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Bailard’s WSFS Financial WSFS Stock Holding History

Bailard’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Sell
3,500
-8,300
-70% -$595K 0.01% 672
2026
Q1 		$772K Buy
+11,800
New +$744K 0.02% 387
2024
Q2 		– Sell
-4,800
Closed -$217K – 826
2024
Q1 		$217K Buy
+4,800
New +$209K 0.01% 670

Other funds holding WSFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bailard's WSFS Position: Q2 2026 in Review

Bailard reduced its WSFS Financial (WSFS) stake by 70% in Q2 2026, selling an estimated $595K and leaving 3,500 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #672.

Bailard first reported a position in WSFS in Q1 2024 and has held it in 3 quarters since. The position peaked at $772K in Q1 2026. 356 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

  • Bailard held 3,500 shares of WSFS Financial worth $269K as of Q2 2026.
  • Bailard sold 8,300 WSFS Financial shares in Q2 2026, an estimated $595K.
  • WSFS Financial made up 0.01% of Bailard's portfolio in Q2 2026, its #672 holding.
  • Bailard first reported a position in WSFS Financial in Q1 2024 and has held it in 3 quarters since.
  • Bailard's WSFS Financial position peaked at $772K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.