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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UFPI | UFP INDUSTRIES INC | Basic Materials | 40,839.0 | $3.8M | 0.09% | -2K | -3.7% | $92.12 | -8.8% |
| 102 | FE | FIRSTENERGY CORP | Utilities | 73,145.0 | $3.7M | 0.09% | -592.0 | -0.8% | $50.66 | -6.3% |
| 103 | VV | VANGUARD INDEX FDS | — | 11,719.0 | $3.5M | 0.08% | -212.0 | -1.8% | $298.85 | +13.3% |
| 104 | VTV | VANGUARD INDEX FDS | — | 16,987.0 | $3.3M | 0.08% | -400.0 | -2.3% | $196.20 | +10.8% |
| 105 | ABM | ABM INDS INC | Industrials | 83,991.0 | $3.2M | 0.08% | -21K | -19.9% | $38.52 | +14.0% |
| 106 | BA | BOEING CO | Industrials | 15,914.0 | $3.2M | 0.07% | -515.0 | -3.1% | $199.03 | +8.9% |
| 107 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,657.0 | $3.1M | 0.07% | -7K | -20.5% | $109.51 | +3.6% |
| 108 | PSX | PHILLIPS 66 | Energy | 17,137.0 | $3.1M | 0.07% | -300.0 | -1.7% | $182.18 | -6.5% |
| 109 | MMS | MAXIMUS INC | Industrials | 48,448.0 | $3.1M | 0.07% | -5K | -8.8% | $64.10 | -12.8% |
| 110 | KWR | QUAKER HOUGHTON | Basic Materials | 24,769.0 | $3.1M | 0.07% | -130.0 | -0.5% | $124.23 | +17.9% |
| 111 | COP | CONOCOPHILLIPS | Energy | 22,429.0 | $3.0M | 0.07% | -490.0 | -2.1% | $132.00 | -16.7% |
| 112 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 31,661.0 | $2.9M | 0.07% | -2K | -5.9% | $92.76 | +55.9% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,827.0 | $2.9M | 0.07% | -898.0 | -2.6% | $85.23 | +7.3% |
| 114 | VB | VANGUARD INDEX FDS | — | 10,862.0 | $2.8M | 0.07% | -433.0 | -3.8% | $261.92 | +12.6% |
| 115 | PPG | PPG INDS INC | Basic Materials | 26,052.0 | $2.8M | 0.07% | -918.0 | -3.4% | $106.88 | +10.1% |
| 116 | VO | VANGUARD INDEX FDS | — | 9,682.0 | $2.8M | 0.07% | -119.0 | -1.2% | $287.18 | -72.2% |
| 117 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 36,801.0 | $2.7M | 0.07% | -672.0 | -1.8% | $74.37 | +12.6% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 34,115.0 | $2.7M | 0.07% | -2K | -4.2% | $79.61 | +5.3% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,510.0 | $2.7M | 0.07% | -861.0 | -11.7% | $416.74 | +13.8% |
| 120 | Q | QNITY ELECTRONICS INC | Technology | 22,997.0 | $2.7M | 0.06% | -29K | -55.5% | $115.38 | +39.7% |
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%