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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $57K | 0.00% | NEW | — | $163.59 | +19.3% |
| 862 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,306.0 | $57K | 0.00% | NEW | — | $17.31 | -17.2% |
| 863 | — | ISHARES TR | — | 2,500.0 | $57K | 0.00% | NEW | — | $22.88 | — |
| 864 | SE | SEA LTD | Consumer Cyclical | 447.0 | $57K | 0.00% | NEW | — | $127.57 | -19.0% |
| 865 | SCHB | SCHWAB STRATEGIC TR | — | 2,160.0 | $57K | 0.00% | NEW | — | $26.23 | +10.1% |
| 866 | DGRO | ISHARES TR | — | 812.0 | $56K | 0.00% | NEW | — | $69.42 | +11.3% |
| 867 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 203.0 | $56K | 0.00% | NEW | — | $275.39 | +197.8% |
| 868 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 267.0 | $55K | 0.00% | NEW | — | $207.81 | -43.0% |
| 869 | IBDV | ISHARES TR | — | 2,500.0 | $55K | 0.00% | NEW | — | $22.07 | -1.6% |
| 870 | ARMK | ARAMARK HOLDINGS CORP | Industrials | 1,492.0 | $55K | 0.00% | NEW | — | $36.86 | +52.7% |
| 871 | TTEK | TETRA TECH INC NEW | Industrials | 1,631.0 | $55K | 0.00% | NEW | — | $33.54 | -10.9% |
| 872 | GSAT | GLOBALSTAR INC | Communication Services | 893.0 | $55K | 0.00% | NEW | — | $61.04 | +31.7% |
| 873 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 189.0 | $54K | 0.00% | NEW | — | $288.28 | +19.5% |
| 874 | KMPR | KEMPER CORP | Financial Services | 1,341.0 | $54K | 0.00% | NEW | — | $40.54 | -28.9% |
| 875 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 4,192.0 | $53K | 0.00% | NEW | — | $12.76 | -7.0% |
| 876 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,730.0 | $53K | 0.00% | NEW | — | $30.67 | -7.8% |
| 877 | HOOW | ROUNDHILL ETF TRUST | — | 1,116.0 | $53K | 0.00% | NEW | — | $47.50 | -31.3% |
| 878 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,000.0 | $53K | 0.00% | NEW | — | $52.64 | -1.3% |
| 879 | VFH | VANGUARD WORLD FD | — | 394.0 | $53K | 0.00% | NEW | — | $133.49 | +2.0% |
| 880 | OLN | OLIN CORP | Basic Materials | 2,500.0 | $52K | 0.00% | NEW | — | $20.83 | -3.8% |
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%