Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,822,467 |
2,893,238 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$163,018,093 |
3,022,772 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,727,805 |
2,995,051 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,146,500 |
3,106,738 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,078,717 |
3,314,111 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,518,668 |
3,030,372 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,301,777 |
2,942,591 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,459,402 |
2,934,413 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,435,308 |
2,861,644 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,778,599 |
2,706,263 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,067,827 |
2,918,023 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,208,808 |
2,930,306 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,067,736 |
2,626,108 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$116,970,158 |
2,517,653 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,603,439 |
2,659,103 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,196,089 |
2,878,509 |
+29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,749,657 |
2,229,642 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,205,729 |
1,933,458 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,570,688 |
2,094,241 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,228,212 |
2,073,272 |
+64.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$56,571,688 |
1,260,510 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,403,585 |
1,238,546 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,603,227 |
1,310,217 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,539,011 |
1,225,482 |
—
|
Shares |
Defined |
2020-06-19 |