Holdings in WSFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,560,882 |
788,575 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,836,754 |
831,388 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,880,025 |
761,455 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,900,688 |
807,802 |
-2.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$43,940,316 |
827,034 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,130,349 |
845,859 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,095,211 |
831,813 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,279,816 |
825,871 |
+3.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$36,519,952 |
795,122 |
-3.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$30,018,804 |
822,433 |
+18.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$26,111,443 |
692,244 |
-5.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$27,597,352 |
733,777 |
-9.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$36,633,676 |
807,977 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,298,051 |
845,847 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,478,562 |
860,029 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$41,342,942 |
886,807 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$43,253,710 |
863,003 |
+352.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$9,784,919 |
190,702 |
+978.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$823,944 |
17,685 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$880,536 |
17,685 |
—
|
Shares |
Defined |
2021-05-14 |
