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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 29,020.0 | $12.5M | 0.30% | +3K | +12.6% | $432.38 | -38.2% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 77,575.0 | $12.2M | 0.29% | +4K | +5.3% | $157.23 | -8.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 53,695.0 | $11.7M | 0.28% | +2K | +2.9% | $217.49 | -0.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 16,508.0 | $7.1M | 0.17% | +105.0 | +0.6% | $430.29 | -10.0% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 125,879.0 | $6.6M | 0.16% | +26K | +26.5% | $52.82 | -14.4% |
| 26 | QCOM | QUALCOMM INC | Technology | 50,444.0 | $6.5M | 0.15% | +2K | +4.5% | $128.78 | +75.6% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 42,034.0 | $6.2M | 0.15% | +1K | +3.2% | $148.10 | +6.8% |
| 28 | MMSI | MERIT MED SYS INC | Healthcare | 86,656.0 | $6.0M | 0.14% | +2K | +2.7% | $68.93 | -2.5% |
| 29 | T | AT&T INC | Communication Services | 203,763.0 | $5.9M | 0.14% | +2K | +1.1% | $28.99 | -24.1% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,892.0 | $5.3M | 0.12% | +700.0 | +2.8% | $203.18 | +7.5% |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 68,581.0 | $5.2M | 0.12% | +48K | +231.7% | $76.16 | +12.4% |
| 32 | AVGO | BROADCOM INC | Technology | 16,807.0 | $5.2M | 0.12% | +746.0 | +4.6% | $309.51 | +32.9% |
| 33 | IEFA | ISHARES TR | — | 56,212.0 | $5.1M | 0.12% | +3K | +6.0% | $90.53 | +7.5% |
| 34 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104,713.0 | $5.0M | 0.12% | +692.0 | +0.7% | $47.97 | +10.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,284.0 | $4.7M | 0.11% | +729.0 | +4.4% | $270.59 | +48.2% |
| 36 | DG | DOLLAR GEN CORP | Consumer Defensive | 38,459.0 | $4.6M | 0.11% | +345.0 | +0.9% | $118.73 | -4.4% |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,054.0 | $4.2M | 0.10% | +2K | +2.2% | $50.44 | -7.5% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,498.0 | $3.7M | 0.09% | +635.0 | +1.3% | $75.10 | +13.1% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 85,358.0 | $3.4M | 0.08% | +22K | +35.6% | $40.27 | -8.2% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,105.0 | $3.4M | 0.08% | +523.0 | +2.0% | $130.94 | -5.4% |
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%