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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 51,312.0 | $29.6M | 0.71% | -1K | -2.6% | $577.18 | +28.3% |
| 22 | VOE | VANGUARD INDEX FDS | — | 154,378.0 | $28.4M | 0.68% | -23K | -13.1% | $184.28 | +6.3% |
| 23 | MRK | MERCK & CO INC | Healthcare | 226,576.0 | $27.3M | 0.65% | -10K | -4.3% | $120.29 | -5.3% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 262,703.0 | $27.0M | 0.64% | -5K | -1.7% | $102.67 | -13.9% |
| 25 | VOT | VANGUARD INDEX FDS | — | 104,525.0 | $26.9M | 0.64% | -11K | -9.7% | $257.35 | +19.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 28,239.0 | $26.0M | 0.62% | -886.0 | -3.0% | $919.77 | +19.4% |
| 27 | COWZ | PACER FDS TR | — | 412,637.0 | $25.8M | 0.61% | -55K | -11.8% | $62.56 | -1.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 160,907.0 | $25.0M | 0.60% | -5K | -3.1% | $155.29 | -8.5% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 78,380.0 | $24.9M | 0.59% | -14K | -15.6% | $318.14 | +36.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 49,858.0 | $24.9M | 0.59% | -3K | -4.9% | $499.66 | -2.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 151,041.0 | $24.1M | 0.57% | -36K | -19.1% | $159.70 | +2.6% |
| 32 | IJH | ISHARES TR | — | 344,760.0 | $23.3M | 0.56% | -16K | -4.4% | $67.53 | +12.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 111,875.0 | $23.1M | 0.55% | -2K | -1.9% | $206.90 | -16.1% |
| 34 | GWX | SPDR INDEX SHS FDS | — | 543,977.0 | $23.0M | 0.55% | -13K | -2.4% | $42.23 | +7.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,860.0 | $20.6M | 0.49% | -708.0 | -1.7% | $491.53 | -5.5% |
| 36 | V | VISA INC | Financial Services | 67,233.0 | $20.3M | 0.48% | -3K | -4.7% | $302.24 | +8.3% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 150,141.0 | $19.7M | 0.47% | -4K | -2.6% | $130.95 | +10.6% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 82,737.0 | $18.7M | 0.45% | -4K | -4.9% | $226.03 | +1.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,241.0 | $18.4M | 0.44% | -1K | -2.0% | $310.79 | -10.4% |
| 40 | HSY | HERSHEY CO | Consumer Defensive | 84,014.0 | $17.5M | 0.42% | -1K | -1.7% | $207.89 | -17.0% |
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%