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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,000.0 | $2.6M | 0.06% | -10K | -33.3% | $131.01 | -6.4% |
| 122 | SHEL | SHELL PLC | Energy | 26,786.0 | $2.5M | 0.06% | -531.0 | -1.9% | $93.00 | -15.3% |
| 123 | J | JACOBS SOLUTIONS INC | Industrials | 19,517.0 | $2.5M | 0.06% | -1K | -5.6% | $127.28 | -5.0% |
| 124 | ETN | EATON CORP PLC | Industrials | 6,820.0 | $2.4M | 0.06% | -254.0 | -3.6% | $357.67 | +17.9% |
| 125 | — | UNILEVER PLC | — | 42,396.0 | $2.4M | 0.06% | -12K | -21.6% | $56.97 | — |
| 126 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,465.0 | $2.4M | 0.06% | -6K | -13.2% | $64.61 | +54.4% |
| 127 | PTC | PTC INC | Technology | 15,326.0 | $2.2M | 0.05% | -11K | -40.8% | $142.49 | -19.5% |
| 128 | LIN | LINDE PLC | Basic Materials | 4,371.0 | $2.2M | 0.05% | -96.0 | -2.1% | $495.76 | +3.3% |
| 129 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,620.0 | $2.2M | 0.05% | -85.0 | -1.0% | $250.64 | +30.9% |
| 130 | IWN | ISHARES TR | — | 10,639.0 | $2.0M | 0.05% | -231.0 | -2.1% | $189.59 | +14.4% |
| 131 | MCO | MOODYS CORP | Financial Services | 4,571.0 | $2.0M | 0.05% | -200.0 | -4.2% | $436.25 | +3.3% |
| 132 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,035.0 | $2.0M | 0.05% | -927.0 | -3.6% | $79.27 | -0.5% |
| 133 | DD | DUPONT DE NEMOURS INC | Basic Materials | 42,089.0 | $1.9M | 0.05% | -18K | -29.9% | $45.80 | +4.1% |
| 134 | IYR | ISHARES TR | — | 19,967.0 | $1.9M | 0.04% | -450.0 | -2.2% | $94.56 | +6.2% |
| 135 | GVI | ISHARES TR | — | 17,521.0 | $1.9M | 0.04% | -93.0 | -0.5% | $106.68 | -0.7% |
| 136 | NVS | NOVARTIS AG | Healthcare | 12,207.0 | $1.9M | 0.04% | -1K | -9.7% | $152.75 | -3.7% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,625.0 | $1.6M | 0.04% | -76.0 | -2.8% | $604.39 | -15.5% |
| 138 | AMP | AMERIPRISE FINL INC | Financial Services | 3,390.0 | $1.5M | 0.04% | -111.0 | -3.2% | $444.40 | +5.2% |
| 139 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,536.0 | $1.5M | 0.04% | -3K | -11.2% | $58.54 | -0.7% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,359.0 | $1.5M | 0.04% | -28.0 | -0.6% | $337.95 | +36.7% |
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%