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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMSI | MERIT MED SYS INC | Healthcare | 86,656.0 | $6.0M | 0.14% | +2K | +2.7% | $68.93 | -2.5% |
| 122 | BLK | BLACKROCK INC | Financial Services | 6,158.0 | $5.9M | 0.14% | — | — | $961.71 | +9.2% |
| 123 | T | AT&T INC | Communication Services | 203,763.0 | $5.9M | 0.14% | +2K | +1.1% | $28.99 | -24.1% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 26,943.0 | $5.8M | 0.14% | -383.0 | -1.4% | $213.66 | +82.1% |
| 125 | IDV | ISHARES TR | — | 135,082.0 | $5.7M | 0.14% | -6K | -4.5% | $42.56 | -1.0% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34,432.0 | $5.7M | 0.14% | -978.0 | -2.8% | $165.34 | +7.9% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 43,279.0 | $5.7M | 0.14% | -266.0 | -0.6% | $131.02 | +15.0% |
| 128 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,851.0 | $5.5M | 0.13% | -4K | -7.0% | $93.32 | +2.5% |
| 129 | PFE | PFIZER INC | Healthcare | 194,065.0 | $5.4M | 0.13% | -14K | -6.9% | $28.08 | -10.2% |
| 130 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,891.0 | $5.4M | 0.13% | — | — | $1884.66 | +9.9% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,892.0 | $5.3M | 0.12% | +700.0 | +2.8% | $203.18 | +7.5% |
| 132 | IJS | ISHARES TR | — | 44,320.0 | $5.2M | 0.12% | -2K | -4.5% | $118.45 | +12.6% |
| 133 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 68,581.0 | $5.2M | 0.12% | +48K | +231.7% | $76.16 | +12.4% |
| 134 | BMI | BADGER METER INC | Technology | 34,216.0 | $5.2M | 0.12% | — | — | $152.35 | -11.1% |
| 135 | AVGO | BROADCOM INC | Technology | 16,807.0 | $5.2M | 0.12% | +746.0 | +4.6% | $309.51 | +32.9% |
| 136 | WSFS | WSFS FINL CORP | Financial Services | 78,407.0 | $5.1M | 0.12% | — | — | $65.46 | +13.3% |
| 137 | VUG | VANGUARD INDEX FDS | — | 11,741.0 | $5.1M | 0.12% | -486.0 | -4.0% | $436.79 | -80.1% |
| 138 | IEFA | ISHARES TR | — | 56,212.0 | $5.1M | 0.12% | +3K | +6.0% | $90.53 | +7.5% |
| 139 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104,713.0 | $5.0M | 0.12% | +692.0 | +0.7% | $47.97 | +10.4% |
| 140 | NULV | NUSHARES ETF TR | — | 108,672.0 | $4.9M | 0.12% | — | — | $45.50 | +9.3% |
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%