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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VDC | VANGUARD WORLD FD | — | 80.0 | $18K | — | — | — | $224.59 | -1.5% |
| 1102 | EVR | EVERCORE INC | Financial Services | 60.0 | $18K | — | — | — | $298.52 | -13.9% |
| 1103 | SXC | SUNCOKE ENERGY INC | Energy | 2,746.0 | $18K | — | +812.0 | +42.0% | $6.51 | +49.8% |
| 1104 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 3,600.0 | $18K | — | — | — | $4.94 | -37.4% |
| 1105 | WRD | WERIDE INC | Technology | 2,193.0 | $18K | — | — | — | $8.09 | -28.4% |
| 1106 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,900.0 | $18K | — | — | — | $9.28 | -10.1% |
| 1107 | XME | SPDR SERIES TRUST | — | 163.0 | $18K | — | -17.0 | -9.4% | $108.01 | -0.0% |
| 1108 | — | SKYWARD SPECIALTY INS GROUP | — | 400.0 | $17K | — | — | — | $43.68 | — |
| 1109 | BNDC | FLEXSHARES TR | — | 785.0 | $17K | — | — | — | $22.24 | -4.6% |
| 1110 | AROC | ARCHROCK INC | Energy | 500.0 | $17K | — | +200.0 | +66.7% | $34.80 | -11.8% |
| 1111 | WELL | WELLTOWER INC | Real Estate | 87.0 | $17K | — | +54.0 | +163.6% | $197.71 | +18.2% |
| 1112 | SU | SUNCOR ENERGY INC NEW | Energy | 260.0 | $17K | — | — | — | $66.11 | +3.8% |
| 1113 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 100.0 | $17K | — | — | — | $171.43 | -15.0% |
| 1114 | ENPH | ENPHASE ENERGY INC | Energy | 450.0 | $17K | — | — | — | $37.81 | -13.2% |
| 1115 | EMB | ISHARES TR | — | 181.0 | $17K | — | — | — | $93.93 | -1.9% |
| 1116 | — | ALLIED GOLD CORP | — | 539.0 | $17K | — | NEW | — | $31.04 | — |
| 1117 | TAN | INVESCO EXCH TRADED FD TR II | — | 300.0 | $17K | — | — | — | $55.71 | -22.0% |
| 1118 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 350.0 | $17K | — | — | — | $47.57 | +17.1% |
| 1119 | — | BLUE OWL CAPITAL CORPORATION | — | 1,500.0 | $17K | — | — | — | $11.06 | — |
| 1120 | — | BUNGE GLOBAL SA | — | 130.0 | $17K | — | — | — | $127.20 | — |
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%