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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DXCM | DEXCOM INC | Healthcare | 1,121.0 | $74K | 0.00% | NEW | — | $66.37 | +7.4% |
| 802 | KEP | KOREA ELEC PWR CORP | Utilities | 4,500.0 | $74K | 0.00% | NEW | — | $16.50 | -24.2% |
| 803 | UBS | UBS GROUP AG | Financial Services | 1,590.0 | $74K | 0.00% | NEW | — | $46.31 | +10.2% |
| 804 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 307.0 | $74K | 0.00% | NEW | — | $239.64 | +7.8% |
| 805 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 369.0 | $73K | 0.00% | NEW | — | $197.97 | +19.3% |
| 806 | IBDR | ISHARES TR | — | 3,000.0 | $73K | 0.00% | NEW | — | $24.23 | -0.2% |
| 807 | SCHM | SCHWAB STRATEGIC TR | — | 2,400.0 | $72K | 0.00% | NEW | — | $30.07 | +19.6% |
| 808 | LNKB | LINKBANCORP INC | Financial Services | 8,695.0 | $72K | 0.00% | NEW | — | $8.26 | +5.2% |
| 809 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 357.0 | $72K | 0.00% | NEW | — | $201.01 | -33.1% |
| 810 | LSGR | NATIXIS ETF TRUST II | — | 1,600.0 | $72K | 0.00% | NEW | — | $44.76 | -4.4% |
| 811 | PODD | INSULET CORP | Healthcare | 250.0 | $71K | 0.00% | NEW | — | $284.24 | -42.1% |
| 812 | CHWY | CHEWY INC | Consumer Cyclical | 2,150.0 | $71K | 0.00% | NEW | — | $33.05 | -36.9% |
| 813 | RL | RALPH LAUREN CORP | Consumer Cyclical | 200.0 | $71K | 0.00% | NEW | — | $353.61 | +12.6% |
| 814 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 980.0 | $71K | 0.00% | NEW | — | $72.14 | -47.2% |
| 815 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 230.0 | $70K | 0.00% | NEW | — | $306.23 | +128.8% |
| 816 | S | SENTINELONE INC | Technology | 4,672.0 | $70K | 0.00% | NEW | — | $15.00 | +16.7% |
| 817 | AEE | AMEREN CORP | Utilities | 700.0 | $70K | 0.00% | NEW | — | $99.86 | +15.2% |
| 818 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 222.0 | $70K | 0.00% | NEW | — | $314.84 | +89.7% |
| 819 | MAT | MATTEL INC | Consumer Cyclical | 3,510.0 | $70K | 0.00% | NEW | — | $19.84 | -32.8% |
| 820 | CTRA | COTERRA ENERGY INC | Energy | 2,645.0 | $70K | 0.00% | NEW | — | $26.32 | +23.7% |
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%