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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 550.0 | $260K | 0.01% | -8.0 | -1.4% | $473.24 | -20.7% |
| 222 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,878.0 | $254K | 0.01% | -54.0 | -1.4% | $65.46 | +125.5% |
| 223 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,154.0 | $235K | 0.01% | -5K | -62.0% | $74.50 | +6.4% |
| 224 | TPR | TAPESTRY INC | Consumer Cyclical | 1,650.0 | $233K | 0.01% | -100.0 | -5.7% | $141.11 | +1.7% |
| 225 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,103.0 | $231K | 0.01% | -2K | -24.1% | $45.23 | -6.0% |
| 226 | GPN | GLOBAL PMTS INC | Industrials | 3,386.0 | $228K | 0.01% | -23K | -87.3% | $67.30 | -0.6% |
| 227 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,237.0 | $221K | 0.01% | -102.0 | -1.6% | $35.50 | +4.7% |
| 228 | HDV | ISHARES TR | — | 1,574.0 | $214K | 0.01% | -450.0 | -22.2% | $135.72 | -80.1% |
| 229 | EWW | ISHARES INC | — | 2,793.0 | $210K | 0.01% | -583.0 | -17.3% | $75.23 | +2.8% |
| 230 | DEO | DIAGEO PLC | Consumer Defensive | 2,767.0 | $206K | 0.01% | -239.0 | -8.0% | $74.45 | +8.1% |
| 231 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,620.0 | $205K | 0.01% | -400.0 | -9.9% | $56.68 | -1.0% |
| 232 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,791.0 | $203K | 0.01% | -25K | -89.9% | $72.76 | +14.9% |
| 233 | CW | CURTISS WRIGHT CORP | Industrials | 293.0 | $200K | 0.01% | -71.0 | -19.5% | $681.12 | +13.3% |
| 234 | XPO | XPO INC | Industrials | 1,000.0 | $195K | 0.01% | -2K | -68.2% | $194.55 | +2.5% |
| 235 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,648.0 | $188K | 0.00% | -2K | -47.0% | $71.06 | +22.1% |
| 236 | XYL | XYLEM INC | Industrials | 1,567.0 | $187K | 0.00% | -424.0 | -21.3% | $119.50 | -6.8% |
| 237 | — | GLOBUS MED INC | — | 2,120.0 | $183K | 0.00% | -600.0 | -22.1% | $86.16 | — |
| 238 | VWOB | VANGUARD WHITEHALL FDS | — | 2,722.0 | $179K | 0.00% | -526.0 | -16.2% | $65.69 | +2.7% |
| 239 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,395.0 | $174K | 0.00% | -63.0 | -2.6% | $72.55 | +5.7% |
| 240 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,894.0 | $171K | 0.00% | -2K | -52.6% | $90.42 | -2.7% |
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%