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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 30,155.0 | $8.0M | 0.19% | NEW | — | $264.91 | -37.3% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 34,394.0 | $7.9M | 0.18% | NEW | — | $228.92 | -13.5% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 78,685.0 | $7.6M | 0.18% | NEW | — | $96.06 | -13.4% |
| 104 | NDSN | NORDSON CORP | Industrials | 31,309.0 | $7.5M | 0.18% | NEW | — | $240.43 | +20.8% |
| 105 | MMSI | MERIT MED SYS INC | Healthcare | 84,388.0 | $7.4M | 0.17% | NEW | — | $88.14 | -19.3% |
| 106 | WMT | WALMART INC | Consumer Defensive | 61,837.0 | $6.9M | 0.16% | NEW | — | $111.41 | -2.3% |
| 107 | — | AMRIZE LTD | — | 123,207.0 | $6.7M | 0.16% | NEW | — | $54.08 | — |
| 108 | BLK | BLACKROCK INC | Financial Services | 6,129.0 | $6.6M | 0.15% | NEW | — | $1070.34 | -7.0% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 16,403.0 | $6.5M | 0.15% | NEW | — | $396.31 | -4.6% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,192.0 | $6.5M | 0.15% | NEW | — | $257.23 | -5.8% |
| 111 | BRC | BRADY CORP | Industrials | 81,512.0 | $6.4M | 0.15% | NEW | — | $78.37 | +17.3% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 99,478.0 | $6.3M | 0.15% | NEW | — | $63.71 | -30.8% |
| 113 | SGOV | ISHARES TR | — | 63,065.0 | $6.3M | 0.15% | NEW | — | $100.38 | +0.1% |
| 114 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,891.0 | $6.2M | 0.15% | NEW | — | $2146.18 | -2.9% |
| 115 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64,580.0 | $6.2M | 0.14% | NEW | — | $95.92 | +6.5% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 114,357.0 | $6.2M | 0.14% | NEW | — | $53.83 | +13.2% |
| 117 | — | ASTRAZENECA PLC | — | 66,450.0 | $6.1M | 0.14% | NEW | — | $91.93 | — |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,176.0 | $6.0M | 0.14% | NEW | — | $53.94 | +7.8% |
| 119 | BMI | BADGER METER INC | Technology | 34,284.0 | $6.0M | 0.14% | NEW | — | $174.41 | -16.4% |
| 120 | VUG | VANGUARD INDEX FDS | — | 12,227.0 | $6.0M | 0.14% | NEW | — | $487.86 | -82.5% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%