46 | +34.4% |
| 788 | IBDW | ISHARES TR | — | 3,750.0 | $78K | 0.00% | — | — | $20.93 | -3.8% |
| 789 | FN | FABRINET | Technology | 150.0 | $78K | 0.00% | — | — | $521.52 | -20.0% |
| 790 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,000.0 | $78K | 0.00% | — | — | $8.66 | +10.6% |
| 791 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,000.0 | $78K | 0.00% | — | — | $38.97 | +1.1% |
| 792 | HYG | ISHARES TR | — | 978.0 | $78K | 0.00% | — | — | $79.56 | -2.1% |
| 793 | AEE | AMEREN CORP | Utilities | 700.0 | $77K | 0.00% | — | — | $109.92 | -9.6% |
| 794 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 307.0 | $76K | 0.00% | — | — | $249.08 | +9.1% |
| 795 | VRSK | VERISK ANALYTICS INC | Industrials | 400.0 | $76K | 0.00% | — | — | $189.75 | -10.8% |
| 796 | HLN | HALEON PLC | Healthcare | 7,567.0 | $76K | 0.00% | +98.0 | +1.3% | $10.01 | -7.5% |
| 797 | GTLB | GITLAB INC | Technology | 3,500.0 | $76K | 0.00% | — | — | $21.64 | +116.5% |
| 798 | QQQY | TIDAL TRUST II | — | 3,648.0 | $75K | 0.00% | — | — | $20.66 | +10.2% |
| 799 | SCHM | SCHWAB STRATEGIC TR | — | 2,400.0 | $74K | 0.00% | — | — | $30.96 | +11.6% |
| 800 | ARW | ARROW ELECTRS INC | Technology | 516.0 | $74K | 0.00% | -14.0 | -2.6% | $143.41 | +62.3% |
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%