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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 65,034.0 | $8.9M | 0.21% | -2K | -3.3% | $136.09 | -8.1% |
| 62 | UNP | UNION PAC CORP | Industrials | 36,373.0 | $8.8M | 0.21% | -2K | -4.7% | $242.62 | +5.9% |
| 63 | MMM | 3M CO | Industrials | 59,192.0 | $8.6M | 0.20% | -937.0 | -1.6% | $145.23 | +10.6% |
| 64 | NDSN | NORDSON CORP | Industrials | 30,736.0 | $8.2M | 0.20% | -573.0 | -1.8% | $266.06 | +11.2% |
| 65 | RJF | RAYMOND JAMES FINL INC | Financial Services | 54,785.0 | $7.9M | 0.19% | -2K | -4.0% | $144.79 | +7.6% |
| 66 | FNDX | SCHWAB STRATEGIC TR | — | 277,989.0 | $7.7M | 0.18% | -27K | -8.9% | $27.85 | +11.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 61,292.0 | $7.6M | 0.18% | -545.0 | -0.9% | $124.28 | -4.9% |
| 68 | EOG | EOG RES INC | Energy | 52,103.0 | $7.5M | 0.18% | -1K | -2.5% | $144.57 | -10.1% |
| 69 | STE | STERIS PLC | Healthcare | 33,514.0 | $7.4M | 0.18% | -486.0 | -1.4% | $221.13 | -8.4% |
| 70 | — | AMRIZE LTD | — | 121,818.0 | $6.8M | 0.16% | -1K | -1.1% | $56.02 | — |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 88,466.0 | $6.7M | 0.16% | -565.0 | -0.6% | $75.46 | -16.7% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 107,131.0 | $6.5M | 0.15% | -4K | -3.6% | $60.65 | -11.0% |
| 73 | BRC | BRADY CORP | Industrials | 78,798.0 | $6.4M | 0.15% | -3K | -3.3% | $81.24 | +5.0% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 33,652.0 | $6.4M | 0.15% | -742.0 | -2.2% | $189.60 | -6.6% |
| 75 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64,030.0 | $6.1M | 0.15% | -550.0 | -0.8% | $95.99 | -5.0% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,204.0 | $6.1M | 0.14% | -9K | -8.0% | $57.64 | +4.3% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 26,943.0 | $5.8M | 0.14% | -383.0 | -1.4% | $213.66 | +82.1% |
| 78 | IDV | ISHARES TR | — | 135,082.0 | $5.7M | 0.14% | -6K | -4.5% | $42.56 | -1.0% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34,432.0 | $5.7M | 0.14% | -978.0 | -2.8% | $165.34 | +7.9% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 43,279.0 | $5.7M | 0.14% | -266.0 | -0.6% | $131.02 | +15.0% |
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%