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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJJ | ISHARES TR | — | 296,166.0 | $39.0M | 0.91% | NEW | — | $131.59 | +6.2% |
| 22 | IJK | ISHARES TR | — | 399,976.0 | $38.7M | 0.91% | NEW | — | $96.88 | +14.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 118,268.0 | $37.0M | 0.87% | NEW | — | $313.00 | +9.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 300,491.0 | $36.2M | 0.85% | NEW | — | $120.34 | +34.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,839.0 | $35.0M | 0.82% | NEW | — | $230.82 | +8.0% |
| 26 | CSCO | CISCO SYS INC | Technology | 447,393.0 | $34.5M | 0.81% | NEW | — | $77.03 | +38.9% |
| 27 | ABT | ABBOTT LABS | Healthcare | 267,294.0 | $33.5M | 0.79% | NEW | — | $125.29 | -19.3% |
| 28 | IWR | ISHARES TR | — | 347,503.0 | $33.5M | 0.79% | NEW | — | $96.27 | +12.2% |
| 29 | IVW | ISHARES TR | — | 263,650.0 | $32.5M | 0.76% | NEW | — | $123.26 | +15.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 52,705.0 | $32.4M | 0.76% | NEW | — | $614.31 | +20.6% |
| 31 | VOT | VANGUARD INDEX FDS | — | 115,759.0 | $32.3M | 0.76% | NEW | — | $279.14 | +6.0% |
| 32 | IWB | ISHARES TR | — | 85,671.0 | $32.0M | 0.75% | NEW | — | $373.44 | +12.2% |
| 33 | VOE | VANGUARD INDEX FDS | — | 177,651.0 | $31.5M | 0.74% | NEW | — | $177.37 | +12.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 29,125.0 | $31.3M | 0.73% | NEW | — | $1074.68 | +10.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 52,441.0 | $29.9M | 0.70% | NEW | — | $570.88 | -0.9% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 186,684.0 | $28.7M | 0.67% | NEW | — | $153.61 | -14.3% |
| 37 | COWZ | PACER FDS TR | — | 467,636.0 | $28.1M | 0.66% | NEW | — | $60.17 | +12.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,916.0 | $27.6M | 0.65% | NEW | — | $502.65 | — |
| 39 | GLW | CORNING INC | Technology | 304,072.0 | $26.6M | 0.62% | NEW | — | $87.56 | +76.0% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 92,833.0 | $25.2M | 0.59% | NEW | — | $271.20 | +41.1% |
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%