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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2151	GAP 2151 The Gap, Inc. GAP $7.99B	–	–	-8	Closed	-$189
2152	ECG 2152 Everus Construction Group, Inc. ECG $3.5B	–	–	-83	Closed	-$5.46K
2153	BCPC 2153 Balchem Corporation BCPC $5.19B	–	–	-200	Closed	-$32.6K
2154	ITCI 2154 DELISTED Intra-Cellular Therapies Inc. ITCI	–	–	-2,069	Closed	-$173K
2155	AZPN 2155 DELISTED Aspen Technology Inc AZPN	–	–	-172	Closed	-$42.9K
2156	NKLA 2156 DELISTED Nikola Corporation Common Stock NKLA	–	–	-2	Closed	-$2
2157	SUM 2157 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-57	Closed	-$2.88K
2158	ENLC 2158 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-6,758	Closed	-$95.6K