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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BLOCK INC | — | 200.0 | $12K | — | -2K | -91.2% | $60.18 | — |
| 1162 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 283.0 | $12K | — | — | — | $42.26 | +9.7% |
| 1163 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $12K | — | NEW | — | $1067.55 | -14.3% |
| 1164 | XBI | SPDR SERIES TRUST | — | 91.0 | $12K | — | — | — | $127.74 | +26.7% |
| 1165 | — | ICICI BANK LIMITED | — | 445.0 | $12K | — | — | — | $25.90 | — |
| 1166 | IAGG | ISHARES TR | — | 230.0 | $12K | — | — | — | $50.04 | -0.9% |
| 1167 | YORW | YORK WTR CO | Utilities | 375.0 | $11K | — | — | — | $30.45 | +3.7% |
| 1168 | PRAA | PRA GROUP INC | Financial Services | 648.0 | $11K | — | NEW | — | $17.50 | +17.6% |
| 1169 | OPCH | OPTION CARE HEALTH INC | Healthcare | 420.0 | $11K | — | — | — | $26.92 | -11.2% |
| 1170 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $11K | — | — | — | $22.33 | +9.9% |
| 1171 | PATH | UIPATH INC | Technology | 1,000.0 | $11K | — | — | — | $11.10 | +19.4% |
| 1172 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 500.0 | $11K | — | — | — | $22.16 | +27.6% |
| 1173 | SMDV | PROSHARES TR | — | 161.0 | $11K | — | — | — | $68.79 | +7.8% |
| 1174 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 1,000.0 | $11K | — | — | — | $11.07 | -17.3% |
| 1175 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 350.0 | $11K | — | — | — | $31.57 | -23.9% |
| 1176 | SAR | SARATOGA INVT CORP | Financial Services | 500.0 | $11K | — | NEW | — | $21.87 | -18.8% |
| 1177 | WS | WORTHINGTON STL INC | Basic Materials | 360.0 | $11K | — | — | — | $30.35 | +15.0% |
| 1178 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,000.0 | $11K | — | — | — | $10.89 | +16.3% |
| 1179 | STBA | S & T BANCORP INC | Financial Services | 260.0 | $11K | — | — | — | $41.83 | +17.7% |
| 1180 | BWA | BORGWARNER INC | Consumer Cyclical | 200.0 | $11K | — | — | — | $54.26 | +12.6% |
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%