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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 53,014.0 | $4.7M | 0.11% | NEW | — | $89.46 | +12.6% |
| 142 | GL | GLOBE LIFE INC | Financial Services | 33,501.0 | $4.7M | 0.11% | NEW | — | $139.86 | +25.4% |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 27,326.0 | $4.7M | 0.11% | NEW | — | $171.18 | +84.3% |
| 144 | MMS | MAXIMUS INC | Industrials | 53,119.0 | $4.6M | 0.11% | NEW | — | $86.32 | -30.6% |
| 145 | CAC | CAMDEN NATL CORP | Financial Services | 105,302.0 | $4.6M | 0.11% | NEW | — | $43.38 | +30.0% |
| 146 | PTC | PTC INC | Technology | 25,883.0 | $4.5M | 0.11% | NEW | — | $174.21 | -9.6% |
| 147 | GEV | GE VERNOVA INC | Utilities | 6,830.0 | $4.5M | 0.10% | NEW | — | $653.57 | +44.8% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,591.0 | $4.5M | 0.10% | NEW | — | $99.91 | +8.1% |
| 149 | DLTR | DOLLAR TREE INC | Consumer Defensive | 36,064.0 | $4.4M | 0.10% | NEW | — | $123.01 | +4.5% |
| 150 | ABM | ABM INDS INC | Industrials | 104,795.0 | $4.4M | 0.10% | NEW | — | $42.30 | +12.6% |
| 151 | LH | LABCORP HOLDINGS INC | Healthcare | 17,516.0 | $4.4M | 0.10% | NEW | — | $250.88 | +35.9% |
| 152 | IJT | ISHARES TR | — | 31,037.0 | $4.4M | 0.10% | NEW | — | $141.16 | +22.9% |
| 153 | WSFS | WSFS FINL CORP | Financial Services | 78,697.0 | $4.3M | 0.10% | NEW | — | $55.24 | +41.8% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 24,980.0 | $4.3M | 0.10% | NEW | — | $173.49 | +54.0% |
| 155 | Q | QNITY ELECTRONICS INC | Technology | 51,695.0 | $4.2M | 0.10% | NEW | — | $81.65 | +55.7% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,758.0 | $4.1M | 0.10% | NEW | — | $324.03 | +7.1% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 35,628.0 | $4.1M | 0.10% | NEW | — | $113.77 | -5.4% |
| 158 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104,021.0 | $4.0M | 0.09% | NEW | — | $38.64 | +60.5% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 4,494.0 | $4.0M | 0.09% | NEW | — | $878.96 | +15.5% |
| 160 | HXL | HEXCEL CORP NEW | Industrials | 53,347.0 | $3.9M | 0.09% | NEW | — | $73.90 | +28.1% |
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%