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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADBE | ADOBE INC | Technology | 2,225.0 | $541K | 0.01% | -104.0 | -4.5% | $243.08 | -0.9% |
| 402 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,846.0 | $540K | 0.01% | +225.0 | +13.9% | $292.75 | +36.3% |
| 403 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,818.0 | $536K | 0.01% | — | — | $78.66 | — |
| 404 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,932.0 | $536K | 0.01% | NEW | — | $59.97 | +8.9% |
| 405 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,614.0 | $535K | 0.01% | -2K | -14.8% | $55.65 | -17.1% |
| 406 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 23,472.0 | $533K | 0.01% | — | — | $22.70 | -3.3% |
| 407 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,332.0 | $532K | 0.01% | — | — | $46.91 | -25.8% |
| 408 | GWW | WW GRAINGER INC | Industrials | 479.0 | $522K | 0.01% | — | — | $1090.81 | +16.9% |
| 409 | HP | HELMERICH & PAYNE INC | Energy | 14,500.0 | $522K | 0.01% | — | — | $36.03 | +9.3% |
| 410 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,885.0 | $520K | 0.01% | +301.0 | +11.7% | $180.21 | +1.4% |
| 411 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,409.0 | $519K | 0.01% | — | — | $80.95 | -16.6% |
| 412 | VOX | VANGUARD WORLD FD | — | 2,869.0 | $516K | 0.01% | -306.0 | -9.6% | $179.84 | +7.8% |
| 413 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,424.0 | $514K | 0.01% | — | — | $80.08 | +8.8% |
| 414 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,750.0 | $514K | 0.01% | -120.0 | -1.2% | $52.76 | +22.7% |
| 415 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,113.0 | $513K | 0.01% | -1K | -47.6% | $460.99 | -13.9% |
| 416 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,368.0 | $513K | 0.01% | +2K | +191.3% | $216.58 | +5.5% |
| 417 | SPTL | SPDR SERIES TRUST | — | 19,000.0 | $500K | 0.01% | — | — | $26.30 | -6.7% |
| 418 | KVUE | KENVUE INC | Consumer Defensive | 28,877.0 | $498K | 0.01% | — | — | $17.24 | +2.8% |
| 419 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,320.0 | $493K | 0.01% | NEW | — | $52.85 | +3.4% |
| 420 | ACWI | ISHARES TR | — | 3,550.0 | $491K | 0.01% | — | — | $138.37 | +15.7% |
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%