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WSFS — WSFS FINL CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.52M | $576.70M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 5.96M | $329.04M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 2.31M | $177.26M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.57M | $120.53M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.05M | $80.74M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 888.50K | $68.17M | 0.20% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 828.40K | $63.72M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 735.19K | $56.41M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 646.08K | $49.57M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 638.92K | $49.02M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 612.40K | $46.99M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 607.64K | $46.62M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 534.46K | $41.01M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 521.62K | $40.02M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 504.50K | $38.71M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 433.57K | $33.27M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 387.35K | $29.72M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 345.30K | $26.49M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 307.79K | $23.62M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 256.90K | $19.71M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 189.95K | $14.57M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 178.78K | $13.72M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 166.59K | $12.78M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 158.44K | $12.16M | 0.05% | Add |
| Legal & General Investment Management America history | Q2 2026 | 119.21K | $9.15M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 107.97K | $8.28M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 103.25K | $7.92M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 93.10K | $7.14M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 91.48K | $7.02M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 72.30K | $5.55M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 60.60K | $4.65M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 57.52K | $4.41M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 55.46K | $4.26M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 22.60K | $1.73M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 21.13K | $1.62M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 23.08K | $1.51M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 23.02K | $1.51M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 16.95K | $1.30M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 9.07K | $695.79K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 6.20K | $475.73K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 6.35K | $415.93K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 3.18K | $208.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 79.41K | $6.09K | 0.00% | Reduce |