Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,300.0 | $73K | 0.00% | — | — | $56.45 | -13.9% |
| 802 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,425.0 | $73K | 0.00% | -24.0 | -1.0% | $29.99 | +22.9% |
| 803 | IBDR | ISHARES TR | — | 3,000.0 | $73K | 0.00% | — | — | $24.24 | -0.0% |
| 804 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,413.0 | $73K | 0.00% | — | — | $30.12 | +29.1% |
| 805 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,300.0 | $73K | 0.00% | — | — | $55.81 | +15.8% |
| 806 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 365.0 | $72K | 0.00% | -4.0 | -1.1% | $198.29 | -32.3% |
| 807 | FANG | DIAMONDBACK ENERGY INC | Energy | 365.0 | $72K | 0.00% | +74.0 | +25.4% | $197.79 | -6.3% |
| 808 | — | MADISON SQUARE GARDEN ENTMT | — | 1,225.0 | $72K | 0.00% | — | — | $58.91 | — |
| 809 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,700.0 | $72K | 0.00% | — | — | $42.23 | +9.2% |
| 810 | ADC | AGREE RLTY CORP | Real Estate | 950.0 | $72K | 0.00% | — | — | $75.38 | -10.7% |
| 811 | IDA | IDACORP INC | Utilities | 500.0 | $71K | 0.00% | — | — | $142.97 | -9.9% |
| 812 | SMH | VANECK ETF TRUST | — | 186.0 | $71K | 0.00% | — | — | $383.40 | +56.6% |
| 813 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 218.0 | $71K | 0.00% | — | — | $325.38 | -18.1% |
| 814 | VOD | VODAFONE GROUP PLC | Communication Services | 4,646.0 | $70K | 0.00% | +118.0 | +2.6% | $15.02 | +10.4% |
| 815 | FDUS | FIDUS INVT CORP | Financial Services | 4,000.0 | $70K | 0.00% | NEW | — | $17.42 | +9.8% |
| 816 | ELMD | ELECTROMED INC | Healthcare | 2,964.0 | $69K | 0.00% | — | — | $23.41 | +20.3% |
| 817 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 13,025.0 | $69K | 0.00% | — | — | $5.32 | -0.6% |
| 818 | STM | STMICROELECTRONICS N V | Technology | 2,000.0 | $69K | 0.00% | — | — | $34.55 | +52.6% |
| 819 | RL | RALPH LAUREN CORP | Consumer Cyclical | 200.0 | $69K | 0.00% | — | — | $343.99 | +3.8% |
| 820 | DLN | WISDOMTREE TR | — | 763.0 | $68K | 0.00% | NEW | — | $89.33 | +9.7% |
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
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%