Bailard
WSFS icon

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
Q3 		$416K Buy
5,500
+2,000
+57% +$158K 0.01% 527
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

Oliver Luxxe Assets
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Bailard's WSFS Position: Q3 2026 in Review

Bailard increased its WSFS Financial (WSFS) stake by 57% in Q3 2026, buying an estimated $158K and bringing the position to 5,500 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #527.

Bailard first reported a position in WSFS in Q1 2024 and has held it in 4 quarters since. The position peaked at $772K in Q1 2026. 35 funds tracked by Wall St. Rank hold WSFS as of Q3 2026.

  • Bailard held 5,500 shares of WSFS Financial worth $416K as of Q3 2026.
  • Bailard bought 2,000 WSFS Financial shares in Q3 2026, an estimated $158K.
  • WSFS Financial made up 0.01% of Bailard's portfolio in Q3 2026, its #527 holding.
  • Bailard first reported a position in WSFS Financial in Q1 2024 and has held it in 4 quarters since.
  • Bailard's WSFS Financial position peaked at $772K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.