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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,082.0 | $52K | 0.00% | NEW | — | $48.12 | +131.1% |
| 882 | EUFN | ISHARES TR | — | 1,400.0 | $52K | 0.00% | NEW | — | $37.09 | +14.1% |
| 883 | STM | STMICROELECTRONICS N V | Technology | 2,000.0 | $52K | 0.00% | NEW | — | $25.94 | +90.4% |
| 884 | DRSK | ETF SER SOLUTIONS | — | 1,791.0 | $51K | 0.00% | NEW | — | $28.47 | -0.4% |
| 885 | AIZ | ASSURANT INC | Financial Services | 208.0 | $50K | 0.00% | NEW | — | $240.85 | +18.6% |
| 886 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,800.0 | $50K | 0.00% | NEW | — | $27.77 | +9.1% |
| 887 | — | TIDAL TRUST II | — | 1,671.0 | $49K | 0.00% | NEW | — | $29.60 | — |
| 888 | LCII | LCI INDS | Consumer Cyclical | 400.0 | $49K | 0.00% | NEW | — | $121.34 | -15.1% |
| 889 | MAGS | LISTED FDS TR | — | 730.0 | $48K | 0.00% | NEW | — | $65.96 | +4.7% |
| 890 | DOCU | DOCUSIGN INC | Technology | 700.0 | $48K | 0.00% | NEW | — | $68.40 | -6.4% |
| 891 | WCC | WESCO INTL INC | Industrials | 195.0 | $48K | 0.00% | NEW | — | $244.64 | +37.5% |
| 892 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 600.0 | $48K | 0.00% | NEW | — | $79.45 | +21.1% |
| 893 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 900.0 | $47K | 0.00% | NEW | — | $52.75 | -13.3% |
| 894 | MSCI | MSCI INC | Financial Services | 82.0 | $47K | 0.00% | NEW | — | $573.72 | -0.5% |
| 895 | FMC | FMC CORP | Basic Materials | 3,350.0 | $46K | 0.00% | NEW | — | $13.87 | -18.3% |
| 896 | OGS | ONE GAS INC | Utilities | 600.0 | $46K | 0.00% | NEW | — | $77.25 | +2.9% |
| 897 | CPRT | COPART INC | Industrials | 1,183.0 | $46K | 0.00% | NEW | — | $39.15 | -15.7% |
| 898 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 2,700.0 | $46K | 0.00% | NEW | — | $16.86 | +23.7% |
| 899 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,820.0 | $45K | 0.00% | NEW | — | $24.83 | -33.1% |
| 900 | IONQ | IONQ INC | Technology | 1,000.0 | $45K | 0.00% | NEW | — | $44.87 | -12.6% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%