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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 54,785.0 | $7.9M | 0.19% | -2K | -4.0% | $144.79 | +7.6% |
| 102 | FNDX | SCHWAB STRATEGIC TR | — | 277,989.0 | $7.7M | 0.18% | -27K | -8.9% | $27.85 | +11.5% |
| 103 | WMT | WALMART INC | Consumer Defensive | 61,292.0 | $7.6M | 0.18% | -545.0 | -0.9% | $124.28 | -5.7% |
| 104 | EOG | EOG RES INC | Energy | 52,103.0 | $7.5M | 0.18% | -1K | -2.5% | $144.57 | -10.1% |
| 105 | STE | STERIS PLC | Healthcare | 33,514.0 | $7.4M | 0.18% | -486.0 | -1.4% | $221.13 | -8.4% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 16,508.0 | $7.1M | 0.17% | +105.0 | +0.6% | $430.29 | -10.0% |
| 107 | — | AMRIZE LTD | — | 121,818.0 | $6.8M | 0.16% | -1K | -1.1% | $56.02 | — |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 78,575.0 | $6.8M | 0.16% | — | — | $86.65 | -8.4% |
| 109 | NTR | NUTRIEN LTD | Basic Materials | 88,466.0 | $6.7M | 0.16% | -565.0 | -0.6% | $75.46 | -16.7% |
| 110 | NKE | NIKE INC | Consumer Cyclical | 125,879.0 | $6.6M | 0.16% | +26K | +26.5% | $52.82 | -14.4% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 107,131.0 | $6.5M | 0.15% | -4K | -3.6% | $60.65 | -11.0% |
| 112 | QCOM | QUALCOMM INC | Technology | 50,444.0 | $6.5M | 0.15% | +2K | +4.5% | $128.78 | +75.6% |
| 113 | AZN | ASTRAZENECA PLC | Healthcare | 32,708.0 | $6.5M | 0.15% | NEW | — | $197.22 | -11.3% |
| 114 | BRC | BRADY CORP | Industrials | 78,798.0 | $6.4M | 0.15% | -3K | -3.3% | $81.24 | +5.0% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 33,652.0 | $6.4M | 0.15% | -742.0 | -2.2% | $189.60 | -6.6% |
| 116 | SGOV | ISHARES TR | — | 62,806.0 | $6.3M | 0.15% | — | — | $100.66 | -0.1% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 42,034.0 | $6.2M | 0.15% | +1K | +3.2% | $148.10 | +6.8% |
| 118 | ACGL | ARCH CAP GROUP LTD | Financial Services | 64,030.0 | $6.1M | 0.15% | -550.0 | -0.8% | $95.99 | -5.0% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,204.0 | $6.1M | 0.14% | -9K | -8.0% | $57.64 | +4.3% |
| 120 | GEV | GE VERNOVA INC | Utilities | 6,847.0 | $6.0M | 0.14% | — | — | $872.90 | +27.1% |
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%