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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,126.0 | $1.2M | 0.03% | NEW | — | $566.36 | -38.2% |
| 282 | STT | STATE STR CORP | Financial Services | 9,328.0 | $1.2M | 0.03% | NEW | — | $129.01 | +42.1% |
| 283 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,235.0 | $1.2M | 0.03% | NEW | — | $84.21 | +24.0% |
| 284 | FNDA | SCHWAB STRATEGIC TR | — | 37,686.0 | $1.2M | 0.03% | NEW | — | $31.51 | +19.8% |
| 285 | EFG | ISHARES TR | — | 10,423.0 | $1.2M | 0.03% | NEW | — | $113.92 | +6.2% |
| 286 | CBFV | CB FINL SVCS INC | Financial Services | 33,642.0 | $1.2M | 0.03% | NEW | — | $34.86 | +4.2% |
| 287 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,195.0 | $1.2M | 0.03% | NEW | — | $161.96 | -14.4% |
| 288 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,623.0 | $1.2M | 0.03% | NEW | — | $151.28 | -2.8% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,803.0 | $1.2M | 0.03% | NEW | — | $52.84 | +26.2% |
| 290 | RPM | RPM INTL INC | Basic Materials | 11,062.0 | $1.2M | 0.03% | NEW | — | $104.00 | -2.4% |
| 291 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,740.0 | $1.1M | 0.03% | NEW | — | $242.36 | -14.9% |
| 292 | AOS | SMITH A O CORP | Industrials | 17,148.0 | $1.1M | 0.03% | NEW | — | $66.88 | -12.1% |
| 293 | HWM | HOWMET AEROSPACE INC | Industrials | 5,473.0 | $1.1M | 0.03% | NEW | — | $205.02 | +36.1% |
| 294 | IWP | ISHARES TR | — | 8,179.0 | $1.1M | 0.03% | NEW | — | $136.94 | +2.0% |
| 295 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 209.0 | $1.1M | 0.03% | NEW | — | $214.21 | -16.3% |
| 296 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,946.0 | $1.1M | 0.03% | NEW | — | $24.25 | +6.4% |
| 297 | CSL | CARLISLE COS INC | Industrials | 3,445.0 | $1.1M | 0.03% | NEW | — | $319.86 | +0.9% |
| 298 | EWJ | ISHARES INC | — | 13,492.0 | $1.1M | 0.03% | NEW | — | $80.74 | +14.9% |
| 299 | XEL | XCEL ENERGY INC | Utilities | 14,631.0 | $1.1M | 0.03% | NEW | — | $73.86 | +6.6% |
| 300 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,869.0 | $1.1M | 0.03% | NEW | — | $108.64 | -2.3% |
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
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%