Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,971,775 |
108,106 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,154,383 |
114,118 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,761,535 |
122,937 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,801,867 |
131,133 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,396,864 |
139,222 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,863,983 |
154,226 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,040,102 |
171,066 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,205,278 |
181,774 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,801,656 |
191,632 |
-73.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,296,315 |
720,447 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,414,674 |
700,283 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,878,400 |
714,661 |
+2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,641,878 |
697,880 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,708,309 |
725,534 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,941,365 |
696,966 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,974,135 |
771,646 |
-11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,802,424 |
873,951 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,931,591 |
680,795 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,015,250 |
687,170 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,614,868 |
735,386 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,627,779 |
816,127 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,378,033 |
829,738 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,700,552 |
790,960 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,780,015 |
833,869 |
—
|
Shares |
Defined |
2020-05-15 |
