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
101	101 Deere & Co DE $138B	$10M	0.19%	21,327 -674	-3%	-$316K
102	SNRE 102 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.98B	$9.8M	0.18%	203,028 -3	+0%	-$145
103	103 Merit Medical Systems MMSI $4.96B	$9.76M	0.18%	92,328 -2,478	-3%	-$262K
104	104 iShares US Treasury Bond ETF GOVT $27.2B	$9.75M	0.18%	424,276 +78,169	+23%	+$1.8M
105	105 Liberty Broadband Class C LBRDK $12.5B	$9.65M	0.18%	113,505	–	–
106	106 DuPont de Nemours DD $30.9B	$9.62M	0.18%	128,774 -3,944	-3%	-$295K
107	107 iShares 1-3 Year International Treasury Bond ETF IGOV $1.23B	$9.48M	0.18%	240,403 +39,824	+20%	+$1.57M
108	108 CACI CACI $10.4B	$9.3M	0.17%	25,348 -864	-3%	-$317K
109	109 Texas Instruments TXN $197B	$9.23M	0.17%	51,385 -2,193	-4%	-$394K
110	110 Standex International SXI $1.86B	$9.09M	0.17%	56,350 -2,042	-4%	-$330K
111	111 Bristol-Myers Squibb BMY $96B	$8.93M	0.17%	146,387 -9,315	-6%	-$568K
112	112 Qualcomm QCOM $169B	$8.78M	0.16%	57,181 -2,382	-4%	-$366K
113	113 Paychex PAYX $51.2B	$8.78M	0.16%	56,893 -2,149	-4%	-$332K
114	114 Raymond James Financial RJF $31.5B	$8.75M	0.16%	63,013 -1,857	-3%	-$258K
115	115 Danaher DHR $138B	$8.68M	0.16%	42,363 +3,941	+10%	+$808K
116	116 EOG Resources EOG $64.8B	$8.67M	0.16%	67,636 -1,501	-2%	-$192K
117	117 Liberty Global Class C LBTYK $3.5B	$8.66M	0.16%	723,567	–	–
118	118 Costco COST $422B	$8.64M	0.16%	9,140 -2,093	-19%	-$1.98M
119	119 Vanguard Growth ETF VUG $178B	$8.64M	0.16%	23,287 -3,537	-13%	-$1.31M
120	120 Vanguard Value ETF VTV $139B	$8.62M	0.16%	49,923 +1,188	+2%	+$205K
121	121 Steris STE $22.4B	$8.6M	0.16%	37,947 -1,543	-4%	-$350K
122	122 Nike NKE $106B	$8.25M	0.15%	130,006 -16,484	-11%	-$1.05M
123	123 American Express AXP $219B	$8.22M	0.15%	30,560 -2,379	-7%	-$640K
124	124 American Water Works AWK $27.6B	$8.01M	0.15%	54,328 -72	-0.1%	-$10.6K
125	125 ConocoPhillips COP $116B	$8.01M	0.15%	76,265 +256	+0.3%	+$26.9K