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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,142,828.0 | $258.8M | 6.07% | NEW | — | $62.47 | +17.6% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 8,004,435.0 | $239.3M | 5.61% | NEW | — | $29.89 | -9.0% |
| 3 | AAPL | APPLE INC | Technology | 773,797.0 | $210.4M | 4.94% | NEW | — | $271.86 | +15.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 283,967.0 | $137.3M | 3.22% | NEW | — | $483.62 | +2.6% |
| 5 | IVV | ISHARES TR | — | 151,624.0 | $103.9M | 2.44% | NEW | — | $684.94 | +12.4% |
| 6 | IWY | ISHARES TR | — | 374,599.0 | $103.7M | 2.43% | NEW | — | $276.94 | +2.7% |
| 7 | GOOG | ALPHABET INC | — | 266,099.0 | $83.5M | 1.96% | NEW | — | $313.80 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 255,483.0 | $82.3M | 1.93% | NEW | — | $322.22 | +10.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 237,884.0 | $79.8M | 1.87% | NEW | — | $335.27 | +12.8% |
| 10 | QUAL | ISHARES TR | — | 390,162.0 | $77.5M | 1.82% | NEW | — | $198.62 | +12.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 360,305.0 | $74.6M | 1.75% | NEW | — | $206.95 | +30.5% |
| 12 | SCZ | ISHARES TR | — | 876,396.0 | $67.9M | 1.59% | NEW | — | $77.53 | +12.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 74.0 | $55.9M | 1.31% | NEW | — | $754800.00 | — |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 78,148.0 | $53.3M | 1.25% | NEW | — | $681.92 | +12.3% |
| 15 | IWF | ISHARES TR | — | 108,059.0 | $51.1M | 1.20% | NEW | — | $473.30 | -74.3% |
| 16 | EFA | ISHARES TR | — | 531,448.0 | $51.0M | 1.20% | NEW | — | $96.03 | +12.7% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 339,617.0 | $48.7M | 1.14% | NEW | — | $143.31 | +1.2% |
| 18 | IWX | ISHARES TR | — | 505,899.0 | $46.5M | 1.09% | NEW | — | $91.86 | +23.0% |
| 19 | EEM | ISHARES TR | — | 799,012.0 | $43.7M | 1.03% | NEW | — | $54.71 | +22.8% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 1,537,906.0 | $41.4M | 0.97% | NEW | — | $26.91 | +12.3% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%