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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 294,342.0 | $40.0M | 0.95% | -10K | -3.2% | $135.97 | +43.4% |
| 22 | IWR | ISHARES TR | — | 410,635.0 | $39.9M | 0.95% | +63K | +18.2% | $97.23 | +11.6% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 1,501,436.0 | $38.5M | 0.92% | -36K | -2.4% | $25.64 | +15.0% |
| 24 | IJJ | ISHARES TR | — | 283,540.0 | $37.6M | 0.90% | -13K | -4.3% | $132.50 | +9.3% |
| 25 | IJK | ISHARES TR | — | 368,137.0 | $37.0M | 0.88% | -32K | -8.0% | $100.62 | +14.9% |
| 26 | IWD | ISHARES TR | — | 170,581.0 | $36.4M | 0.87% | +55K | +47.5% | $213.67 | +13.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 440,027.0 | $34.1M | 0.81% | -7K | -1.6% | $77.59 | +54.1% |
| 28 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 939,800.0 | $31.9M | 0.76% | +915K | +3669.4% | $33.95 | -15.9% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,031.0 | $31.5M | 0.75% | -808.0 | -0.5% | $208.27 | +17.3% |
| 30 | IWB | ISHARES TR | — | 87,001.0 | $31.0M | 0.74% | +1K | +1.6% | $356.56 | +14.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 106,818.0 | $30.7M | 0.73% | -11K | -9.7% | $287.56 | +28.0% |
| 32 | IVW | ISHARES TR | — | 263,812.0 | $29.8M | 0.71% | — | — | $113.11 | +22.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,975.0 | $29.7M | 0.71% | +7K | +12.8% | $479.20 | — |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 51,312.0 | $29.6M | 0.71% | -1K | -2.6% | $577.18 | +28.3% |
| 35 | VOE | VANGUARD INDEX FDS | — | 154,378.0 | $28.4M | 0.68% | -23K | -13.1% | $184.28 | +6.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 226,576.0 | $27.3M | 0.65% | -10K | -4.3% | $120.29 | -5.3% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 262,703.0 | $27.0M | 0.64% | -5K | -1.7% | $102.67 | -13.9% |
| 38 | VOT | VANGUARD INDEX FDS | — | 104,525.0 | $26.9M | 0.64% | -11K | -9.7% | $257.35 | +19.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 28,239.0 | $26.0M | 0.62% | -886.0 | -3.0% | $919.77 | +19.4% |
| 40 | COWZ | PACER FDS TR | — | 412,637.0 | $25.8M | 0.61% | -55K | -11.8% | $62.56 | -1.2% |
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%