WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.35B

This Quarter Return

-0.95%

1 Year Return

+9.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$5.35B

AUM Growth

-$204M (-4%)

Cap. Flow

-$80.8M

Cap. Flow % of AUM

-1.51%

Top 10 Holdings %Top 10 Hldgs %

31.31%

Holding

2,162

New

Increased

443

Reduced

715

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$30.8M
2	iShares MSCI Emerging Markets ETF EEM	$23.1M
3	Vanguard Total International Stock ETF VXUS	$7.03M
4	Alphabet (Google) Class A GOOGL	$4.17M
5	Royalty Pharma RPRX	$3.36M

Top Sells

1	Invesco QQQ Trust QQQ	$22.2M
2	NVIDIA NVDA	$15.3M
3	Vanguard S&P 500 ETF VOO	$15.1M
4	Apple AAPL	$9.62M
5	Berkshire Hathaway Class B BRK.B	$5.47M

Sector Composition

1	Technology	14.79%
2	Healthcare	14.19%
3	Communication Services	9.62%
4	Financials	9.52%
5	Consumer Staples	5.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$39.5M	0.74%	473,833 -4,706	-1%	-$392K
27	27 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$38.7M	0.72%	322,838 -2,271	-0.7%	-$272K
28	28 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$37M	0.69%	582,846 +4,160	+0.7%	+$264K
29	29 Becton Dickinson BDX $50.8B	$36.9M	0.69%	160,940 +9,851	+7%	+$2.26M
30	30 Cisco CSCO $269B	$36.4M	0.68%	589,159 -12,070	-2%	-$745K
31	31 Schwab US Large- Cap ETF SCHX $56.6B	$35.2M	0.66%	1,595,876 +30,767	+2%	+$679K
32	32 iShares Russell Top 200 Value ETF IWX $2.77B	$34.6M	0.65%	421,274 +29,087	+7%	+$2.39M
33	33 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$33.7M	0.63%	744,102 +42,085	+6%	+$1.9M
34	34 Doximity DOCS $11.6B	$32.9M	0.61%	566,700	–	–
35	35 Eli Lilly LLY $718B	$32.6M	0.61%	39,490 -1,344	-3%	-$1.11M
36	36 NVIDIA NVDA $4T	$32.5M	0.61%	299,434 -140,745	-32%	-$15.3M
37	37 Pacer US Cash Cows 100 ETF COWZ $20.8B	$31.1M	0.58%	567,544 +10,596	+2%	+$580K
38	38 iShares Russell 2000 Value ETF IWN $11.4B	$30.9M	0.58%	204,406 -376	-0.2%	-$56.8K
39	39 PepsiCo PEP $186B	$30.2M	0.56%	201,615 -6,598	-3%	-$989K
40	40 Invesco QQQ Trust QQQ $356B	$29.1M	0.54%	62,004 -47,327	-43%	-$22.2M
41	41 Vanguard Mid-Cap Growth ETF VOT $17.3B	$28.7M	0.54%	117,276 +8,569	+8%	+$2.1M
42	42 iShares Core S&P Mid-Cap ETF IJH $97.5B	$28.3M	0.53%	485,802 -5,026	-1%	-$293K
43	43 TJX Companies TJX $138B	$27.3M	0.51%	223,893 -12,230	-5%	-$1.49M
44	44 iShares MSCI Emerging Markets ETF EEM $18.4B	$27.1M	0.51%	621,081 +528,282	+569%	+$23.1M
45	45 Merck MRK $210B	$26.4M	0.49%	294,141 -8,277	-3%	-$743K
46	46 iShares Russell 1000 ETF IWB $41.4B	$26.3M	0.49%	85,645	–	–
47	47 iShares S&P 500 Growth ETF IVW $61.1B	$26.1M	0.49%	281,113 -2,317	-0.8%	-$215K
48	48 Chevron CVX $263B	$25.6M	0.48%	153,176 -4,277	-3%	-$716K
49	49 Honeywell HON $153B	$25.1M	0.47%	118,743 -3,879	-3%	-$821K
50	50 Thermo Fisher Scientific TMO $161B	$24.4M	0.46%	49,007 -1,280	-3%	-$637K