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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 48,443.0 | $17.0M | 0.41% | -1K | -2.9% | $351.85 | -4.1% |
| 42 | CWI | SPDR INDEX SHS FDS | — | 426,005.0 | $15.6M | 0.37% | -5K | -1.3% | $36.59 | +12.6% |
| 43 | RTX | RTX CORPORATION | Industrials | 79,985.0 | $15.4M | 0.37% | -436.0 | -0.5% | $192.90 | -3.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 46,660.0 | $15.3M | 0.37% | -1K | -2.9% | $328.89 | +1.6% |
| 45 | KLAC | KLA CORP | Technology | 10,320.0 | $15.2M | 0.36% | -851.0 | -7.6% | $1472.41 | -82.4% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 297,625.0 | $14.9M | 0.36% | -11K | -3.7% | $50.20 | -8.7% |
| 47 | CME | CME GROUP INC | Financial Services | 50,386.0 | $14.9M | 0.35% | -1K | -2.2% | $295.35 | -16.6% |
| 48 | AGG | ISHARES TR | — | 142,093.0 | $14.1M | 0.34% | -6K | -4.0% | $99.27 | -0.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 59,452.0 | $14.0M | 0.34% | -1K | -2.4% | $236.28 | -6.0% |
| 50 | AFL | AFLAC INC | Financial Services | 128,000.0 | $14.0M | 0.34% | -6K | -4.6% | $109.71 | +5.3% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 221,370.0 | $13.6M | 0.32% | -11K | -4.8% | $61.26 | -12.2% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 177,313.0 | $12.6M | 0.30% | -10K | -5.2% | $71.33 | +10.3% |
| 53 | SXI | STANDEX INTL CORP | Industrials | 49,604.0 | $12.6M | 0.30% | -3K | -5.0% | $254.86 | +23.7% |
| 54 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 44,814.0 | $12.6M | 0.30% | -2K | -3.3% | $281.07 | -11.4% |
| 55 | ORCL | ORACLE CORP | Technology | 84,616.0 | $12.4M | 0.30% | -3K | -2.9% | $147.11 | +25.3% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 36,436.0 | $12.0M | 0.28% | -787.0 | -2.1% | $328.59 | -6.3% |
| 57 | CACI | CACI INTL INC | Technology | 21,722.0 | $11.8M | 0.28% | -969.0 | -4.3% | $543.87 | -14.2% |
| 58 | VGT | VANGUARD WORLD FD | — | 16,905.0 | $11.8M | 0.28% | -248.0 | -1.4% | $697.72 | -82.8% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 252,868.0 | $11.6M | 0.28% | -8K | -3.2% | $45.97 | +5.1% |
| 60 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45,846.0 | $9.0M | 0.21% | -2K | -4.2% | $196.04 | +8.9% |
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%