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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HSIC | SCHEIN HENRY INC | Healthcare | 496.0 | $37K | 0.00% | -20.0 | -3.9% | $73.70 | +17.2% |
| 942 | — | BROWN FORMAN CORP | — | 1,368.0 | $36K | 0.00% | — | — | $26.44 | — |
| 943 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 200.0 | $36K | 0.00% | — | — | $180.83 | -10.4% |
| 944 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 360.0 | $36K | 0.00% | — | — | $100.09 | -21.4% |
| 945 | KNSL | KINSALE CAP GROUP INC | Financial Services | 105.0 | $36K | 0.00% | -155.0 | -59.6% | $341.66 | -3.3% |
| 946 | VIS | VANGUARD WORLD FD | — | 114.0 | $36K | 0.00% | — | — | $312.22 | +4.8% |
| 947 | — | TIDAL TRUST II | — | 1,671.0 | $36K | 0.00% | — | — | $21.29 | — |
| 948 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,600.0 | $35K | 0.00% | NEW | — | $22.12 | +4.6% |
| 949 | AVAV | AEROVIRONMENT INC | Industrials | 193.0 | $35K | 0.00% | +123.0 | +175.7% | $183.05 | -16.9% |
| 950 | GSHD | GOOSEHEAD INS INC | Financial Services | 825.0 | $35K | 0.00% | +400.0 | +94.1% | $42.66 | +6.0% |
| 951 | HNDL | STRATEGY SHS | — | 1,610.0 | $35K | 0.00% | — | — | $21.84 | -0.1% |
| 952 | — | PERIMETER SOLUTIONS INC | — | 1,415.0 | $35K | 0.00% | NEW | — | $24.42 | — |
| 953 | WRB | BERKLEY W R CORP | Financial Services | 521.0 | $35K | 0.00% | — | — | $66.28 | +0.8% |
| 954 | VCR | VANGUARD WORLD FD | — | 96.0 | $34K | 0.00% | — | — | $359.03 | +3.3% |
| 955 | SCJ | ISHARES INC | — | 350.0 | $34K | 0.00% | — | — | $97.08 | +14.1% |
| 956 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 170.0 | $34K | 0.00% | -20.0 | -10.5% | $199.65 | +51.0% |
| 957 | YETI | YETI HLDGS INC | Consumer Cyclical | 921.0 | $34K | 0.00% | — | — | $36.59 | +15.6% |
| 958 | HAS | HASBRO INC | Consumer Cyclical | 360.0 | $34K | 0.00% | -90.0 | -20.0% | $93.60 | -5.9% |
| 959 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1,000.0 | $33K | 0.00% | — | — | $33.46 | +16.1% |
| 960 | PHO | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $33K | 0.00% | — | — | $66.86 | +2.6% |
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
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%