Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EAT | BRINKER INTL INC | Consumer Cyclical | 113.0 | $16K | — | NEW | — | $142.77 | +47.7% |
| 1122 | VICR | VICOR CORP | Technology | 100.0 | $16K | — | -230.0 | -69.7% | $161.00 | +75.9% |
| 1123 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 346.0 | $16K | — | — | — | $46.36 | +97.4% |
| 1124 | VCRB | VANGUARD MALVERN FDS | — | 205.0 | $16K | — | — | — | $77.38 | -3.9% |
| 1125 | PAYC | PAYCOM SOFTWARE INC | Technology | 130.0 | $16K | — | — | — | $121.54 | +82.4% |
| 1126 | OKLO | OKLO INC | Utilities | 318.0 | $16K | — | +53.0 | +20.0% | $49.59 | -21.7% |
| 1127 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 644.0 | $16K | — | +294.0 | +84.0% | $24.31 | +32.2% |
| 1128 | SMOG | VANECK ETF TRUST | — | 110.0 | $15K | — | — | — | $138.76 | -2.1% |
| 1129 | GEO | GEO GROUP INC | Industrials | 900.0 | $15K | — | — | — | $16.81 | +82.2% |
| 1130 | DOX | AMDOCS LTD | Technology | 230.0 | $15K | — | — | — | $65.26 | -10.6% |
| 1131 | RGTZ | TIDAL TRUST II | — | 550.0 | $15K | — | — | — | $27.12 | -44.1% |
| 1132 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 373.0 | $15K | — | — | — | $39.52 | -10.2% |
| 1133 | COGT | COGENT BIOSCIENCES INC | Healthcare | 380.0 | $15K | — | — | — | $38.49 | -18.4% |
| 1134 | RXO | RXO INC | Industrials | 1,000.0 | $15K | — | — | — | $14.62 | +36.0% |
| 1135 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 152.0 | $14K | — | — | — | $94.75 | +17.6% |
| 1136 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,000.0 | $14K | — | NEW | — | $14.36 | +16.3% |
| 1137 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,000.0 | $14K | — | — | — | $14.28 | -0.7% |
| 1138 | NU | NU HLDGS LTD | Financial Services | 973.0 | $14K | — | — | — | $14.37 | -5.2% |
| 1139 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 200.0 | $14K | — | -700.0 | -77.8% | $69.37 | +11.1% |
| 1140 | EMXC | ISHARES INC | — | 176.0 | $14K | — | — | — | $78.66 | +27.7% |
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
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%