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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VPU | VANGUARD WORLD FD | — | 20,187.0 | $4.0M | 0.10% | — | — | $198.14 | -2.1% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 19,830.0 | $3.9M | 0.09% | -236.0 | -1.2% | $198.29 | -35.5% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,857.0 | $3.8M | 0.09% | -437.0 | -10.2% | $996.43 | -4.5% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,458.0 | $3.8M | 0.09% | -4K | -9.3% | $93.98 | -2.4% |
| 165 | UFPI | UFP INDUSTRIES INC | Basic Materials | 40,839.0 | $3.8M | 0.09% | -2K | -3.7% | $92.12 | -6.0% |
| 166 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,498.0 | $3.7M | 0.09% | +635.0 | +1.3% | $75.10 | +13.1% |
| 167 | FE | FIRSTENERGY CORP | Utilities | 73,145.0 | $3.7M | 0.09% | -592.0 | -0.8% | $50.66 | -8.3% |
| 168 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,885.0 | $3.6M | 0.09% | — | — | $616.76 | +12.0% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,719.0 | $3.6M | 0.09% | — | — | $260.29 | +1.5% |
| 170 | VV | VANGUARD INDEX FDS | — | 11,719.0 | $3.5M | 0.08% | -212.0 | -1.8% | $298.85 | +15.4% |
| 171 | TLT | ISHARES TR | — | 40,000.0 | $3.5M | 0.08% | — | — | $86.69 | +0.1% |
| 172 | WTRG | ESSENTIAL UTILS INC | Utilities | 85,358.0 | $3.4M | 0.08% | +22K | +35.6% | $40.27 | -8.9% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 35,660.0 | $3.4M | 0.08% | — | — | $96.38 | +7.8% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,105.0 | $3.4M | 0.08% | +523.0 | +2.0% | $130.94 | -5.4% |
| 175 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,923.0 | $3.4M | 0.08% | — | — | $282.37 | +28.8% |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 88,225.0 | $3.3M | 0.08% | +5K | +6.3% | $37.84 | -3.3% |
| 177 | VTV | VANGUARD INDEX FDS | — | 16,987.0 | $3.3M | 0.08% | -400.0 | -2.3% | $196.20 | +10.3% |
| 178 | MCK | MCKESSON CORP | Healthcare | 3,844.0 | $3.3M | 0.08% | — | — | $865.36 | -13.3% |
| 179 | KIM | KIMCO REALTY CORP | Real Estate | 146,694.0 | $3.3M | 0.08% | — | — | $22.47 | +8.5% |
| 180 | ABM | ABM INDS INC | Industrials | 83,991.0 | $3.2M | 0.08% | -21K | -19.9% | $38.52 | +14.6% |
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%