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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | ECOLAB INC | Basic Materials | 5,443.0 | $1.4M | 0.04% | -75.0 | -1.4% | $266.02 | +1.2% |
| 142 | BX | BLACKSTONE INC | Financial Services | 11,816.0 | $1.4M | 0.03% | -525.0 | -4.2% | $114.99 | +7.7% |
| 143 | XLP | SELECT SECTOR SPDR TR | — | 15,970.0 | $1.3M | 0.03% | -425.0 | -2.6% | $81.98 | +1.6% |
| 144 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,371.0 | $1.3M | 0.03% | -214.0 | -1.7% | $105.75 | +2.8% |
| 145 | NOW | SERVICENOW INC | Technology | 12,228.0 | $1.3M | 0.03% | -4K | -26.1% | $104.55 | -9.1% |
| 146 | ASML | ASML HLDG NV | Technology | 964.0 | $1.3M | 0.03% | -12.0 | -1.2% | $1320.83 | +46.1% |
| 147 | ABNB | AIRBNB INC | Consumer Cyclical | 10,002.0 | $1.3M | 0.03% | -415.0 | -4.0% | $126.28 | +12.8% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,969.0 | $1.3M | 0.03% | -266.0 | -1.9% | $89.59 | +12.3% |
| 149 | NDAQ | NASDAQ INC | Financial Services | 14,506.0 | $1.2M | 0.03% | -450.0 | -3.0% | $84.89 | -3.1% |
| 150 | USB | US BANCORP | Financial Services | 22,380.0 | $1.2M | 0.03% | -1K | -5.5% | $52.01 | +11.8% |
| 151 | CSL | CARLISLE COS INC | Industrials | 3,395.0 | $1.1M | 0.03% | -50.0 | -1.4% | $333.62 | +8.2% |
| 152 | ARCC | ARES CAPITAL CORP | Financial Services | 62,529.0 | $1.1M | 0.03% | -2K | -3.8% | $18.02 | +0.1% |
| 153 | EFG | ISHARES TR | — | 10,063.0 | $1.1M | 0.03% | -360.0 | -3.5% | $111.37 | +12.3% |
| 154 | RPM | RPM INTL INC | Basic Materials | 10,862.0 | $1.1M | 0.03% | -200.0 | -1.8% | $99.40 | +8.7% |
| 155 | DVY | ISHARES TR | — | 6,843.0 | $1.0M | 0.03% | -400.0 | -5.5% | $151.41 | +1.2% |
| 156 | MASI | MASIMO CORP | Healthcare | 5,370.0 | $955K | 0.02% | -3K | -33.1% | $177.87 | +1.2% |
| 157 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,220.0 | $952K | 0.02% | -100.0 | -1.9% | $182.33 | +24.5% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,990.0 | $942K | 0.02% | -1K | -16.8% | $157.28 | -14.9% |
| 159 | IGSB | ISHARES TR | — | 17,788.0 | $935K | 0.02% | -146.0 | -0.8% | $52.56 | -0.5% |
| 160 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,733.0 | $925K | 0.02% | -12K | -61.7% | $119.61 | +6.2% |
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%