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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,102,415.0 | $262.9M | 6.27% | -40K | -1.0% | $64.08 | +12.8% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 7,959,300.0 | $228.5M | 5.45% | -45K | -0.6% | $28.71 | -21.9% |
| 3 | AAPL | APPLE INC | Technology | 759,306.0 | $192.7M | 4.59% | -14K | -1.9% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 273,187.0 | $101.1M | 2.41% | -11K | -3.8% | $370.17 | +2.5% |
| 5 | IWY | ISHARES TR | — | 372,712.0 | $92.7M | 2.21% | -2K | -0.5% | $248.84 | +16.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 352,375.0 | $86.1M | 2.05% | -8K | -2.2% | $244.44 | -6.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 231,862.0 | $74.4M | 1.77% | -6K | -2.5% | $320.81 | +15.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 256,941.0 | $73.7M | 1.76% | -9K | -3.4% | $286.86 | +28.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 248,140.0 | $73.0M | 1.74% | -7K | -2.9% | $294.16 | +10.6% |
| 10 | SCZ | ISHARES TR | — | 861,100.0 | $67.5M | 1.61% | -15K | -1.8% | $78.41 | +6.6% |
| 11 | QUAL | ISHARES TR | — | 304,132.0 | $58.3M | 1.39% | -86K | -22.1% | $191.81 | +12.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 292,661.0 | $49.7M | 1.18% | -8K | -2.6% | $169.66 | -17.0% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 333,736.0 | $48.2M | 1.15% | -6K | -1.7% | $144.44 | +4.1% |
| 14 | GLW | CORNING INC | Technology | 294,342.0 | $40.0M | 0.95% | -10K | -3.2% | $135.97 | +43.4% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 1,501,436.0 | $38.5M | 0.92% | -36K | -2.4% | $25.64 | +15.0% |
| 16 | IJJ | ISHARES TR | — | 283,540.0 | $37.6M | 0.90% | -13K | -4.3% | $132.50 | +9.3% |
| 17 | IJK | ISHARES TR | — | 368,137.0 | $37.0M | 0.88% | -32K | -8.0% | $100.62 | +14.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 440,027.0 | $34.1M | 0.81% | -7K | -1.6% | $77.59 | +54.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,031.0 | $31.5M | 0.75% | -808.0 | -0.5% | $208.27 | +17.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 106,818.0 | $30.7M | 0.73% | -11K | -9.7% | $287.56 | +28.0% |
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
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%