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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,102,415.0 | $262.9M | 6.27% | -40K | -1.0% | $64.08 | +12.8% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 7,959,300.0 | $228.5M | 5.45% | -45K | -0.6% | $28.71 | -21.9% |
| 3 | AAPL | APPLE INC | Technology | 759,306.0 | $192.7M | 4.59% | -14K | -1.9% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 273,187.0 | $101.1M | 2.41% | -11K | -3.8% | $370.17 | +2.5% |
| 5 | IVV | ISHARES TR | — | 154,684.0 | $101.0M | 2.41% | +3K | +2.0% | $653.21 | +14.8% |
| 6 | IWY | ISHARES TR | — | 372,712.0 | $92.7M | 2.21% | -2K | -0.5% | $248.84 | +16.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 352,375.0 | $86.1M | 2.05% | -8K | -2.2% | $244.44 | -6.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 231,862.0 | $74.4M | 1.77% | -6K | -2.5% | $320.81 | +15.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 256,941.0 | $73.7M | 1.76% | -9K | -3.4% | $286.86 | +28.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 248,140.0 | $73.0M | 1.74% | -7K | -2.9% | $294.16 | +10.6% |
| 11 | SCZ | ISHARES TR | — | 861,100.0 | $67.5M | 1.61% | -15K | -1.8% | $78.41 | +6.6% |
| 12 | IWF | ISHARES TR | — | 137,906.0 | $58.8M | 1.40% | +30K | +27.6% | $426.40 | -71.1% |
| 13 | QUAL | ISHARES TR | — | 304,132.0 | $58.3M | 1.39% | -86K | -22.1% | $191.81 | +12.6% |
| 14 | EFA | ISHARES TR | — | 593,527.0 | $57.6M | 1.37% | +62K | +11.7% | $97.13 | +7.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $54.6M | 1.30% | +2.0 | +2.7% | $718140.00 | — |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 80,074.0 | $52.1M | 1.24% | +2K | +2.5% | $650.34 | +14.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 292,661.0 | $49.7M | 1.18% | -8K | -2.6% | $169.66 | -17.0% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 333,736.0 | $48.2M | 1.15% | -6K | -1.7% | $144.44 | +4.1% |
| 19 | IWX | ISHARES TR | — | 504,648.0 | $46.8M | 1.11% | — | — | $92.67 | +13.9% |
| 20 | EEM | ISHARES TR | — | 806,524.0 | $45.8M | 1.09% | +8K | +0.9% | $56.79 | +24.7% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%