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GW Henssler & Associates’s WSFS Financial WSFS Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-7,707
Closed -$384K – 269
2021
Q1 		$384K Sell
7,707
-1,025
-12% -$49.4K 0.03% 152
2020
Q4 		$392K Sell
8,732
-697
-7% -$25.6K 0.03% 140
2020
Q3 		$254K Buy
9,429
+125
+1% +$3.53K 0.02% 165
2020
Q2 		$267K Sell
9,304
-1,704
-15% -$45.1K 0.02% 142
2020
Q1 		$274K Sell
11,008
-344
-3% -$12.4K 0.03% 159
2019
Q4 		$499K Buy
11,352
+2,052
+22% +$89.7K 0.04% 130
2019
Q3 		$410K Buy
+9,300
New +$391K 0.04% 124
2019
Q2 		– Hold
0
– – – 131

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

GW Henssler & Associates's WSFS Position: Q2 2021 in Review

GW Henssler & Associates sold out of WSFS Financial (WSFS) in Q2 2021, closing a stake of 7,707 shares — an estimated $384K sold.

GW Henssler & Associates first reported a position in WSFS in Q3 2019 and held it in 7 quarters. The position peaked at $499K in Q4 2019. 189 funds tracked by Wall St. Rank hold WSFS as of Q2 2021.

  • GW Henssler & Associates reported no remaining WSFS Financial position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 7,707 WSFS Financial shares in Q2 2021, an estimated $384K.
  • GW Henssler & Associates first reported a position in WSFS Financial in Q3 2019 and held it in 7 quarters.
  • GW Henssler & Associates's WSFS Financial position peaked at $499K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.