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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,990.0 | $942K | 0.02% | -1K | -16.8% | $157.28 | -14.9% |
| 322 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,373.0 | $940K | 0.02% | — | — | $215.06 | +9.4% |
| 323 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,873.0 | $940K | 0.02% | — | — | $327.07 | +21.1% |
| 324 | IGSB | ISHARES TR | — | 17,788.0 | $935K | 0.02% | -146.0 | -0.8% | $52.56 | -0.5% |
| 325 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,733.0 | $925K | 0.02% | -12K | -61.7% | $119.61 | +6.2% |
| 326 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,040.0 | $919K | 0.02% | +300.0 | +6.3% | $182.43 | +10.5% |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 12,789.0 | $919K | 0.02% | +224.0 | +1.8% | $71.82 | +36.9% |
| 328 | SLB | SLB LIMITED | Energy | 17,794.0 | $914K | 0.02% | -2K | -9.7% | $51.39 | -6.4% |
| 329 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,359.0 | $914K | 0.02% | -4K | -31.3% | $97.69 | +9.0% |
| 330 | PPL | PPL CORP | Utilities | 23,487.0 | $897K | 0.02% | -627.0 | -2.6% | $38.20 | -7.4% |
| 331 | PGR | PROGRESSIVE CORP | Financial Services | 4,488.0 | $890K | 0.02% | +1K | +34.5% | $198.24 | +3.3% |
| 332 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 211.0 | $888K | 0.02% | +2.0 | +1.0% | $4210.32 | -95.9% |
| 333 | GD | GENERAL DYNAMICS CORP | Industrials | 2,556.0 | $877K | 0.02% | +500.0 | +24.3% | $343.22 | +2.0% |
| 334 | PFF | ISHARES TR | — | 28,104.0 | $852K | 0.02% | — | — | $30.32 | +3.0% |
| 335 | BOND | PIMCO ETF TR | — | 9,181.0 | $847K | 0.02% | — | — | $92.28 | -0.2% |
| 336 | RBRK | RUBRIK INC. | Technology | 17,266.0 | $846K | 0.02% | -100.0 | -0.6% | $48.97 | +43.4% |
| 337 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,230.0 | $827K | 0.02% | +763.0 | +3.5% | $37.22 | -10.2% |
| 338 | GNR | SPDR INDEX SHS FDS | — | 10,800.0 | $806K | 0.02% | — | — | $74.67 | -6.9% |
| 339 | VSGX | VANGUARD WORLD FD | — | 11,092.0 | $796K | 0.02% | — | — | $71.73 | +16.4% |
| 340 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,582.0 | $795K | 0.02% | +274.0 | +6.4% | $173.45 | -6.4% |
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%