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
2101	GPMT 2101 Granite Point Mortgage Trust GPMT $113M	$0	0%	0 -2,712	Closed	–
2102	2102 Grifois GRFS $5.56B	$0	0%	0 -581	Closed	–
2103	2103 H&E Equipment Services HEES $3.48B	$0	0%	0 -5,720	Closed	–
2104	HPS 2104 John Hancock Preferred Income Fund III HPS $456M	$0	0%	0 -2,000	Closed	–
2105	HQH 2105 abrdn Healthcare Investors HQH $805M	$0	0%	0 -590	Closed	–
2106	2106 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.27B	$0	0%	0 -361	Closed	–
2107	2107 iShares Bitcoin Trust IBIT $70.8B	$0	0%	0 -3,470	Closed	–
2108	2108 iShares Latin America 40 ETF ILF $1.71B	$0	0%	0 -360	Closed	–
2109	2109 Immunovant IMVT $2.49B	$0	0%	0 -24	Closed	–
2110	2110 Ionis Pharmaceuticals IONS $5.31B	$0	0%	0 -92	Closed	–
2111	2111 iRadimed IRMD $666M	$0	0%	0 -2,500	Closed	–
2112	JMIA 2112 Jumia Technologies JMIA $397M	$0	0%	0 -300	Closed	–
2113	2113 KBR KBR $6.82B	$0	0%	0 -1,168	Closed	–
2114	2114 Legend Biotech LEGN $5.33B	$0	0%	0 -27	Closed	–
2115	2115 Li Auto LI $29.1B	$0	0%	0 -355	Closed	–
2116	2116 LoveSac LOVE $281M	$0	0%	0 -2,500	Closed	–
2117	2117 Madrigal Pharmaceuticals MDGL $6.11B	$0	0%	0 -2	Closed	–
2118	2118 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -9	Closed	–
2119	2119 ModivCare MODV $13M	$0	0%	0 -3,000	Closed	–
2120	2120 Neurogene NGNE $254M	$0	0%	0 -132	Closed	–
2121	2121 NVE Corp NVEC $352M	$0	0%	0 -840	Closed	–
2122	2122 Onto Innovation ONTO $4.67B	$0	0%	0 -8	Closed	–
2123	OPP 2123 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $198M	$0	0%	0 -30,592	Closed	–
2124	PGRE 2124 Paramount Group PGRE $1.24B	$0	0%	0 -918	Closed	–
2125	2125 Invesco Building & Construction ETF PKB $222M	$0	0%	0 -140	Closed	–