Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TSPA | T ROWE PRICE ETF INC | — | 699 | $30K | 0.00% | SOLD |
| 42 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,509 | $29K | 0.00% | SOLD |
| 43 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,000 | $25K | 0.00% | SOLD |
| 44 | MKSI | MKS INC. | Technology | 157 | $25K | 0.00% | SOLD |
| 45 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 1,200 | $25K | 0.00% | SOLD |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 269 | $25K | 0.00% | SOLD |
| 47 | WKC | WORLD KINECT CORPORATION | Energy | 1,000 | $23K | 0.00% | SOLD |
| 48 | — | TRIPLE FLAG PRECIOUS METAL | — | 681 | $23K | 0.00% | SOLD |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 872 | $21K | — | SOLD |
| 50 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 2,000 | $20K | — | SOLD |
| 51 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 554 | $17K | — | SOLD |
| 52 | — | QIAGEN NV | — | 362 | $16K | — | SOLD |
| 53 | — | POTLATCHDELTIC CORPORATION | — | 402 | $16K | — | SOLD |
| 54 | SMCI | SUPER MICRO COMPUTER INC | Technology | 540 | $16K | — | SOLD |
| 55 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 600 | $14K | — | SOLD |
| 56 | — | CYBERARK SOFTWARE LTD | — | 30 | $13K | — | SOLD |
| 57 | IPO | RENAISSANCE CAP GREENWICH FD | — | 250 | $11K | — | SOLD |
| 58 | G | GENPACT LIMITED | Technology | 237 | $11K | — | SOLD |
| 59 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 603 | $10K | — | SOLD |
| 60 | — | TREEHOUSE FOODS INC | — | 360 | $8K | — | 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%