Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,210,348 |
2,465,792 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$131,231,587 |
2,433,369 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,603,680 |
2,610,976 |
+1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$134,022,999 |
2,583,825 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,252,772 |
2,545,695 |
-8.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$141,859,174 |
2,782,098 |
-8.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$142,440,268 |
3,030,644 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,265,818 |
2,819,358 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$132,555,541 |
2,886,034 |
+8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,853,698 |
2,653,526 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,901,434 |
2,568,967 |
+8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,003,011 |
2,366,472 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,568,332 |
2,372,482 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$110,535,121 |
2,379,146 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,974,627 |
2,044,765 |
+52.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$62,370,052 |
1,337,839 |
+3787.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,724,679 |
34,411 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,767,475 |
34,447 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,603,068 |
34,408 |
-42.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,961,758 |
59,485 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,674,174 |
59,585 |
-19.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,992,678 |
73,885 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,118,060 |
73,800 |
-31.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,678,900 |
107,500 |
—
|
Shares |
Defined |
2020-05-13 |
