Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,373.0 | $961K | 0.02% | NEW | — | $219.78 | +6.9% |
| 322 | ENB | ENBRIDGE INC | Energy | 20,072.0 | $960K | 0.02% | NEW | — | $47.83 | -4.0% |
| 323 | RSG | REPUBLIC SVCS INC | Industrials | 4,515.0 | $957K | 0.02% | NEW | — | $211.93 | -0.9% |
| 324 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,249.0 | $954K | 0.02% | NEW | — | $293.57 | -19.2% |
| 325 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,320.0 | $950K | 0.02% | NEW | — | $178.59 | +29.7% |
| 326 | IGSB | ISHARES TR | — | 17,934.0 | $948K | 0.02% | NEW | — | $52.88 | -3.4% |
| 327 | WDFC | WD 40 CO | Basic Materials | 4,811.0 | $947K | 0.02% | NEW | — | $196.90 | +3.1% |
| 328 | DOW | DOW HLDGS INC | Basic Materials | 40,480.0 | $946K | 0.02% | NEW | — | $23.38 | +19.9% |
| 329 | AON | AON PLC | Financial Services | 2,667.0 | $941K | 0.02% | NEW | — | $352.88 | -23.2% |
| 330 | SO | SOUTHERN CO | Utilities | 10,639.0 | $928K | 0.02% | NEW | — | $87.20 | -3.9% |
| 331 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,628.0 | $925K | 0.02% | NEW | — | $49.65 | -4.1% |
| 332 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,873.0 | $891K | 0.02% | NEW | — | $310.24 | +15.7% |
| 333 | TTC | TORO CO | Industrials | 11,294.0 | $889K | 0.02% | NEW | — | $78.72 | +25.3% |
| 334 | C | CITIGROUP INC | Financial Services | 7,549.0 | $881K | 0.02% | NEW | — | $116.69 | +10.1% |
| 335 | — | FTAI AVIATION LTD | — | 4,458.0 | $878K | 0.02% | NEW | — | $196.85 | — |
| 336 | PFF | ISHARES TR | — | 28,104.0 | $870K | 0.02% | NEW | — | $30.96 | -4.5% |
| 337 | BOND | PIMCO ETF TR | — | 9,145.0 | $851K | 0.02% | NEW | — | $93.08 | -7.1% |
| 338 | ROST | ROSS STORES INC | Consumer Cyclical | 4,718.0 | $850K | 0.02% | NEW | — | $180.14 | +27.1% |
| 339 | PPL | PPL CORP | Utilities | 24,114.0 | $844K | 0.02% | NEW | — | $35.02 | -6.3% |
| 340 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,889.0 | $841K | 0.02% | NEW | — | $445.13 | -20.2% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%