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 | IVV | ISHARES TR | — | 154,684.0 | $101.0M | 2.41% | +3K | +2.0% | $653.21 | +14.8% |
| 2 | IWF | ISHARES TR | — | 137,906.0 | $58.8M | 1.40% | +30K | +27.6% | $426.40 | -71.1% |
| 3 | EFA | ISHARES TR | — | 593,527.0 | $57.6M | 1.37% | +62K | +11.7% | $97.13 | +7.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $54.6M | 1.30% | +2.0 | +2.7% | $718140.00 | — |
| 5 | 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% |
| 6 | EEM | ISHARES TR | — | 806,524.0 | $45.8M | 1.09% | +8K | +0.9% | $56.79 | +24.7% |
| 7 | IWR | ISHARES TR | — | 410,635.0 | $39.9M | 0.95% | +63K | +18.2% | $97.23 | +11.6% |
| 8 | IWD | ISHARES TR | — | 170,581.0 | $36.4M | 0.87% | +55K | +47.5% | $213.67 | +13.3% |
| 9 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 939,800.0 | $31.9M | 0.76% | +915K | +3669.4% | $33.95 | -15.9% |
| 10 | IWB | ISHARES TR | — | 87,001.0 | $31.0M | 0.74% | +1K | +1.6% | $356.56 | +14.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,975.0 | $29.7M | 0.71% | +7K | +12.8% | $479.20 | — |
| 12 | IWM | ISHARES TR | — | 99,701.0 | $24.7M | 0.59% | +16K | +18.5% | $248.00 | +19.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 117,396.0 | $20.5M | 0.49% | +13K | +12.7% | $174.40 | +20.8% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 374,155.0 | $20.2M | 0.48% | +9K | +2.5% | $54.05 | +12.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 83,222.0 | $20.2M | 0.48% | +2K | +2.1% | $242.39 | +2.8% |
| 16 | IJR | ISHARES TR | — | 124,228.0 | $15.4M | 0.37% | +24K | +23.4% | $124.31 | +15.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 23,388.0 | $14.0M | 0.33% | +2K | +7.0% | $597.55 | +15.2% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 48,144.0 | $13.8M | 0.33% | +4K | +8.8% | $287.00 | +4.6% |
| 19 | IVE | ISHARES TR | — | 65,116.0 | $13.7M | 0.33% | +2K | +2.5% | $211.15 | +7.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 166,775.0 | $12.7M | 0.30% | +26K | +18.3% | $76.05 | +4.4% |
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%