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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CACI | CACI INTL INC | Technology | 22,691.0 | $12.1M | 0.28% | NEW | — | $532.81 | +15.8% |
| 82 | ABBV | ABBVIE INC | Healthcare | 52,160.0 | $11.9M | 0.28% | NEW | — | $228.49 | +16.0% |
| 83 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46,356.0 | $11.6M | 0.27% | NEW | — | $251.00 | +6.6% |
| 84 | SXI | STANDEX INTL CORP | Industrials | 52,209.0 | $11.3M | 0.27% | NEW | — | $217.28 | +28.7% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 232,460.0 | $10.4M | 0.24% | NEW | — | $44.71 | +40.0% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 141,013.0 | $9.9M | 0.23% | NEW | — | $69.91 | +26.0% |
| 87 | MMM | 3M CO | Industrials | 60,129.0 | $9.6M | 0.23% | NEW | — | $160.10 | +4.6% |
| 88 | DGRW | WISDOMTREE TR | — | 104,992.0 | $9.4M | 0.22% | NEW | — | $89.43 | +9.7% |
| 89 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,089.0 | $9.2M | 0.21% | NEW | — | $160.59 | -1.1% |
| 90 | UNP | UNION PAC CORP | Industrials | 38,149.0 | $8.8M | 0.21% | NEW | — | $231.32 | +18.5% |
| 91 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 47,868.0 | $8.8M | 0.21% | NEW | — | $184.02 | +12.7% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 67,261.0 | $8.8M | 0.21% | NEW | — | $130.50 | +0.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 15,282.0 | $8.8M | 0.20% | NEW | — | $572.87 | +40.6% |
| 94 | GE | GE AEROSPACE | Industrials | 28,253.0 | $8.7M | 0.20% | NEW | — | $308.03 | +3.8% |
| 95 | STE | STERIS PLC | Healthcare | 34,000.0 | $8.6M | 0.20% | NEW | — | $253.52 | -17.7% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 106,454.0 | $8.5M | 0.20% | NEW | — | $80.28 | -5.8% |
| 97 | DE | DEERE & CO | Industrials | 18,234.0 | $8.5M | 0.20% | NEW | — | $465.57 | +49.3% |
| 98 | IWV | ISHARES TR | — | 21,505.0 | $8.3M | 0.20% | NEW | — | $386.85 | +12.4% |
| 99 | FNDX | SCHWAB STRATEGIC TR | — | 305,230.0 | $8.3M | 0.20% | NEW | — | $27.21 | +17.1% |
| 100 | QCOM | QUALCOMM INC | Technology | 48,252.0 | $8.3M | 0.19% | NEW | — | $171.05 | +13.6% |
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%