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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 12,207.0 | $1.9M | 0.04% | -1K | -9.7% | $152.75 | -3.7% |
| 242 | NFLX | NETFLIX INC. | Communication Services | 18,489.0 | $1.8M | 0.04% | +1K | +8.5% | $96.15 | -19.5% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 12,653.0 | $1.8M | 0.04% | +100.0 | +0.8% | $139.37 | -11.2% |
| 244 | DOW | DOW HLDGS INC | Basic Materials | 41,561.0 | $1.7M | 0.04% | +1K | +2.7% | $41.65 | -23.8% |
| 245 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,006.0 | $1.7M | 0.04% | +500.0 | +5.9% | $191.92 | +9.4% |
| 246 | ESGV | VANGUARD WORLD FD | — | 15,370.0 | $1.7M | 0.04% | — | — | $112.27 | +17.9% |
| 247 | — | WELLS FARGO & CO | — | 1,494.0 | $1.7M | 0.04% | — | — | $1155.00 | — |
| 248 | APH | AMPHENOL CORP | Technology | 13,517.0 | $1.7M | 0.04% | +864.0 | +6.8% | $126.35 | +29.8% |
| 249 | XLV | SELECT SECTOR SPDR TR | — | 11,600.0 | $1.7M | 0.04% | — | — | $146.61 | +1.9% |
| 250 | IWP | ISHARES TR | — | 13,012.0 | $1.7M | 0.04% | +5K | +59.1% | $128.12 | +10.8% |
| 251 | EVRG | EVERGY INC | Utilities | 20,175.0 | $1.7M | 0.04% | +444.0 | +2.2% | $81.92 | +0.7% |
| 252 | CMI | CUMMINS INC | Industrials | 3,041.0 | $1.6M | 0.04% | — | — | $538.02 | +33.2% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 7,771.0 | $1.6M | 0.04% | — | — | $209.02 | +4.1% |
| 254 | KKR | KKR & CO INC | Financial Services | 17,469.0 | $1.6M | 0.04% | +218.0 | +1.3% | $92.50 | +4.9% |
| 255 | MTB | M & T BK CORP | Financial Services | 7,803.0 | $1.6M | 0.04% | — | — | $206.72 | +8.9% |
| 256 | MPB | MID PENN BANCORP INC | Financial Services | 49,400.0 | $1.6M | 0.04% | +2K | +4.2% | $32.16 | +4.3% |
| 257 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,625.0 | $1.6M | 0.04% | -76.0 | -2.8% | $604.39 | -15.5% |
| 258 | TLN | TALEN ENERGY CORP | Utilities | 4,880.0 | $1.6M | 0.04% | — | — | $319.23 | +36.7% |
| 259 | NFG | NATIONAL FUEL GAS CO | Energy | 16,466.0 | $1.5M | 0.04% | — | — | $93.96 | -19.2% |
| 260 | CATH | GLOBAL X FDS | — | 19,495.0 | $1.5M | 0.04% | — | — | $78.15 | +14.3% |
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
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%