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Brinker Capital Investments’s WSFS Financial WSFS Stock Holding History

Brinker Capital Investments’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
2021
Q1 		– Sell
-23,216
Closed -$1.04M – 1280
2020
Q4 		$1.04M Buy
23,216
+11,626
+100% +$426K 0.02% 679
2020
Q3 		$313K Buy
+11,590
New +$327K 0.01% 1003

Other funds holding WSFS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brinker Capital Investments's WSFS Position: Q1 2021 in Review

Brinker Capital Investments sold out of WSFS Financial (WSFS) in Q1 2021, closing a stake of 23,216 shares — an estimated $1.04M sold.

Brinker Capital Investments first reported a position in WSFS in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 188 funds tracked by Wall St. Rank hold WSFS as of Q1 2021.

  • Brinker Capital Investments reported no remaining WSFS Financial position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 23,216 WSFS Financial shares in Q1 2021, an estimated $1.04M.
  • Brinker Capital Investments first reported a position in WSFS Financial in Q3 2020 and held it in 2 quarters.
  • Brinker Capital Investments's WSFS Financial position peaked at $1.04M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.