ECA
WSFS icon

Endeavour Capital Advisors’s WSFS Financial WSFS Stock Holding History

Endeavour Capital 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
2022
Q3 		– Sell
-73,862
Closed -$2.96M – 55
2022
Q2 		$2.96M Buy
73,862
+12,239
+20% +$504K 0.57% 38
2022
Q1 		$2.87M Sell
61,623
-65,360
-51% -$3.39M 0.46% 48
2021
Q4 		$6.36M Sell
126,983
-167,641
-57% -$8.78M 0.89% 37
2021
Q3 		$15.1M Buy
294,624
+198,237
+206% +$8.91M 2.18% 17
2021
Q2 		$4.49M Buy
96,387
+28,731
+42% +$1.46M 0.57% 47
2021
Q1 		$3.37M Sell
67,656
-277,740
-80% -$13.4M 0.42% 52
2020
Q4 		$15.5M Buy
345,396
+334,011
+2,934% +$12.3M 2.31% 16
2020
Q3 		$307K Sell
11,385
-17,291
-60% -$488K 0.08% 53
2020
Q2 		$823K Sell
28,676
-44,790
-61% -$1.19M 0.28% 40
2020
Q1 		$1.83M Sell
73,466
-380,798
-84% -$13.8M 0.64% 40
2019
Q4 		$20M Sell
454,264
-111,163
-20% -$4.86M 3.13% 10
2019
Q3 		$24.9M Buy
565,427
+51,677
+10% +$2.17M 3.9% 9
2019
Q2 		$21.2M Buy
513,750
+129,088
+34% +$5.35M 3.14% 14
2019
Q1 		$14.8M Buy
384,662
+115,547
+43% +$4.81M 2.61% 20
2018
Q4 		$10.2M Buy
269,115
+59,032
+28% +$2.48M 1.68% 24
2018
Q3 		$9.9M Buy
210,083
+70,860
+51% +$3.65M 1.37% 30
2018
Q2 		$7.42M Hold
139,223
– – 1.19% 35
2018
Q1 		$6.67M Buy
+139,223
New +$6.88M 1.09% 33

Other funds holding WSFS

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endeavour Capital Advisors's WSFS Position: Q3 2022 in Review

Endeavour Capital Advisors sold out of WSFS Financial (WSFS) in Q3 2022, closing a stake of 73,862 shares — an estimated $2.96M sold.

Endeavour Capital Advisors first reported a position in WSFS in Q1 2018 and held it in 18 quarters. The position peaked at $24.9M in Q3 2019. 236 funds tracked by Wall St. Rank hold WSFS as of Q3 2022.

  • Endeavour Capital Advisors reported no remaining WSFS Financial position as of Q3 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 73,862 WSFS Financial shares in Q3 2022, an estimated $2.96M.
  • Endeavour Capital Advisors first reported a position in WSFS Financial in Q1 2018 and held it in 18 quarters.
  • Endeavour Capital Advisors's WSFS Financial position peaked at $24.9M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2022.

Based on Endeavour Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.