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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 37,473.0 | $3.2M | 0.07% | NEW | — | $84.50 | +6.4% |
| 182 | MCK | MCKESSON CORP | Healthcare | 3,856.0 | $3.2M | 0.07% | NEW | — | $820.29 | +8.4% |
| 183 | DJCO | DAILY JOURNAL CORP | Technology | 6,400.0 | $3.1M | 0.07% | NEW | — | $487.32 | +31.4% |
| 184 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35,501.0 | $3.1M | 0.07% | NEW | — | $87.42 | -4.4% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 10,969.0 | $3.0M | 0.07% | NEW | — | $275.23 | +1.5% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,886.0 | $3.0M | 0.07% | NEW | — | $100.89 | +8.6% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,582.0 | $3.0M | 0.07% | NEW | — | $117.21 | +3.1% |
| 188 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,260.0 | $3.0M | 0.07% | NEW | — | $87.35 | -18.1% |
| 189 | KIM | KIMCO REALTY CORP | Real Estate | 146,697.0 | $3.0M | 0.07% | NEW | — | $20.27 | +17.8% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,353.0 | $2.9M | 0.07% | NEW | — | $879.00 | +18.1% |
| 191 | VB | VANGUARD INDEX FDS | — | 11,295.0 | $2.9M | 0.07% | NEW | — | $257.95 | +18.0% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,371.0 | $2.9M | 0.07% | NEW | — | $389.20 | +16.9% |
| 193 | VO | VANGUARD INDEX FDS | — | 9,801.0 | $2.8M | 0.07% | NEW | — | $290.22 | -71.4% |
| 194 | PPG | PPG INDS INC | Basic Materials | 26,970.0 | $2.8M | 0.07% | NEW | — | $102.46 | +11.1% |
| 195 | AME | AMETEK INC | Industrials | 13,413.0 | $2.8M | 0.07% | NEW | — | $205.31 | +18.5% |
| 196 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,725.0 | $2.7M | 0.06% | NEW | — | $79.02 | +15.6% |
| 197 | J | JACOBS SOLUTIONS INC | Industrials | 20,667.0 | $2.7M | 0.06% | NEW | — | $132.46 | +14.1% |
| 198 | BAC | BANK AMERICA CORP | Financial Services | 49,376.0 | $2.7M | 0.06% | NEW | — | $55.00 | +11.6% |
| 199 | MPC | MARATHON PETE CORP | Energy | 16,670.0 | $2.7M | 0.06% | NEW | — | $162.63 | +122.8% |
| 200 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 42,001.0 | $2.7M | 0.06% | NEW | — | $63.72 | +17.4% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%