Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,018,485 |
579,625 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,456,416 |
638,910 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,718,100 |
649,420 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,532,819 |
704,315 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,009,253 |
790,688 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,708,070 |
798,354 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,192,022 |
876,426 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,641,794 |
1,055,423 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,582,687 |
1,057,755 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,167,375 |
990,887 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,901,810 |
1,004,820 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,020,902 |
957,748 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,062,311 |
1,015,931 |
+2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,178,963 |
993,951 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,739,257 |
1,016,195 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,741,164 |
1,024,049 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,551,828 |
1,028,568 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,612,690 |
1,044,878 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,572,979 |
1,085,490 |
-4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$56,791,071 |
1,140,612 |
+14.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,748,007 |
997,059 |
+6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,350,019 |
939,934 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,688,675 |
929,919 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,619,535 |
907,686 |
—
|
Shares |
Defined |
2020-05-14 |
