WSFS · Wsfs Financial Corp · Held by Funds
$77.34
-0.69 (-0.88%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.97B
Shares
51.09M
Volume · Oct 5
397.26K
Avg daily vol (3M)
389.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WSFS
359 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,130,770 | $240,223,982 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,571,965 | $120,616,874 | 0.01% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,339,317 | $107,413,223 | 2.50% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,262,192 | $96,847,992 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,134,992 | $87,087,936 | 0.05% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 947,395 | $67,691,373 | 1.23% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 711,916 | $57,095,663 | 0.29% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 718,280 | $55,113,624 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 578,510 | $46,396,502 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 595,438 | $45,687,958 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 578,932 | $44,421,452 | 0.94% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 580,632 | $41,486,156 | 0.15% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 461,271 | $36,993,934 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 475,948 | $36,519,490 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 462,957 | $35,522,691 | 0.24% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 444,572 | $34,112,010 | 0.32% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 412,884 | $33,113,297 | 0.23% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 388,562 | $29,814,362 | 2.28% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 372,600 | $28,589,598 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 329,604 | $26,434,241 | 0.13% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 327,983 | $25,166,136 | 2.04% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 321,553 | $24,672,762 | 0.93% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 282,292 | $22,639,818 | 0.28% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 274,620 | $22,024,524 | 2.29% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 273,368 | $20,975,527 | 0.36% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 256,737 | $20,590,307 | 0.26% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 275,988 | $19,719,343 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 274,454 | $19,609,738 | 0.11% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 251,432 | $19,292,377 | 0.67% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 247,823 | $19,015,459 | 0.23% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 244,315 | $18,746,290 | 1.23% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 241,384 | $18,521,394 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 256,752 | $18,344,930 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 202,245 | $16,220,049 | 0.11% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 210,381 | $16,142,534 | 0.20% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 181,760 | $14,577,152 | 0.36% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 186,439 | $14,305,464 | 0.97% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 181,019 | $13,889,588 | 1.73% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 178,157 | $13,669,987 | 0.94% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 184,986 | $13,217,250 | 0.22% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 163,173 | $13,086,475 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 158,293 | $12,145,822 | 0.23% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 147,897 | $11,348,137 | 1.20% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 147,249 | $11,298,416 | 0.09% | Long | 2026-06-30 | |
| abrdn U.S. Small Cap Equity Fund | — | 135,270 | $10,848,654 | 2.76% | Long | 2026-07-31 | |
| ClearBridge Small Cap Fund | — | 132,007 | $10,586,961 | 1.50% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 129,156 | $10,358,311 | 0.14% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 133,925 | $10,276,065 | 0.33% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 132,816 | $10,190,972 | 0.60% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 126,906 | $10,177,861 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 359 positions