Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 66,450 | $6.1M | 0.14% | SOLD |
| 2 | — | AMCOR PLC | — | 67,818 | $566K | 0.01% | SOLD |
| 3 | — | MCCORMICK & CO INC | — | 4,000 | $272K | 0.01% | SOLD |
| 4 | — | PETROLEO BRASILEIRO SA PETRO | — | 22,250 | $251K | 0.01% | SOLD |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,000 | $247K | 0.01% | SOLD |
| 6 | — | NUVEEN PA INVT QUALITY MUN F | — | 19,888 | $236K | 0.01% | SOLD |
| 7 | — | IQVIA HLDGS INC | — | 1,000 | $225K | 0.01% | SOLD |
| 8 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,909 | $222K | 0.01% | SOLD |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 22,080 | $208K | 0.01% | SOLD |
| 10 | BIL | SPDR SERIES TRUST | — | 2,225 | $203K | 0.01% | SOLD |
| 11 | — | VIKING HOLDINGS LTD | — | 2,349 | $168K | 0.00% | SOLD |
| 12 | GQI | NATIXIS ETF TR | — | 2,900 | $165K | 0.00% | SOLD |
| 13 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 2,851 | $154K | 0.00% | SOLD |
| 14 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8,300 | $151K | 0.00% | SOLD |
| 15 | COMP | COMPASS INC | Technology | 12,538 | $133K | 0.00% | SOLD |
| 16 | VRSN | VERISIGN INC | Technology | 535 | $130K | 0.00% | SOLD |
| 17 | NZF | UVEEN DIVIDEND ADV | Financial Services | 10,000 | $126K | 0.00% | SOLD |
| 18 | — | FLOTEK INDUSTRIES INC | — | 6,000 | $103K | 0.00% | SOLD |
| 19 | BPOP | POPULAR INC | Financial Services | 800 | $100K | 0.00% | SOLD |
| 20 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 850 | $96K | 0.00% | SOLD |
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%