Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,070,185 |
580,561 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,547,962 |
622,065 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,934,240 |
635,168 |
-18.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,454,446 |
779,920 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,999,913 |
809,334 |
+1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,781,392 |
799,792 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,595,977 |
821,191 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,284,916 |
825,984 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,967,124 |
891,947 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,301,395 |
912,367 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,569,850 |
916,486 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,430,989 |
862,297 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,687,732 |
875,336 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,088,896 |
884,393 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,924,326 |
896,092 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,535,386 |
912,385 |
+20.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,910,216 |
756,389 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,550,793 |
751,331 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,708,719 |
766,446 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,548,314 |
774,218 |
-26.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,215,375 |
1,052,036 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,117,540 |
1,079,627 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,821,469 |
1,108,762 |
+19.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,202,089 |
931,063 |
—
|
Shares |
Defined |
2020-05-14 |
