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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VB | VANGUARD INDEX FDS | — | 10,862.0 | $2.8M | 0.07% | -433.0 | -3.8% | $261.92 | +11.1% |
| 202 | PPG | PPG INDS INC | Basic Materials | 26,052.0 | $2.8M | 0.07% | -918.0 | -3.4% | $106.88 | -1.8% |
| 203 | VO | VANGUARD INDEX FDS | — | 9,682.0 | $2.8M | 0.07% | -119.0 | -1.2% | $287.18 | -71.9% |
| 204 | PANW | PALO ALTO NETWORKS INC | Technology | 17,296.0 | $2.8M | 0.07% | +90.0 | +0.5% | $160.32 | +131.9% |
| 205 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 36,801.0 | $2.7M | 0.07% | -672.0 | -1.8% | $74.37 | +16.3% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 34,115.0 | $2.7M | 0.07% | -2K | -4.2% | $79.61 | +8.7% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,510.0 | $2.7M | 0.07% | -861.0 | -11.7% | $416.74 | +4.0% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 7,836.0 | $2.7M | 0.06% | +150.0 | +1.9% | $341.79 | +35.8% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 6,282.0 | $2.7M | 0.06% | +5K | +322.8% | $425.34 | -4.9% |
| 210 | Q | QNITY ELECTRONICS INC | Technology | 22,997.0 | $2.7M | 0.06% | -29K | -55.5% | $115.38 | +5.6% |
| 211 | FAST | FASTENAL CO | Industrials | 56,868.0 | $2.6M | 0.06% | +700.0 | +1.2% | $46.40 | +7.0% |
| 212 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,000.0 | $2.6M | 0.06% | -10K | -33.3% | $131.01 | +12.7% |
| 213 | IGF | ISHARES TR | — | 37,772.0 | $2.5M | 0.06% | — | — | $67.00 | -5.5% |
| 214 | SHEL | SHELL PLC | Energy | 26,786.0 | $2.5M | 0.06% | -531.0 | -1.9% | $93.00 | +0.3% |
| 215 | J | JACOBS SOLUTIONS INC | Industrials | 19,517.0 | $2.5M | 0.06% | -1K | -5.6% | $127.28 | +12.9% |
| 216 | BAC | BANK OF AMER CORP | Financial Services | 50,603.0 | $2.5M | 0.06% | +1K | +2.5% | $48.75 | +18.9% |
| 217 | ETN | EATON CORP PLC | Industrials | 6,820.0 | $2.4M | 0.06% | -254.0 | -3.6% | $357.67 | +21.7% |
| 218 | SSNC | SS&C TECH HLDGS | Technology | 35,944.0 | $2.4M | 0.06% | +443.0 | +1.2% | $67.57 | +19.0% |
| 219 | — | UNILEVER PLC | — | 42,396.0 | $2.4M | 0.06% | -12K | -21.6% | $56.97 | — |
| 220 | FDX | FEDEX CORP | Industrials | 6,744.0 | $2.4M | 0.06% | — | — | $356.18 | -17.0% |
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%