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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AOS | SMITH A O CORP | Industrials | 17,148.0 | $1.1M | 0.03% | — | — | $65.94 | -13.6% |
| 302 | ARCC | ARES CAPITAL CORP | Financial Services | 62,529.0 | $1.1M | 0.03% | -2K | -3.8% | $18.02 | +7.9% |
| 303 | ENB | ENBRIDGE INC | Energy | 20,811.0 | $1.1M | 0.03% | +739.0 | +3.7% | $54.14 | -11.0% |
| 304 | KHC | KRAFT HEINZ CO | Consumer Defensive | 50,025.0 | $1.1M | 0.03% | +4K | +8.9% | $22.49 | +8.4% |
| 305 | SNA | SNAP ON INC | Industrials | 3,096.0 | $1.1M | 0.03% | +290.0 | +10.3% | $363.22 | +1.8% |
| 306 | EFG | ISHARES TR | — | 10,063.0 | $1.1M | 0.03% | -360.0 | -3.5% | $111.37 | +9.2% |
| 307 | RPM | RPM INTL INC | Basic Materials | 10,862.0 | $1.1M | 0.03% | -200.0 | -1.8% | $99.40 | -0.4% |
| 308 | DVY | ISHARES TR | — | 6,843.0 | $1.0M | 0.03% | -400.0 | -5.5% | $151.41 | +3.8% |
| 309 | BP | BP PLC | Energy | 21,860.0 | $1.0M | 0.02% | +441.0 | +2.1% | $47.00 | -8.2% |
| 310 | SO | SOUTHERN CO | Utilities | 10,639.0 | $1.0M | 0.02% | — | — | $96.52 | -11.5% |
| 311 | ROST | ROSS STORES INC | Consumer Cyclical | 4,732.0 | $1.0M | 0.02% | — | — | $216.63 | +6.7% |
| 312 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,900.0 | $1.0M | 0.02% | — | — | $103.13 | +2.2% |
| 313 | UFCS | UNITED FIRE GROUP INC | Financial Services | 27,499.0 | $1.0M | 0.02% | — | — | $37.06 | +44.2% |
| 314 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,488.0 | $1.0M | 0.02% | — | — | $291.68 | +27.2% |
| 315 | RSG | REPUBLIC SVCS INC | Industrials | 4,505.0 | $987K | 0.02% | — | — | $219.02 | -2.3% |
| 316 | WDFC | WD 40 CO | Basic Materials | 4,811.0 | $981K | 0.02% | — | — | $203.94 | -6.1% |
| 317 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,763.0 | $978K | 0.02% | +874.0 | +46.3% | $353.86 | +3.3% |
| 318 | BE | BLOOM ENERGY CORP | Industrials | 7,215.0 | $978K | 0.02% | +772.0 | +12.0% | $135.49 | +101.4% |
| 319 | MASI | MASIMO CORP | Healthcare | 5,370.0 | $955K | 0.02% | -3K | -33.1% | $177.87 | +1.2% |
| 320 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,220.0 | $952K | 0.02% | -100.0 | -1.9% | $182.33 | +24.6% |
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%