Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,000 | $96K | 0.00% | SOLD |
| 22 | — | HILLENBRAND INC | — | 3,000 | $95K | 0.00% | SOLD |
| 23 | PAPI | MORGAN STANLEY ETF TRUST | — | 3,500 | $90K | 0.00% | SOLD |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 2,043 | $84K | 0.00% | SOLD |
| 25 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,000 | $79K | 0.00% | SOLD |
| 26 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,320 | $76K | 0.00% | SOLD |
| 27 | LNKB | LINKBANCORP INC | Financial Services | 8,695 | $72K | 0.00% | SOLD |
| 28 | LSGR | NATIXIS ETF TRUST II | — | 1,600 | $72K | 0.00% | SOLD |
| 29 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 350 | $57K | 0.00% | SOLD |
| 30 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,800 | $50K | 0.00% | SOLD |
| 31 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 600 | $48K | 0.00% | SOLD |
| 32 | — | COMERICA INC | — | 500 | $43K | 0.00% | SOLD |
| 33 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,471 | $40K | 0.00% | SOLD |
| 34 | IMTM | ISHARES TR | — | 833 | $40K | 0.00% | SOLD |
| 35 | OTEX | OPEN TEXT CORP | Technology | 1,165 | $38K | 0.00% | SOLD |
| 36 | CGNX | COGNEX CORP | Technology | 1,000 | $36K | 0.00% | SOLD |
| 37 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 500 | $35K | 0.00% | SOLD |
| 38 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 700 | $34K | 0.00% | SOLD |
| 39 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 500 | $34K | 0.00% | SOLD |
| 40 | FV | FIRST TR EXCHANGE TRADED FD | — | 500 | $31K | 0.00% | SOLD |
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%