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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHWY | CHEWY INC | Consumer Cyclical | 850.0 | $23K | 0.00% | -1K | -60.5% | $27.00 | -32.1% |
| 1042 | NFRA | FLEXSHARES TR | — | 358.0 | $23K | 0.00% | — | — | $63.95 | -0.9% |
| 1043 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,423.0 | $23K | 0.00% | NEW | — | $16.07 | +16.1% |
| 1044 | URA | GLOBAL X FDS | — | 472.0 | $23K | 0.00% | — | — | $48.43 | -15.6% |
| 1045 | OMF | ONEMAIN HLDGS INC | Financial Services | 427.0 | $23K | 0.00% | — | — | $53.49 | +5.9% |
| 1046 | VLUE | ISHARES TR | — | 160.0 | $23K | 0.00% | — | — | $142.19 | +41.0% |
| 1047 | GFI | GOLD FIELDS LTD | Basic Materials | 500.0 | $23K | 0.00% | NEW | — | $45.40 | -12.1% |
| 1048 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,307.0 | $23K | 0.00% | — | — | $17.32 | +14.3% |
| 1049 | VICI | VICI PPTYS INC | Real Estate | 825.0 | $23K | 0.00% | +325.0 | +65.0% | $27.32 | -14.8% |
| 1050 | DOV | DOVER CORP | Industrials | 108.0 | $23K | 0.00% | -500.0 | -82.2% | $208.45 | -9.9% |
| 1051 | EFX | EQUIFAX INC | Industrials | 125.0 | $23K | 0.00% | — | — | $180.07 | -17.4% |
| 1052 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 38.0 | $22K | 0.00% | -23.0 | -37.7% | $588.68 | -18.4% |
| 1053 | ORI | OLD REP INTL CORP | Financial Services | 558.0 | $22K | 0.00% | NEW | — | $39.90 | -4.9% |
| 1054 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 675.0 | $22K | 0.00% | — | — | $32.64 | -13.4% |
| 1055 | CDW | CDW CORP | Technology | 182.0 | $22K | 0.00% | — | — | $121.02 | +15.2% |
| 1056 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 1,794.0 | $22K | 0.00% | — | — | $12.22 | -4.7% |
| 1057 | GLDM | WORLD GOLD TR | Financial Services | 236.0 | $22K | 0.00% | — | — | $92.69 | -8.8% |
| 1058 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $22K | 0.00% | — | — | $43.66 | -4.7% |
| 1059 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,500.0 | $22K | 0.00% | — | — | $14.53 | +10.3% |
| 1060 | RBC | RBC BEARINGS INC | Industrials | 40.0 | $22K | 0.00% | — | — | $543.12 | -7.2% |
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%