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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 124,228.0 | $15.4M | 0.37% | +24K | +23.4% | $124.31 | +15.2% |
| 62 | RTX | RTX CORPORATION | Industrials | 79,985.0 | $15.4M | 0.37% | -436.0 | -0.5% | $192.90 | -3.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 46,660.0 | $15.3M | 0.37% | -1K | -2.9% | $328.89 | +1.6% |
| 64 | KLAC | KLA CORP | Technology | 10,320.0 | $15.2M | 0.36% | -851.0 | -7.6% | $1472.41 | -82.4% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 297,625.0 | $14.9M | 0.36% | -11K | -3.7% | $50.20 | -9.6% |
| 66 | CME | CME GROUP INC | Financial Services | 50,386.0 | $14.9M | 0.35% | -1K | -2.2% | $295.35 | -16.6% |
| 67 | GFF | GRIFFON CORP | Industrials | 202,785.0 | $14.7M | 0.35% | — | — | $72.68 | +25.4% |
| 68 | AGG | ISHARES TR | — | 142,093.0 | $14.1M | 0.34% | -6K | -4.0% | $99.27 | -0.4% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 59,452.0 | $14.0M | 0.34% | -1K | -2.4% | $236.28 | -6.0% |
| 70 | AFL | AFLAC INC | Financial Services | 128,000.0 | $14.0M | 0.34% | -6K | -4.6% | $109.71 | +5.3% |
| 71 | VOO | VANGUARD INDEX FDS | — | 23,388.0 | $14.0M | 0.33% | +2K | +7.0% | $597.55 | +15.2% |
| 72 | NSC | NORFOLK SOUTHN CORP | Industrials | 48,144.0 | $13.8M | 0.33% | +4K | +8.8% | $287.00 | +4.6% |
| 73 | IVE | ISHARES TR | — | 65,116.0 | $13.7M | 0.33% | +2K | +2.5% | $211.15 | +7.2% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 221,370.0 | $13.6M | 0.32% | -11K | -4.8% | $61.26 | -12.2% |
| 75 | DOCS | DOXIMITY INC | Healthcare | 566,500.0 | $13.2M | 0.32% | — | — | $23.30 | -12.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 166,775.0 | $12.7M | 0.30% | +26K | +18.3% | $76.05 | +4.4% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 177,313.0 | $12.6M | 0.30% | -10K | -5.2% | $71.33 | +10.3% |
| 78 | SXI | STANDEX INTL CORP | Industrials | 49,604.0 | $12.6M | 0.30% | -3K | -5.0% | $254.86 | +23.7% |
| 79 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 44,814.0 | $12.6M | 0.30% | -2K | -3.3% | $281.07 | -11.4% |
| 80 | INTU | INTUIT | Technology | 29,020.0 | $12.5M | 0.30% | +3K | +12.6% | $432.38 | -38.2% |
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%