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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 160,907.0 | $25.0M | 0.60% | -5K | -3.1% | $155.29 | -8.5% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 78,380.0 | $24.9M | 0.59% | -14K | -15.6% | $318.14 | +36.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 49,858.0 | $24.9M | 0.59% | -3K | -4.9% | $499.66 | -2.0% |
| 44 | IWM | ISHARES TR | — | 99,701.0 | $24.7M | 0.59% | +16K | +18.5% | $248.00 | +19.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 151,041.0 | $24.1M | 0.57% | -36K | -19.1% | $159.70 | +2.6% |
| 46 | IJH | ISHARES TR | — | 344,760.0 | $23.3M | 0.56% | -16K | -4.4% | $67.53 | +12.2% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 111,875.0 | $23.1M | 0.55% | -2K | -1.9% | $206.90 | -16.1% |
| 48 | GWX | SPDR INDEX SHS FDS | — | 543,977.0 | $23.0M | 0.55% | -13K | -2.4% | $42.23 | +7.8% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,860.0 | $20.6M | 0.49% | -708.0 | -1.7% | $491.53 | -5.5% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 117,396.0 | $20.5M | 0.49% | +13K | +12.7% | $174.40 | +20.8% |
| 51 | V | VISA INC | Financial Services | 67,233.0 | $20.3M | 0.48% | -3K | -4.7% | $302.24 | +8.3% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 374,155.0 | $20.2M | 0.48% | +9K | +2.5% | $54.05 | +12.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 83,222.0 | $20.2M | 0.48% | +2K | +2.1% | $242.39 | +2.8% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 150,141.0 | $19.7M | 0.47% | -4K | -2.6% | $130.95 | +10.6% |
| 55 | META | META PLATFORMS INC | Communication Services | 33,946.0 | $19.4M | 0.46% | — | — | $572.13 | +0.9% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 82,737.0 | $18.7M | 0.45% | -4K | -4.9% | $226.03 | +1.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,241.0 | $18.4M | 0.44% | -1K | -2.0% | $310.79 | -10.4% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 84,014.0 | $17.5M | 0.42% | -1K | -1.7% | $207.89 | -17.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 48,443.0 | $17.0M | 0.41% | -1K | -2.9% | $351.85 | -4.1% |
| 60 | CWI | SPDR INDEX SHS FDS | — | 426,005.0 | $15.6M | 0.37% | -5K | -1.3% | $36.59 | +12.6% |
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
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%