Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PSO | PEARSON PLC | Communication Services | 592 | $8K | — | SOLD |
| 62 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,600 | $8K | — | SOLD |
| 63 | AGI | ALAMOS GOLD INC | Basic Materials | 200 | $8K | — | SOLD |
| 64 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 504 | $7K | — | SOLD |
| 65 | — | TIDAL TRUST II | — | 575 | $5K | — | SOLD |
| 66 | IEP | ICAHN ENTERPRISES LP | Industrials | 606 | $5K | — | SOLD |
| 67 | DB | DEUTSCHE BANK A G | Financial Services | 108 | $4K | — | SOLD |
| 68 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 125 | $3K | — | SOLD |
| 69 | — | ETORO GROUP LTD | — | 70 | $2K | — | SOLD |
| 70 | — | AEGON LTD | — | 190 | $1K | — | SOLD |
| 71 | TTAM | TITAN AMER SA | Basic Materials | 17 | $280.0 | — | SOLD |
| 72 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 18 | $230.0 | — | SOLD |
| 73 | CRTO | CRITEO S A | Communication Services | 8 | $165.0 | — | SOLD |
| 74 | ONL | ORION PROPERTIES INC | Real Estate | 50 | $113.0 | — | SOLD |
| 75 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 20 | $62.0 | — | 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%