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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 72,231.0 | $3.2M | 0.08% | — | — | $44.13 | +176.0% |
| 182 | BA | BOEING CO | Industrials | 15,914.0 | $3.2M | 0.07% | -515.0 | -3.1% | $199.03 | +1.1% |
| 183 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,657.0 | $3.1M | 0.07% | -7K | -20.5% | $109.51 | +2.6% |
| 184 | PSX | PHILLIPS 66 | Energy | 17,137.0 | $3.1M | 0.07% | -300.0 | -1.7% | $182.18 | +43.7% |
| 185 | MMS | MAXIMUS INC | Industrials | 48,448.0 | $3.1M | 0.07% | -5K | -8.8% | $64.10 | -12.7% |
| 186 | DJCO | DAILY JOURNAL CORP | Technology | 6,400.0 | $3.1M | 0.07% | — | — | $482.34 | +38.5% |
| 187 | KWR | QUAKER HOUGHTON | Basic Materials | 24,769.0 | $3.1M | 0.07% | -130.0 | -0.5% | $124.23 | +25.1% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 159,065.0 | $3.1M | 0.07% | +2K | +1.5% | $19.30 | +8.3% |
| 189 | WAT | WATERS CORP | Healthcare | 10,207.0 | $3.0M | 0.07% | +10K | +5800.0% | $297.80 | +42.4% |
| 190 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,024.0 | $3.0M | 0.07% | +4K | +143.4% | $493.97 | +3.0% |
| 191 | COP | CONOCOPHILLIPS | Energy | 22,429.0 | $3.0M | 0.07% | -490.0 | -2.1% | $132.00 | -3.4% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,496.0 | $3.0M | 0.07% | +143.0 | +4.3% | $845.99 | +13.4% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 11,024.0 | $2.9M | 0.07% | +55.0 | +0.5% | $266.75 | +2.9% |
| 194 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 31,661.0 | $2.9M | 0.07% | -2K | -5.9% | $92.76 | +26.4% |
| 195 | TSLA | TESLA INC | Consumer Cyclical | 7,845.0 | $2.9M | 0.07% | +2K | +32.9% | $371.75 | +0.9% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,677.0 | $2.9M | 0.07% | +3K | +10.0% | $77.08 | -13.5% |
| 197 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,793.0 | $2.9M | 0.07% | +2K | +13.1% | $162.48 | +1.3% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,932.0 | $2.9M | 0.07% | — | — | $96.47 | +1.3% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,827.0 | $2.9M | 0.07% | -898.0 | -2.6% | $85.23 | +1.2% |
| 200 | AME | AMETEK INC | Industrials | 13,413.0 | $2.9M | 0.07% | — | — | $214.36 | +12.5% |
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%