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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,189.0 | $738K | 0.02% | +760.0 | +10.2% | $90.14 | +19.4% |
| 102 | JBL | JABIL INC | Technology | 2,748.0 | $730K | 0.02% | +2K | +410.8% | $265.63 | +40.0% |
| 103 | CCNE | CNB FINL CORP PA | Financial Services | 24,769.0 | $717K | 0.02% | +4K | +18.1% | $28.96 | +11.0% |
| 104 | NVT | NVENT ELEC PLC | Industrials | 5,800.0 | $686K | 0.02% | +84.0 | +1.5% | $118.28 | +49.7% |
| 105 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 139,474.0 | $653K | 0.02% | +5K | +4.0% | $4.68 | -4.5% |
| 106 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,378.0 | $596K | 0.01% | +52.0 | +0.6% | $71.18 | -13.5% |
| 107 | LII | LENNOX INTL INC | Industrials | 1,227.0 | $569K | 0.01% | +590.0 | +92.6% | $464.13 | +14.7% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 4,543.0 | $551K | 0.01% | +383.0 | +9.2% | $121.20 | +7.9% |
| 109 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,249.0 | $542K | 0.01% | +85.0 | +7.3% | $433.97 | -8.9% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,846.0 | $540K | 0.01% | +225.0 | +13.9% | $292.75 | +32.7% |
| 111 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,885.0 | $520K | 0.01% | +301.0 | +11.7% | $180.21 | +4.4% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,368.0 | $513K | 0.01% | +2K | +191.3% | $216.58 | -1.2% |
| 113 | — | RB GLOBAL INC | — | 4,980.0 | $477K | 0.01% | +30.0 | +0.6% | $95.85 | — |
| 114 | CBRE | CBRE GROUP INC | Real Estate | 3,326.0 | $451K | 0.01% | +371.0 | +12.6% | $135.46 | -2.9% |
| 115 | IEI | ISHARES TR | — | 3,556.0 | $422K | 0.01% | +59.0 | +1.7% | $118.60 | -1.2% |
| 116 | FALN | ISHARES TR | — | 15,757.0 | $421K | 0.01% | +4K | +36.0% | $26.72 | +1.8% |
| 117 | IEUR | ISHARES TR | — | 5,963.0 | $419K | 0.01% | +409.0 | +7.4% | $70.27 | +6.3% |
| 118 | USMV | ISHARES TR | — | 4,368.0 | $405K | 0.01% | +1K | +50.9% | $92.74 | +1.6% |
| 119 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,983.0 | $399K | 0.01% | +2K | +23.0% | $44.45 | — |
| 120 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,365.0 | $369K | 0.01% | +33.0 | +1.0% | $109.69 | +15.7% |
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%