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 | WCC | WESCO INTL INC | Industrials | 187.0 | $51K | 0.00% | -8.0 | -4.1% | $273.62 | +34.3% |
| 882 | — | JBT MAREL CORPORATION | — | 400.0 | $51K | 0.00% | — | — | $127.87 | — |
| 883 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,000.0 | $51K | 0.00% | NEW | — | $5.10 | +0.2% |
| 884 | MAT | MATTEL INC | Consumer Cyclical | 3,510.0 | $51K | 0.00% | — | — | $14.53 | -8.5% |
| 885 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,000.0 | $51K | 0.00% | — | — | $8.45 | +44.1% |
| 886 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,000.0 | $51K | 0.00% | +12K | +600.0% | $3.61 | +11.1% |
| 887 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 4,192.0 | $50K | 0.00% | — | — | $11.90 | -9.4% |
| 888 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 180.0 | $50K | 0.00% | -9.0 | -4.8% | $276.70 | +35.1% |
| 889 | LCII | LCI INDS | Consumer Cyclical | 400.0 | $49K | 0.00% | — | — | $122.98 | -31.3% |
| 890 | TTEK | TETRA TECH INC NEW | Industrials | 1,631.0 | $49K | 0.00% | — | — | $30.12 | +12.6% |
| 891 | DRSK | ETF SER SOLUTIONS | — | 1,791.0 | $49K | 0.00% | — | — | $27.33 | +1.0% |
| 892 | EUFN | ISHARES TR | — | 1,400.0 | $49K | 0.00% | — | — | $34.85 | +17.6% |
| 893 | VT | VANGUARD INTL EQUITY INDEX F | — | 351.0 | $49K | 0.00% | +208.0 | +145.4% | $138.32 | +15.7% |
| 894 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 2,700.0 | $47K | 0.00% | — | — | $17.58 | +18.9% |
| 895 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 750.0 | $47K | 0.00% | — | — | $63.26 | +8.2% |
| 896 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 900.0 | $47K | 0.00% | — | — | $52.70 | -19.4% |
| 897 | COM | DIREXION SHARES ETF TRUST | — | 1,400.0 | $47K | 0.00% | — | — | $33.57 | +4.5% |
| 898 | VFH | VANGUARD WORLD FD | — | 388.0 | $47K | 0.00% | -6.0 | -1.5% | $120.81 | +10.6% |
| 899 | PSCT | INVESCO EXCH TRADED FD TR II | — | 780.0 | $47K | 0.00% | — | — | $60.07 | +34.3% |
| 900 | NMFC | NEW MTN FIN CORP | Financial Services | 6,000.0 | $47K | 0.00% | -8K | -57.1% | $7.76 | -10.1% |
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%