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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDS | FACTSET RESH SYS INC | Financial Services | 280.0 | $61K | 0.00% | -450.0 | -61.6% | $216.99 | +25.8% |
| 842 | SCHF | SCHWAB STRATEGIC TR | — | 2,440.0 | $60K | 0.00% | — | — | $24.75 | +12.8% |
| 843 | MSCI | MSCI INC | Financial Services | 112.0 | $60K | 0.00% | +30.0 | +36.6% | $539.01 | +2.3% |
| 844 | MANH | MANHATTAN ASSOCIATES INC | Technology | 450.0 | $60K | 0.00% | — | — | $133.12 | +54.8% |
| 845 | STIP | ISHARES TR | — | 568.0 | $59K | 0.00% | +225.0 | +65.6% | $103.43 | -3.5% |
| 846 | FMC | FMC CORP | Basic Materials | 3,350.0 | $58K | 0.00% | — | — | $17.22 | -44.4% |
| 847 | LEU | CENTRUS ENERGY CORP | Energy | 332.0 | $58K | 0.00% | — | — | $173.59 | -15.3% |
| 848 | XLC | SELECT SECTOR SPDR TR | — | 519.0 | $58K | 0.00% | — | — | $110.86 | +1.9% |
| 849 | IWMY | TIDAL TRUST II | — | 3,172.0 | $57K | 0.00% | — | — | $18.09 | -4.4% |
| 850 | DXCM | DEXCOM INC | Healthcare | 912.0 | $57K | 0.00% | -209.0 | -18.6% | $62.80 | +37.9% |
| 851 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 450.0 | $56K | 0.00% | — | — | $125.46 | -12.5% |
| 852 | DHI | D R HORTON INC | Consumer Cyclical | 408.0 | $56K | 0.00% | — | — | $137.22 | +3.1% |
| 853 | USO | UNITED STS OIL FD LP | Financial Services | 437.0 | $56K | 0.00% | — | — | $127.25 | +16.6% |
| 854 | DT | DYNATRACE INC | Technology | 1,500.0 | $55K | 0.00% | — | — | $36.98 | +56.7% |
| 855 | HEI | HEICO CORP NEW | Industrials | 200.0 | $55K | 0.00% | — | — | $274.20 | +12.5% |
| 856 | M | MACYS INC | Consumer Cyclical | 3,028.0 | $55K | 0.00% | — | — | $18.09 | +25.2% |
| 857 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,462.0 | $55K | 0.00% | — | — | $37.46 | +15.3% |
| 858 | IBDV | ISHARES TR | — | 2,500.0 | $55K | 0.00% | — | — | $21.89 | -3.2% |
| 859 | IAU | ISHARES GOLD TR | Financial Services | 615.0 | $54K | 0.00% | +115.0 | +23.0% | $88.16 | -8.5% |
| 860 | SCHB | SCHWAB STRATEGIC TR | — | 2,160.0 | $54K | 0.00% | — | — | $25.10 | +18.2% |
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%