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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,851.0 | $5.5M | 0.13% | -4K | -7.0% | $93.32 | +1.5% |
| 82 | PFE | PFIZER INC | Healthcare | 194,065.0 | $5.4M | 0.13% | -14K | -6.9% | $28.08 | -1.7% |
| 83 | IJS | ISHARES TR | — | 44,320.0 | $5.2M | 0.12% | -2K | -4.5% | $118.45 | +10.9% |
| 84 | VUG | VANGUARD INDEX FDS | — | 11,741.0 | $5.1M | 0.12% | -486.0 | -4.0% | $436.79 | -79.5% |
| 85 | CAC | CAMDEN NATL CORP | Financial Services | 101,661.0 | $4.8M | 0.12% | -4K | -3.5% | $47.45 | +21.3% |
| 86 | CRM | SALESFORCE INC | Technology | 25,839.0 | $4.8M | 0.12% | -4K | -14.3% | $186.67 | +27.5% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22,836.0 | $4.8M | 0.11% | -229.0 | -1.0% | $208.09 | +12.1% |
| 88 | GL | GLOBE LIFE INC | Financial Services | 33,299.0 | $4.6M | 0.11% | -202.0 | -0.6% | $139.17 | +24.6% |
| 89 | LH | LABCORP HOLDINGS INC | Healthcare | 17,166.0 | $4.6M | 0.11% | -350.0 | -2.0% | $266.81 | +20.2% |
| 90 | PAYX | PAYCHEX INC | Industrials | 48,916.0 | $4.5M | 0.11% | -2K | -3.5% | $92.12 | +26.1% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 22,902.0 | $4.4M | 0.11% | -2K | -8.3% | $194.14 | +38.4% |
| 92 | WWD | WOODWARD INC | Industrials | 12,388.0 | $4.4M | 0.11% | -157.0 | -1.2% | $357.92 | -9.2% |
| 93 | IJT | ISHARES TR | — | 29,612.0 | $4.3M | 0.10% | -1K | -4.6% | $144.71 | +12.6% |
| 94 | CB | CHUBB LTD SWITZ | Financial Services | 12,910.0 | $4.2M | 0.10% | -3K | -17.7% | $325.93 | +4.5% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,482.0 | $4.1M | 0.10% | -1K | -2.2% | $65.99 | +5.3% |
| 96 | HXL | HEXCEL CORP NEW | Industrials | 50,402.0 | $4.1M | 0.10% | -3K | -5.5% | $80.93 | +8.9% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,369.0 | $4.0M | 0.10% | -236.0 | -1.7% | $302.48 | +3.0% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 19,830.0 | $3.9M | 0.09% | -236.0 | -1.2% | $198.29 | -8.6% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,857.0 | $3.8M | 0.09% | -437.0 | -10.2% | $996.43 | -10.6% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,458.0 | $3.8M | 0.09% | -4K | -9.3% | $93.98 | +12.0% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%