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 | ORCL | ORACLE CORP | Technology | 84,616.0 | $12.4M | 0.30% | -3K | -2.9% | $147.11 | -6.8% |
| 82 | BDX | BECTON DICKINSON & CO | Healthcare | 77,575.0 | $12.2M | 0.29% | +4K | +5.3% | $157.23 | +16.9% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 36,436.0 | $12.0M | 0.28% | -787.0 | -2.1% | $328.59 | -17.1% |
| 84 | CACI | CACI INTL INC | Technology | 21,722.0 | $11.8M | 0.28% | -969.0 | -4.3% | $543.87 | +13.7% |
| 85 | VGT | VANGUARD WORLD FD | — | 16,905.0 | $11.8M | 0.28% | -248.0 | -1.4% | $697.72 | -81.9% |
| 86 | ABBV | ABBVIE INC | Healthcare | 53,695.0 | $11.7M | 0.28% | +2K | +2.9% | $217.49 | +21.6% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 252,868.0 | $11.6M | 0.28% | -8K | -3.2% | $45.97 | +3.7% |
| 88 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 309,860.0 | $11.5M | 0.27% | NEW | — | $37.02 | -11.4% |
| 89 | CAT | CATERPILLAR INC | Industrials | 15,340.0 | $10.9M | 0.26% | — | — | $708.46 | +16.0% |
| 90 | DE | DEERE & CO | Industrials | 18,181.0 | $10.2M | 0.24% | — | — | $563.30 | +22.6% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 106,361.0 | $9.9M | 0.23% | — | — | $92.88 | -18.1% |
| 92 | DGRW | WISDOMTREE TR | — | 104,620.0 | $9.2M | 0.22% | — | — | $87.84 | +12.1% |
| 93 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45,846.0 | $9.0M | 0.21% | -2K | -4.2% | $196.04 | +1.9% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 65,034.0 | $8.9M | 0.21% | -2K | -3.3% | $136.09 | -3.8% |
| 95 | UNP | UNION PAC CORP | Industrials | 36,373.0 | $8.8M | 0.21% | -2K | -4.7% | $242.62 | +12.8% |
| 96 | NTSK | NETSKOPE INC | Technology | 1,019,457.0 | $8.7M | 0.21% | NEW | — | $8.49 | +108.1% |
| 97 | MMM | 3M CO | Industrials | 59,192.0 | $8.6M | 0.20% | -937.0 | -1.6% | $145.23 | +16.7% |
| 98 | NDSN | NORDSON CORP | Industrials | 30,736.0 | $8.2M | 0.20% | -573.0 | -1.8% | $266.06 | +22.4% |
| 99 | GE | GE AEROSPACE | Industrials | 28,150.0 | $8.0M | 0.19% | — | — | $283.77 | +15.3% |
| 100 | IWV | ISHARES TR | — | 21,412.0 | $7.9M | 0.19% | — | — | $370.68 | +17.8% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%