Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,918,484 |
1,066,591 |
+6.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$54,235,240 |
1,005,660 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,195,185 |
985,367 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,286,715 |
969,476 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,696,376 |
954,195 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,979,307 |
960,567 |
+4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,019,476 |
915,308 |
+23.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,439,076 |
740,786 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,466,043 |
685,087 |
+12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,324,895 |
611,641 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,680,957 |
601,298 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,250,185 |
671,369 |
-20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,309,894 |
844,947 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,804,545 |
1,007,416 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,458,754 |
1,258,637 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,838,580 |
1,369,339 |
+37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,819,380 |
994,002 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,606,107 |
1,317,601 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,084,102 |
1,311,099 |
-1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,512,469 |
1,335,860 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,433,625 |
1,301,997 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,970,999 |
1,148,350 |
+25.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,218,942 |
913,552 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,109,422 |
887,216 |
—
|
Shares |
Defined |
2020-05-15 |
