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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOC | NORTHROP GRUMMAN CORP | Industrials | 881.0 | $502K | 0.01% | NEW | — | $570.21 | -3.7% |
| 422 | ACWI | ISHARES TR | — | 3,550.0 | $502K | 0.01% | NEW | — | $141.49 | +10.4% |
| 423 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,818.0 | $502K | 0.01% | NEW | — | $73.63 | — |
| 424 | KVUE | KENVUE INC | Consumer Defensive | 28,877.0 | $498K | 0.01% | NEW | — | $17.25 | +15.0% |
| 425 | SJM | SMUCKER J M CO | Consumer Defensive | 5,072.0 | $496K | 0.01% | NEW | — | $97.81 | +18.9% |
| 426 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,312.0 | $495K | 0.01% | NEW | — | $214.16 | +141.8% |
| 427 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,539.0 | $494K | 0.01% | NEW | — | $39.39 | -1.5% |
| 428 | ILMN | ILLUMINA INC | Healthcare | 3,761.0 | $493K | 0.01% | NEW | — | $131.16 | +43.9% |
| 429 | VPLS | VANGUARD MALVERN FDS | — | 6,280.0 | $491K | 0.01% | NEW | — | $78.11 | -1.2% |
| 430 | GWW | WW GRAINGER INC | Industrials | 479.0 | $483K | 0.01% | NEW | — | $1009.05 | +33.1% |
| 431 | CBRE | CBRE GROUP INC | Real Estate | 2,955.0 | $475K | 0.01% | NEW | — | $160.79 | -11.9% |
| 432 | IWO | ISHARES TR | — | 1,462.0 | $472K | 0.01% | NEW | — | $323.01 | +19.7% |
| 433 | OMC | OMNICOM GROUP INC | Communication Services | 5,781.0 | $467K | 0.01% | NEW | — | $80.75 | -2.6% |
| 434 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,025.0 | $464K | 0.01% | NEW | — | $115.31 | +20.1% |
| 435 | KGC | KINROSS GOLD CORP | Basic Materials | 16,000.0 | $451K | 0.01% | NEW | — | $28.16 | -12.3% |
| 436 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,164.0 | $446K | 0.01% | NEW | — | $383.32 | +10.3% |
| 437 | NEM | NEWMONT CORP | Basic Materials | 4,460.0 | $445K | 0.01% | NEW | — | $99.85 | -2.8% |
| 438 | AER | AERCAP HOLDINGS NV | Industrials | 3,061.0 | $440K | 0.01% | NEW | — | $143.76 | +2.8% |
| 439 | APP | APPLOVIN CORP | Technology | 646.0 | $435K | 0.01% | NEW | — | $673.82 | -21.8% |
| 440 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 209.0 | $434K | 0.01% | NEW | — | $2078.03 | +4.6% |
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%