CAPTRUST Financial Advisors
WSFS icon

CAPTRUST Financial Advisors’s WSFS Financial WSFS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$357K Buy
5,451
+1,094
+25% +$69K ﹤0.01% 2270
2025
Q4 		$241K Buy
4,357
+510
+13% +$27.9K ﹤0.01% 2405
2025
Q3 		$207K Buy
+3,847
New +$217K ﹤0.01% 2406
2024
Q1 		– Sell
-9,459
Closed -$434K – 2679
2023
Q4 		$434K Buy
9,459
+78
+0.8% +$3.06K ﹤0.01% 1839
2023
Q3 		$342K Sell
9,381
-1,484
-14% -$59.2K ﹤0.01% 1910
2023
Q2 		$410K Sell
10,865
-750
-6% -$26.7K ﹤0.01% 1740
2023
Q1 		$437K Buy
11,615
+252
+2% +$11.6K ﹤0.01% 1475
2022
Q4 		$515K Sell
11,363
-1,244
-10% -$58.5K ﹤0.01% 1312
2022
Q3 		$586K Buy
12,607
+5,180
+70% +$242K ﹤0.01% 1178
2022
Q2 		$298K Buy
7,427
+390
+6% +$16.1K ﹤0.01% 1436
2022
Q1 		$328K Buy
7,037
+3,526
+100% +$183K ﹤0.01% 1395
2021
Q4 		$176K Buy
3,511
+122
+4% +$6.39K ﹤0.01% 1736
2021
Q3 		$174K Buy
3,389
+126
+4% +$5.67K ﹤0.01% 1661
2021
Q2 		$152K Sell
3,263
-47
-1% -$2.39K ﹤0.01% 1723
2021
Q1 		$165K Sell
3,310
-18,765
-85% -$904K ﹤0.01% 1613
2020
Q4 		$991K Sell
22,075
-1,065
-5% -$39.1K 0.01% 613
2020
Q3 		$630K Buy
23,140
+11,075
+92% +$313K 0.01% 645
2020
Q2 		$328K Buy
12,065
+8,945
+287% +$237K 0.01% 845
2020
Q1 		$74K Sell
3,120
-7,498
-71% -$271K ﹤0.01% 1248
2019
Q4 		$467K Buy
10,618
+7,498
+240% +$328K 0.01% 704
2019
Q3 		$138K Hold
3,120
– – ﹤0.01% 667
2019
Q2 		$129K Hold
3,120
– – ﹤0.01% 667
2019
Q1 		$120K Buy
3,120
+2,220
+247% +$92.3K ﹤0.01% 641
2018
Q4 		$34K Hold
900
– – ﹤0.01% 878
2018
Q3 		$42K Hold
900
– – ﹤0.01% 810
2018
Q2 		$48K Buy
+900
New +$46.7K ﹤0.01% 692

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's WSFS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its WSFS Financial (WSFS) stake by 25% in Q1 2026, buying an estimated $69K and bringing the position to 5,451 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

CAPTRUST Financial Advisors first reported a position in WSFS in Q2 2018 and has held it in 26 quarters since. The position peaked at $991K in Q4 2020. 329 funds tracked by Wall St. Rank hold WSFS as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,451 shares of WSFS Financial worth $357K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,094 WSFS Financial shares in Q1 2026, an estimated $69K.
  • WSFS Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2270 holding.
  • CAPTRUST Financial Advisors first reported a position in WSFS Financial in Q2 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's WSFS Financial position peaked at $991K in Q4 2020.
  • 329 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.