WSFS
Wsfs Financial CorpCompany with tickers: WSFS
Market Cap
$4.03B
Shares Outstanding
52,044,046
CIK
828944
CUSIP
929328102
13F Activity (30d)
27 filings
6 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WSFS
320 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,209,608 | $210,100,940 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,679,858 | $109,963,505 | 0.01% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 1,395,184 | $100,411,392 | 2.46% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,311,866 | $85,874,748 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,231,129 | $80,589,704 | 0.05% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,035,590 | $65,770,321 | 1.15% | Long | 2026-02-27 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 784,224 | $51,335,303 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 711,916 | $51,236,595 | 0.27% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 594,989 | $38,947,980 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 527,456 | $37,961,008 | 0.12% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 586,434 | $37,244,423 | 0.16% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 507,599 | $33,227,431 | 0.90% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 461,271 | $33,197,674 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 483,371 | $31,641,466 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 462,274 | $30,260,456 | 0.24% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 460,741 | $30,160,106 | 0.33% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 439,933 | $28,798,014 | 2.50% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 414,181 | $27,112,288 | 0.95% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 372,600 | $24,390,396 | 0.25% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 329,604 | $23,721,600 | 0.13% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 333,777 | $21,849,042 | 2.03% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 287,522 | $20,692,958 | 2.37% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 285,944 | $18,717,894 | 0.85% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 256,737 | $18,477,362 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 286,811 | $18,215,367 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 277,405 | $17,617,992 | 0.12% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 265,332 | $16,851,235 | 0.08% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 240,491 | $15,742,541 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 239,054 | $15,648,475 | 0.24% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 228,292 | $14,943,994 | 0.20% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 203,798 | $13,340,617 | 1.04% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 182,580 | $13,140,283 | 1.80% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 187,252 | $11,892,375 | 0.22% | Long | 2026-02-28 | |
| John Hancock Financial Opportunities Fund | BTO | 181,019 | $11,849,504 | 1.68% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 175,870 | $11,512,450 | 0.84% | Long | 2026-03-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 145,347 | $10,460,624 | 2.79% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 152,107 | $9,956,924 | 0.59% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 151,699 | $9,930,217 | 0.85% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 149,301 | $9,773,243 | 0.25% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 151,084 | $9,595,345 | 0.10% | Long | 2026-02-28 | |
| Small-Cap Value Series | — | 140,056 | $8,894,957 | 2.33% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 130,565 | $8,546,785 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 117,045 | $8,423,729 | 0.12% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 127,933 | $8,374,494 | 0.58% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 115,272 | $8,296,126 | 0.67% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 109,150 | $7,855,526 | 0.20% | Long | 2026-04-30 | |
| LVIP Nomura SMID Cap Core Fund | — | 108,952 | $7,131,998 | 1.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 97,098 | $6,988,143 | 0.02% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 105,332 | $6,895,033 | 0.49% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 95,700 | $6,887,529 | 1.06% | Long | 2026-04-30 |
Showing 1–50 of 320 positions