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
2126	2126 Invesco FTSE RAFI US 1000 ETF PRF $7.64B	$0	0%	0 -5,999	Closed	–
2127	2127 PVH PVH $4B	$0	0%	0 -3	Closed	–
2128	2128 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $910M	$0	0%	0 -2,000	Closed	–
2129	2129 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.81B	$0	0%	0 -250	Closed	–
2130	2130 iShares Global REIT ETF REET $3.81B	$0	0%	0 -169	Closed	–
2131	2131 Rentokil RTO $11.7B	$0	0%	0 -275	Closed	–
2132	RWT 2132 Redwood Trust RWT $733M	$0	0%	0 -3,132	Closed	–
2133	2133 Sweetgreen SG $1.54B	$0	0%	0 -1,926	Closed	–
2134	2134 Skechers SKX $9.28B	$0	0%	0 -348	Closed	–
2135	2135 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.04B	$0	0%	0 -29	Closed	–
2136	2136 Sarepta Therapeutics SRPT $3.84B	$0	0%	0 -3	Closed	–
2137	2137 Tactile Systems Technology TCMD $230M	$0	0%	0 -38	Closed	–
2138	TWO 2138 Two Harbors Investment TWO $1.17B	$0	0%	0 -500	Closed	–
2139	2139 Valaris Limited Warrants to purchase Common Shares VAL.WS $262M	$0	0%	0 -1	Closed	–
2140	2140 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -7,386	Closed	–
2141	2141 Varex Imaging VREX $323M	$0	0%	0 -439	Closed	–
2142	2142 Vital Energy VTLE $578M	$0	0%	0 -33	Closed	–
2143	2143 Wendy's WEN $2.22B	$0	0%	0 -1,835	Closed	–
2144	2144 Wolfspeed WOLF $279M	$0	0%	0 -632	Closed	–
2145	2145 Wolverine World Wide WWW $1.35B	$0	0%	0 -6,000	Closed	–
2146	2146 Invesco S&P SmallCap Low Volatility ETF XSLV $282M	$0	0%	0 -4,572	Closed	–
2147	2147 Dayforce DAY $9.29B	$0	0%	0 -254	Closed	–
2148	2148 Reddit RDDT $18.5B	$0	0%	0 -21,908	Closed	–
2149	2149 Trump Media & Technology Group DJT $5.45B	$0	0%	0 -1,000	Closed	–
2150	AVGX 2150 Defiance Daily Target 2X Long AVGO ETF AVGX $80.5M	$0	0%	0 -1,372	Closed	–