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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DY | DYCOM INDS INC | Industrials | 120.0 | $41K | 0.00% | — | — | $338.82 | -19.9% |
| 922 | PAVE | GLOBAL X FDS | — | 800.0 | $41K | 0.00% | — | — | $50.81 | +5.2% |
| 923 | ATO | ATMOS ENERGY CORP | Utilities | 220.0 | $41K | 0.00% | -1K | -85.9% | $184.72 | -14.9% |
| 924 | SPSM | SPDR SERIES TRUST | — | 833.0 | $40K | 0.00% | — | — | $48.32 | +11.3% |
| 925 | XLRE | SELECT SECTOR SPDR TR | — | 979.0 | $40K | 0.00% | — | — | $40.83 | +1.8% |
| 926 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 8,000.0 | $40K | 0.00% | NEW | — | $4.99 | -3.2% |
| 927 | SNPS | SYNOPSYS INC | Technology | 100.0 | $40K | 0.00% | -235.0 | -70.2% | $396.48 | +7.4% |
| 928 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 401.0 | $39K | 0.00% | — | — | $98.42 | -4.7% |
| 929 | SPYM | SPDR SERIES TRUST | — | 515.0 | $39K | 0.00% | — | — | $76.54 | +18.6% |
| 930 | AGZ | ISHARES TR | — | 350.0 | $38K | 0.00% | — | — | $109.71 | -2.5% |
| 931 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,700.0 | $38K | 0.00% | NEW | — | $22.55 | +15.7% |
| 932 | SNX | TD SYNNEX CORPORATION | Technology | 227.0 | $38K | 0.00% | -7.0 | -3.0% | $168.71 | +55.9% |
| 933 | ITT | ITT INC | Industrials | 200.0 | $38K | 0.00% | -200.0 | -50.0% | $190.53 | +8.3% |
| 934 | SNEX | STONEX GROUP INC | Financial Services | 469.0 | $38K | 0.00% | +256.0 | +120.2% | $80.65 | -17.2% |
| 935 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,118.0 | $38K | 0.00% | — | — | $33.77 | +11.6% |
| 936 | — | EVEREST GROUP LTD | — | 115.0 | $38K | 0.00% | — | — | $326.85 | — |
| 937 | QFLR | INNOVATOR ETFS TRUST | — | 1,125.0 | $37K | 0.00% | — | — | $33.30 | +8.5% |
| 938 | BUFF | INNOVATOR ETFS TRUST | — | 758.0 | $37K | 0.00% | — | — | $49.41 | +9.4% |
| 939 | HOOW | ROUNDHILL ETF TRUST | — | 1,666.0 | $37K | 0.00% | +550.0 | +49.3% | $22.37 | +31.3% |
| 940 | SE | SEA LTD | Consumer Cyclical | 447.0 | $37K | 0.00% | — | — | $82.81 | +20.2% |
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%