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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KBWB | INVESCO EXCH TRADED FD TR II | — | 335.0 | $28K | 0.00% | NEW | — | $84.29 | +13.9% |
| 1002 | SJT | SAN JUAN BASIN RTY TR | Energy | 5,000.0 | $28K | 0.00% | NEW | — | $5.62 | -51.6% |
| 1003 | FLR | FLUOR CORP NEW | Industrials | 700.0 | $28K | 0.00% | NEW | — | $39.63 | +36.5% |
| 1004 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,496.0 | $27K | 0.00% | NEW | — | $10.98 | +18.9% |
| 1005 | EFX | EQUIFAX INC | Industrials | 125.0 | $27K | 0.00% | NEW | — | $216.98 | -12.3% |
| 1006 | HR | HEALTHCARE RLTY TR | Real Estate | 1,600.0 | $27K | 0.00% | NEW | — | $16.95 | +12.9% |
| 1007 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60.0 | $27K | 0.00% | NEW | — | $444.58 | -81.0% |
| 1008 | QDEF | FLEXSHARES TR | — | 329.0 | $27K | 0.00% | NEW | — | $80.96 | +13.0% |
| 1009 | IYM | ISHARES TR | — | 172.0 | $26K | 0.00% | NEW | — | $153.96 | +27.1% |
| 1010 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,000.0 | $26K | 0.00% | NEW | — | $8.76 | -29.8% |
| 1011 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,089.0 | $26K | 0.00% | NEW | — | $24.11 | +12.9% |
| 1012 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $26K | 0.00% | NEW | — | $261.23 | -19.6% |
| 1013 | — | ODDITY TECH LTD | — | 650.0 | $26K | 0.00% | NEW | — | $40.18 | — |
| 1014 | KMX | CARMAX INC | Consumer Cyclical | 675.0 | $26K | 0.00% | NEW | — | $38.64 | +62.1% |
| 1015 | WGS | GENEDX HOLDINGS CORP | Healthcare | 200.0 | $26K | 0.00% | NEW | — | $130.06 | -31.4% |
| 1016 | VXF | VANGUARD INDEX FDS | — | 124.0 | $26K | 0.00% | NEW | — | $209.12 | +17.5% |
| 1017 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 2,000.0 | $26K | 0.00% | NEW | — | $12.94 | -19.9% |
| 1018 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,500.0 | $26K | 0.00% | NEW | — | $17.25 | +6.6% |
| 1019 | — | TIDAL TRUST II | — | 760.0 | $26K | 0.00% | NEW | — | $34.00 | — |
| 1020 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 106.0 | $26K | 0.00% | NEW | — | $242.82 | +48.7% |
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%