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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 40,715.0 | $5.8M | 0.14% | NEW | — | $143.52 | +9.9% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 43,545.0 | $5.8M | 0.14% | NEW | — | $132.72 | +19.2% |
| 123 | PAYX | PAYCHEX INC | Industrials | 50,684.0 | $5.7M | 0.13% | NEW | — | $112.18 | -9.6% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,410.0 | $5.7M | 0.13% | NEW | — | $160.40 | +18.8% |
| 125 | EOG | EOG RES INC | Energy | 53,426.0 | $5.6M | 0.13% | NEW | — | $105.01 | +33.7% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 82,273.0 | $5.6M | 0.13% | NEW | — | $68.11 | -29.6% |
| 127 | IDV | ISHARES TR | — | 141,518.0 | $5.6M | 0.13% | NEW | — | $39.45 | +9.6% |
| 128 | AVGO | BROADCOM INC | Technology | 16,061.0 | $5.6M | 0.13% | NEW | — | $346.10 | +1.9% |
| 129 | NTR | NUTRIEN LTD | Basic Materials | 89,031.0 | $5.5M | 0.13% | NEW | — | $61.72 | +17.0% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,555.0 | $5.5M | 0.13% | NEW | — | $330.11 | +14.1% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 20,066.0 | $5.4M | 0.13% | NEW | — | $268.30 | -34.4% |
| 132 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 63,253.0 | $5.3M | 0.12% | NEW | — | $83.85 | +14.9% |
| 133 | IJS | ISHARES TR | — | 46,429.0 | $5.3M | 0.12% | NEW | — | $113.72 | +14.7% |
| 134 | PFE | PFIZER INC | Healthcare | 208,380.0 | $5.2M | 0.12% | NEW | — | $24.90 | +15.1% |
| 135 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 38,114.0 | $5.1M | 0.12% | NEW | — | $132.77 | -6.0% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,605.0 | $5.0M | 0.12% | NEW | — | $369.95 | -16.5% |
| 137 | T | AT&T INC | Communication Services | 201,452.0 | $5.0M | 0.12% | NEW | — | $24.84 | +2.2% |
| 138 | CB | CHUBB LIMITED | Financial Services | 15,681.0 | $4.9M | 0.12% | NEW | — | $312.12 | +6.8% |
| 139 | NULV | NUSHARES ETF TR | — | 108,565.0 | $4.9M | 0.12% | NEW | — | $45.05 | +18.5% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,065.0 | $4.8M | 0.11% | NEW | — | $208.73 | +8.1% |
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%