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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UFPI | UFP INDUSTRIES INC | Basic Materials | 42,403.0 | $3.9M | 0.09% | NEW | — | $91.05 | -2.0% |
| 162 | WWD | WOODWARD INC | Industrials | 12,545.0 | $3.8M | 0.09% | NEW | — | $302.32 | +38.3% |
| 163 | VV | VANGUARD INDEX FDS | — | 11,931.0 | $3.8M | 0.09% | NEW | — | $314.80 | +8.9% |
| 164 | VPU | VANGUARD WORLD FD | — | 20,187.0 | $3.7M | 0.09% | NEW | — | $185.04 | +6.8% |
| 165 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,294.0 | $3.7M | 0.09% | NEW | — | $862.34 | +10.4% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,885.0 | $3.7M | 0.09% | NEW | — | $57.66 | +26.1% |
| 167 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,835.0 | $3.7M | 0.09% | NEW | — | $247.02 | +27.2% |
| 168 | VEU | VANGUARD INTL EQUITY INDEX F | — | 48,863.0 | $3.6M | 0.08% | NEW | — | $73.56 | +12.8% |
| 169 | BA | BOEING CO | Industrials | 16,429.0 | $3.6M | 0.08% | NEW | — | $217.12 | +4.3% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,893.0 | $3.6M | 0.08% | NEW | — | $603.28 | +15.0% |
| 171 | — | UNILEVER PLC | — | 54,110.0 | $3.5M | 0.08% | NEW | — | $65.40 | — |
| 172 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,000.0 | $3.5M | 0.08% | NEW | — | $117.52 | -1.5% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,735.0 | $3.5M | 0.08% | NEW | — | $223.17 | -35.5% |
| 174 | TLT | ISHARES TR | — | 40,000.0 | $3.5M | 0.08% | NEW | — | $87.16 | -1.9% |
| 175 | KWR | QUAKER HOUGHTON | Basic Materials | 24,899.0 | $3.4M | 0.08% | NEW | — | $137.31 | +17.4% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,738.0 | $3.4M | 0.08% | NEW | — | $246.30 | +10.7% |
| 177 | VTV | VANGUARD INDEX FDS | — | 17,387.0 | $3.3M | 0.08% | NEW | — | $190.99 | +14.8% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 35,615.0 | $3.3M | 0.08% | NEW | — | $93.20 | -8.3% |
| 179 | FE | FIRSTENERGY CORP | Utilities | 73,737.0 | $3.3M | 0.08% | NEW | — | $44.77 | +8.4% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 17,206.0 | $3.2M | 0.07% | NEW | — | $184.20 | +89.0% |
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%