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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAC | CAMDEN NATL CORP | Financial Services | 101,661.0 | $4.8M | 0.12% | -4K | -3.5% | $47.45 | +21.3% |
| 142 | CRM | SALESFORCE INC | Technology | 25,839.0 | $4.8M | 0.12% | -4K | -14.3% | $186.67 | +27.5% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22,836.0 | $4.8M | 0.11% | -229.0 | -1.0% | $208.09 | +12.1% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,284.0 | $4.7M | 0.11% | +729.0 | +4.4% | $270.59 | +39.3% |
| 145 | GL | GLOBE LIFE INC | Financial Services | 33,299.0 | $4.6M | 0.11% | -202.0 | -0.6% | $139.17 | +24.6% |
| 146 | LH | LABCORP HOLDINGS INC | Healthcare | 17,166.0 | $4.6M | 0.11% | -350.0 | -2.0% | $266.81 | +20.2% |
| 147 | DG | DOLLAR GEN CORP | Consumer Defensive | 38,459.0 | $4.6M | 0.11% | +345.0 | +0.9% | $118.73 | +3.1% |
| 148 | PAYX | PAYCHEX INC | Industrials | 48,916.0 | $4.5M | 0.11% | -2K | -3.5% | $92.12 | +26.1% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 22,902.0 | $4.4M | 0.11% | -2K | -8.3% | $194.14 | +38.4% |
| 150 | WWD | WOODWARD INC | Industrials | 12,388.0 | $4.4M | 0.11% | -157.0 | -1.2% | $357.92 | -9.2% |
| 151 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,867.0 | $4.3M | 0.10% | — | — | $290.49 | -2.2% |
| 152 | IJT | ISHARES TR | — | 29,612.0 | $4.3M | 0.10% | -1K | -4.6% | $144.71 | +12.6% |
| 153 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,054.0 | $4.2M | 0.10% | +2K | +2.2% | $50.44 | -3.4% |
| 154 | CB | CHUBB LTD SWITZ | Financial Services | 12,910.0 | $4.2M | 0.10% | -3K | -17.7% | $325.93 | +4.5% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,482.0 | $4.1M | 0.10% | -1K | -2.2% | $65.99 | +5.3% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,771.0 | $4.1M | 0.10% | — | — | $320.55 | +0.1% |
| 157 | HXL | HEXCEL CORP NEW | Industrials | 50,402.0 | $4.1M | 0.10% | -3K | -5.5% | $80.93 | +8.9% |
| 158 | MPC | MARATHON PETE CORP | Energy | 16,670.0 | $4.1M | 0.10% | — | — | $244.18 | +74.0% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,369.0 | $4.0M | 0.10% | -236.0 | -1.7% | $302.48 | +3.0% |
| 160 | PH | PARKER-HANNIFIN CORP | Industrials | 4,474.0 | $4.0M | 0.10% | — | — | $895.24 | +5.4% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%