WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.35B

AUM

$5.35B

AUM Growth

-$204M (-4%)

Cap. Flow

-$72.7M

Cap. Flow % of AUM

-1.36%

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	14.81%
2	Healthcare	14.19%
3	Communication Services	9.63%
4	Financials	9.52%
5	Consumer Staples	5.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2076	2076 Bruker BRKR $5.52B	$0	0%	0 -162	Closed	–
2077	BRW 2077 Saba Capital Income & Opportunities Fund BRW $319M	$0	0%	0 -28,380	Closed	–
2078	2078 Baytex Energy BTE $1.24B	$0	0%	0 -89	Closed	–
2079	2079 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $28.8M	$0	0%	0 -500	Closed	–
2080	2080 Amplify Seymour Cannabis ETF CNBS $61.1M	$0	0%	0 -500	Closed	–
2081	2081 Coca-Cola Consolidated COKE $9.98B	$0	0%	0 -55	Closed	–
2082	2082 Contango ORE CTGO $225M	$0	0%	0 -2,100	Closed	–
2083	2083 CVR Energy CVI $2.34B	$0	0%	0 -1,884	Closed	–
2084	2084 WisdomTree US SmallCap Dividend Fund DES $1.8B	$0	0%	0 -1,335	Closed	–
2085	2085 Dimensional International Core Equity Market ETF DFAI $9.92B	$0	0%	0 -18,254	Closed	–
2086	2086 Diamond Hill DHIL $384M	$0	0%	0 -130	Closed	–
2087	2087 Diodes DIOD $2.16B	$0	0%	0 -41	Closed	–
2088	2088 Delek US DK $1.18B	$0	0%	0 -355	Closed	–
2089	2089 Dolby DLB $7.28B	$0	0%	0 -83	Closed	–
2090	2090 DNP Select Income Fund DNP $3.59B	$0	0%	0 -1,666	Closed	–
2091	2091 Etsy ETSY $4.99B	$0	0%	0 -325	Closed	–
2092	2092 Everi Holdings EVRI $1.22B	$0	0%	0 -100	Closed	–
2093	2093 FTI Consulting FCN $5.71B	$0	0%	0 -21	Closed	–
2094	2094 Comfort Systems FIX $16.5B	$0	0%	0 -39	Closed	–
2095	2095 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.51B	$0	0%	0 -44	Closed	–
2096	2096 Franklin FTSE Latin America FLLA $32.4M	$0	0%	0 -394	Closed	–
2097	2097 Franklin FTSE Switzerland ETF FLSW $53.2M	$0	0%	0 -101	Closed	–
2098	2098 Fox Class B FOX $22.7B	$0	0%	0 -179	Closed	–
2099	2099 Gambling.com GAMB $439M	$0	0%	0 -96	Closed	–
2100	2100 Genesco GCO $233M	$0	0%	0 -67	Closed	–