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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 88,225.0 | $3.3M | 0.08% | +5K | +6.3% | $37.84 | -3.3% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 159,065.0 | $3.1M | 0.07% | +2K | +1.5% | $19.30 | -2.8% |
| 43 | WAT | WATERS CORP | Healthcare | 10,207.0 | $3.0M | 0.07% | +10K | +5800.0% | $297.80 | +19.9% |
| 44 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,024.0 | $3.0M | 0.07% | +4K | +143.4% | $493.97 | +11.6% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,496.0 | $3.0M | 0.07% | +143.0 | +4.3% | $845.99 | +29.6% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 11,024.0 | $2.9M | 0.07% | +55.0 | +0.5% | $266.75 | +4.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 7,845.0 | $2.9M | 0.07% | +2K | +32.9% | $371.75 | +7.7% |
| 48 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,677.0 | $2.9M | 0.07% | +3K | +10.0% | $77.08 | -4.9% |
| 49 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,793.0 | $2.9M | 0.07% | +2K | +13.1% | $162.48 | -15.3% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 17,296.0 | $2.8M | 0.07% | +90.0 | +0.5% | $160.32 | +79.5% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 7,836.0 | $2.7M | 0.06% | +150.0 | +1.9% | $341.79 | +80.6% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 6,282.0 | $2.7M | 0.06% | +5K | +322.8% | $425.34 | -3.4% |
| 53 | FAST | FASTENAL CO | Industrials | 56,868.0 | $2.6M | 0.06% | +700.0 | +1.2% | $46.40 | -1.1% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 50,603.0 | $2.5M | 0.06% | +1K | +2.5% | $48.75 | +15.3% |
| 55 | SSNC | SS&C TECH HLDGS | Technology | 35,944.0 | $2.4M | 0.06% | +443.0 | +1.2% | $67.57 | -3.2% |
| 56 | S | SENTINELONE INC | Technology | 184,672.0 | $2.4M | 0.06% | +180K | +3852.7% | $12.88 | +16.6% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 28,338.0 | $2.4M | 0.06% | +923.0 | +3.4% | $83.71 | -6.1% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,036.0 | $2.3M | 0.05% | +1K | +7.3% | $118.63 | +20.1% |
| 59 | IEMG | ISHARES INC | — | 31,386.0 | $2.2M | 0.05% | +6K | +22.2% | $69.75 | +22.8% |
| 60 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,095.0 | $2.1M | 0.05% | +4K | +13.2% | $59.55 | -1.2% |
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%