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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 49,863.0 | $16.3M | 0.38% | NEW | — | $327.31 | +26.7% |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 85,483.0 | $15.6M | 0.36% | NEW | — | $181.98 | -8.6% |
| 63 | CWI | SPDR INDEX SHS FDS | — | 431,430.0 | $15.5M | 0.36% | NEW | — | $35.92 | +14.2% |
| 64 | GFF | GRIFFON CORP | Industrials | 202,785.0 | $14.9M | 0.35% | NEW | — | $73.65 | +33.6% |
| 65 | AFL | AFLAC INC | Financial Services | 134,183.0 | $14.8M | 0.35% | NEW | — | $110.27 | +3.1% |
| 66 | AGG | ISHARES TR | — | 148,079.0 | $14.8M | 0.35% | NEW | — | $99.88 | -4.8% |
| 67 | RTX | RTX CORPORATION | Industrials | 80,421.0 | $14.7M | 0.35% | NEW | — | $183.40 | +3.3% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 60,892.0 | $14.7M | 0.34% | NEW | — | $241.16 | -21.5% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 73,636.0 | $14.3M | 0.34% | NEW | — | $152.57 | +20.5% |
| 70 | CME | CME GROUP INC | Financial Services | 51,503.0 | $14.1M | 0.33% | NEW | — | $273.08 | -3.1% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 186,962.0 | $13.8M | 0.32% | NEW | — | $73.69 | +6.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 21,863.0 | $13.7M | 0.32% | NEW | — | $627.13 | +13.3% |
| 73 | KLAC | KLA CORP | Technology | 11,171.0 | $13.6M | 0.32% | NEW | — | $1215.08 | -84.5% |
| 74 | IVE | ISHARES TR | — | 63,520.0 | $13.5M | 0.32% | NEW | — | $212.07 | +9.4% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 37,223.0 | $13.1M | 0.31% | NEW | — | $351.47 | -22.5% |
| 76 | VGT | VANGUARD WORLD FD | — | 17,153.0 | $12.9M | 0.30% | NEW | — | $753.78 | -83.3% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 261,346.0 | $12.9M | 0.30% | NEW | — | $49.21 | -3.1% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 44,242.0 | $12.8M | 0.30% | NEW | — | $288.72 | +8.4% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 308,999.0 | $12.6M | 0.29% | NEW | — | $40.73 | +15.6% |
| 80 | IJR | ISHARES TR | — | 100,669.0 | $12.1M | 0.28% | NEW | — | $120.18 | +15.1% |
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%