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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WEX | WEX INC | Technology | 161.0 | $25K | 0.00% | -6.0 | -3.6% | $153.04 | +21.2% |
| 1022 | PCAR | PACCAR INC | Industrials | 213.0 | $25K | 0.00% | -552.0 | -72.2% | $115.50 | -4.2% |
| 1023 | MTZ | MASTEC INC | Industrials | 76.0 | $24K | 0.00% | — | — | $321.74 | -34.1% |
| 1024 | LNTH | LANTHEUS HLDGS INC | Healthcare | 321.0 | $24K | 0.00% | NEW | — | $75.85 | +31.5% |
| 1025 | RH | RH | Consumer Cyclical | 174.0 | $24K | 0.00% | — | — | $139.82 | -13.3% |
| 1026 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 3,500.0 | $24K | 0.00% | NEW | — | $6.95 | -11.5% |
| 1027 | RDVT | RED VIOLET INC | Technology | 700.0 | $24K | 0.00% | +200.0 | +40.0% | $34.60 | +128.5% |
| 1028 | YOU | CLEAR SECURE INC | Technology | 500.0 | $24K | 0.00% | +200.0 | +66.7% | $48.41 | -20.4% |
| 1029 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,000.0 | $24K | 0.00% | — | — | $12.05 | -7.4% |
| 1030 | SJT | SAN JUAN BASIN RTY TR | Energy | 5,000.0 | $24K | 0.00% | — | — | $4.81 | -29.3% |
| 1031 | ACT | ENACT HLDGS INC | Financial Services | 587.0 | $24K | 0.00% | — | — | $40.81 | +15.8% |
| 1032 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 157.0 | $24K | 0.00% | +7.0 | +4.7% | $152.52 | +12.2% |
| 1033 | GTY | GETTY RLTY CORP NEW | Real Estate | 750.0 | $24K | 0.00% | — | — | $31.80 | -9.7% |
| 1034 | — | MEDICUS PHARMA LTD | — | 51,244.0 | $24K | 0.00% | — | — | $0.46 | — |
| 1035 | TTC | TORO CO | Industrials | 249.0 | $23K | 0.00% | -11K | -97.8% | $93.44 | +3.6% |
| 1036 | FDLO | FIDELITY COVINGTON TRUST | — | 360.0 | $23K | 0.00% | — | — | $64.59 | +10.1% |
| 1037 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,060.0 | $23K | 0.00% | -760.0 | -41.8% | $21.89 | -24.1% |
| 1038 | — | ENERGY TRANSFER L P | — | 2,000.0 | $23K | 0.00% | NEW | — | $11.57 | — |
| 1039 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 931.0 | $23K | 0.00% | — | — | $24.77 | -3.4% |
| 1040 | — | VOX ROYALTY CORP | — | 4,400.0 | $23K | 0.00% | +900.0 | +25.7% | $5.24 | — |
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%