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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,200.0 | $68K | 0.00% | — | — | $21.18 | +32.0% |
| 822 | VEEV | VEEVA SYS INC | Healthcare | 385.0 | $68K | 0.00% | — | — | $175.66 | +59.8% |
| 823 | CINF | CINCINNATI FINL CORP | Financial Services | 425.0 | $67K | 0.00% | -125.0 | -22.7% | $157.35 | +3.3% |
| 824 | VYMI | VANGUARD WHITEHALL FDS | — | 708.0 | $67K | 0.00% | — | — | $94.24 | +9.3% |
| 825 | SNY | SANOFI SA | Healthcare | 1,377.0 | $66K | 0.00% | +867.0 | +170.0% | $48.18 | -14.7% |
| 826 | FFIV | F5 INC | Technology | 228.0 | $66K | 0.00% | -9.0 | -3.8% | $289.33 | +53.1% |
| 827 | IXUS | ISHARES TR | — | 760.0 | $66K | 0.00% | NEW | — | $86.64 | +11.6% |
| 828 | HACK | AMPLIFY ETF TR | — | 863.0 | $65K | 0.00% | -277.0 | -24.3% | $75.09 | +57.6% |
| 829 | LAD | LITHIA MTRS INC | Consumer Cyclical | 257.0 | $64K | 0.00% | -4.0 | -1.5% | $249.72 | +26.7% |
| 830 | MTN | VAIL RESORTS INC | Consumer Cyclical | 500.0 | $64K | 0.00% | — | — | $128.32 | +6.1% |
| 831 | KEP | KOREA ELEC PWR CORP | Utilities | 4,500.0 | $64K | 0.00% | — | — | $14.25 | -22.7% |
| 832 | AIQ | GLOBAL X FDS | — | 1,367.0 | $64K | 0.00% | — | — | $46.67 | +41.4% |
| 833 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,028.0 | $63K | 0.00% | — | — | $61.35 | -6.6% |
| 834 | BNS | BANK NOVA SCOTIA B C | Financial Services | 900.0 | $62K | 0.00% | — | — | $69.31 | +34.9% |
| 835 | UBS | UBS GROUP AG | Financial Services | 1,590.0 | $62K | 0.00% | — | — | $39.07 | +27.1% |
| 836 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,158.0 | $62K | 0.00% | -574.0 | -33.1% | $53.55 | +66.8% |
| 837 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 906.0 | $62K | 0.00% | — | — | $68.43 | +18.5% |
| 838 | TYL | TYLER TECHNOLOGIES INC | Technology | 180.0 | $62K | 0.00% | -30.0 | -14.3% | $342.38 | -4.9% |
| 839 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 127.0 | $62K | 0.00% | +62.0 | +95.4% | $484.91 | +5.2% |
| 840 | — | FORTINET INC | — | 750.0 | $61K | 0.00% | — | — | $81.72 | — |
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%