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 | — | NEWSMAX INC | — | 5,376.0 | $28K | 0.00% | — | — | $5.22 | — |
| 1002 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,525.0 | $27K | 0.00% | — | — | $10.88 | +1.0% |
| 1003 | HR | HEALTHCARE RLTY TR | Real Estate | 1,600.0 | $27K | 0.00% | — | — | $16.99 | +16.5% |
| 1004 | OGN | ORGANON & CO | Healthcare | 4,524.0 | $27K | 0.00% | -33.0 | -0.7% | $5.99 | +124.2% |
| 1005 | JETS | ETF SER SOLUTIONS | — | 1,100.0 | $27K | 0.00% | — | — | $24.63 | +25.9% |
| 1006 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 3,363.0 | $27K | 0.00% | — | — | $8.04 | -7.0% |
| 1007 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 7,562.0 | $27K | 0.00% | +962.0 | +14.6% | $3.55 | -3.1% |
| 1008 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,400.0 | $27K | 0.00% | NEW | — | $19.15 | -5.5% |
| 1009 | AN | AUTONATION INC | Consumer Cyclical | 136.0 | $27K | 0.00% | NEW | — | $195.26 | -3.3% |
| 1010 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 465.0 | $27K | 0.00% | — | — | $57.00 | -29.8% |
| 1011 | USHY | ISHARES TR | — | 717.0 | $26K | 0.00% | +143.0 | +24.9% | $36.84 | +0.5% |
| 1012 | QDEF | FLEXSHARES TR | — | 329.0 | $26K | 0.00% | — | — | $79.82 | +8.6% |
| 1013 | BRO | BROWN & BROWN INC | Financial Services | 400.0 | $26K | 0.00% | — | — | $65.21 | -9.4% |
| 1014 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 500.0 | $26K | 0.00% | +200.0 | +66.7% | $51.69 | -14.1% |
| 1015 | CSGP | COSTAR GROUP INC | Real Estate | 640.0 | $26K | 0.00% | — | — | $40.34 | -25.3% |
| 1016 | VXF | VANGUARD INDEX FDS | — | 124.0 | $26K | 0.00% | — | — | $205.80 | +17.1% |
| 1017 | SLVM | SYLVAMO CORP | Basic Materials | 596.0 | $25K | 0.00% | -20.0 | -3.2% | $42.24 | -6.1% |
| 1018 | TUR | ISHARES INC | — | 650.0 | $25K | 0.00% | — | — | $38.65 | +6.0% |
| 1019 | HQY | HEALTHEQUITY INC | Healthcare | 300.0 | $25K | 0.00% | -967.0 | -76.3% | $83.57 | +2.0% |
| 1020 | CLBT | CELLEBRITE DI LTD | Technology | 1,800.0 | $25K | 0.00% | +200.0 | +12.5% | $13.78 | -6.9% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%