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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,449.0 | $1.2M | 0.03% | +200.0 | +6.2% | $345.15 | -17.4% |
| 82 | CMS | CMS ENERGY CORP | Utilities | 15,162.0 | $1.2M | 0.03% | +83.0 | +0.6% | $77.58 | -7.6% |
| 83 | ENB | ENBRIDGE INC | Energy | 20,811.0 | $1.1M | 0.03% | +739.0 | +3.7% | $54.14 | -1.4% |
| 84 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50,025.0 | $1.1M | 0.03% | +4K | +8.9% | $22.49 | +17.5% |
| 85 | SNA | SNAP ON INC | Industrials | 3,096.0 | $1.1M | 0.03% | +290.0 | +10.3% | $363.22 | +15.0% |
| 86 | BP | BP PLC | Energy | 21,860.0 | $1.0M | 0.02% | +441.0 | +2.1% | $47.00 | -9.3% |
| 87 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,763.0 | $978K | 0.02% | +874.0 | +46.3% | $353.86 | +9.8% |
| 88 | BE | BLOOM ENERGY CORP | Industrials | 7,215.0 | $978K | 0.02% | +772.0 | +12.0% | $135.49 | +70.3% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,040.0 | $919K | 0.02% | +300.0 | +6.3% | $182.43 | +21.8% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 12,789.0 | $919K | 0.02% | +224.0 | +1.8% | $71.82 | +45.6% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 4,488.0 | $890K | 0.02% | +1K | +34.5% | $198.24 | +5.8% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 211.0 | $888K | 0.02% | +2.0 | +1.0% | $168.41 | +14.0% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 2,556.0 | $877K | 0.02% | +500.0 | +24.3% | $343.22 | +12.6% |
| 94 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,230.0 | $827K | 0.02% | +763.0 | +3.5% | $37.22 | -2.8% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,582.0 | $795K | 0.02% | +274.0 | +6.4% | $173.45 | +9.5% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,920.0 | $776K | 0.02% | +2K | +47.1% | $131.08 | -2.0% |
| 97 | GSK | GSK PLC | Healthcare | 13,995.0 | $772K | 0.02% | +82.0 | +0.6% | $55.19 | -6.7% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,968.0 | $767K | 0.02% | +1K | +7.2% | $38.42 | -5.5% |
| 99 | AMTM | AMENTUM HOLDINGS INC | Industrials | 29,138.0 | $760K | 0.02% | +2K | +8.4% | $26.08 | -8.6% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,657.0 | $738K | 0.02% | +611.0 | +29.9% | $277.87 | +22.9% |
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%