Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 72,450.0 | $2.7M | 0.06% | NEW | — | $36.90 | +226.2% |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 83,005.0 | $2.7M | 0.06% | NEW | — | $32.06 | +14.6% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 5,902.0 | $2.7M | 0.06% | NEW | — | $449.72 | -12.5% |
| 204 | ET | ENERGY TRANSFER L P | Energy | 156,722.0 | $2.6M | 0.06% | NEW | — | $16.49 | +17.2% |
| 205 | NOW | SERVICENOW INC | Technology | 16,549.0 | $2.5M | 0.06% | NEW | — | $153.19 | -30.6% |
| 206 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 33,653.0 | $2.5M | 0.06% | NEW | — | $73.58 | +85.6% |
| 207 | TFX | TELEFLEX INCORPORATED | Healthcare | 20,206.0 | $2.5M | 0.06% | NEW | — | $122.04 | +9.8% |
| 208 | MCO | MOODYS CORP | Financial Services | 4,771.0 | $2.4M | 0.06% | NEW | — | $510.85 | -4.0% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,976.0 | $2.4M | 0.06% | NEW | — | $203.19 | +54.5% |
| 210 | WTRG | ESSENTIAL UTILS INC | Utilities | 62,956.0 | $2.4M | 0.06% | NEW | — | $38.36 | +2.7% |
| 211 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60,020.0 | $2.4M | 0.06% | NEW | — | $40.20 | +248.0% |
| 212 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,705.0 | $2.4M | 0.06% | NEW | — | $275.14 | +32.9% |
| 213 | IGF | ISHARES TR | — | 37,772.0 | $2.3M | 0.05% | NEW | — | $61.36 | +9.0% |
| 214 | FAST | FASTENAL CO | Industrials | 56,168.0 | $2.3M | 0.05% | NEW | — | $40.13 | +21.1% |
| 215 | ETN | EATON CORP PLC | Industrials | 7,074.0 | $2.3M | 0.05% | NEW | — | $318.51 | +25.1% |
| 216 | PSX | PHILLIPS 66 | Energy | 17,437.0 | $2.3M | 0.05% | NEW | — | $129.04 | +36.7% |
| 217 | ZTS | ZOETIS INC | Healthcare | 17,817.0 | $2.2M | 0.05% | NEW | — | $125.82 | -40.5% |
| 218 | D | DOMINION ENERGY INC | Utilities | 38,219.0 | $2.2M | 0.05% | NEW | — | $58.59 | +19.0% |
| 219 | LAZ | LAZARD INC | Financial Services | 46,085.0 | $2.2M | 0.05% | NEW | — | $48.56 | -14.5% |
| 220 | KKR | KKR & CO INC | Financial Services | 17,251.0 | $2.2M | 0.05% | NEW | — | $127.48 | -26.4% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%