Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,328,026 |
1,055,902 |
+2.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$55,653,387 |
1,031,956 |
+15.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$49,155,480 |
893,736 |
+0.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$46,282,874 |
892,286 |
+14.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$41,588,410 |
782,767 |
+1.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$39,331,289 |
771,353 |
-19.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$45,097,628 |
959,524 |
-3.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$44,907,483 |
994,849 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,028,140 |
1,023,909 |
-1.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$38,090,633 |
1,043,579 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,341,545 |
1,042,989 |
-0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$39,445,706 |
1,048,809 |
-4.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$49,690,327 |
1,095,949 |
-11.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,324,717 |
1,233,851 |
-2.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$50,693,644 |
1,264,496 |
-0.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$59,467,819 |
1,275,586 |
-2.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$65,433,965 |
1,305,546 |
-1.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$67,840,337 |
1,322,166 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,572,047 |
1,343,036 |
+130.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$28,967,075 |
581,785 |
—
|
Shares |
Sole |
2021-05-13 |
