HAI

Hennessy Advisors Inc’s WSFS Financial WSFS Stock Holding History

Hennessy Advisors Inc’s Portfolio WSFS Stock Details WSFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$1.5M	–	235
2023 Q1	$1.5M	Sell	40,000 -25,000	-38%	-$940K	0.11%	186
2022 Q4	$2.95M	Sell	65,000 -43,000	-40%	-$1.95M	0.19%	165
2022 Q3	$5.02M	Sell	108,000 -17,000	-14%	-$790K	0.35%	95
2022 Q2	$5.01M	Sell	125,000 -10,000	-7%	-$401K	0.3%	117
2022 Q1	$6.29M	Sell	135,000 -12,000	-8%	-$559K	0.33%	98
2021 Q4	$7.37M	Buy	147,000 +15,000	+11%	+$752K	0.42%	81
2021 Q3	$6.77M	Buy	132,000 +7,000	+6%	+$359K	0.4%	73
2021 Q2	$5.82M	Buy	125,000 +50,000	+67%	+$2.33M	0.32%	98
2021 Q1	$3.73M	Buy	+75,000	New	+$3.73M	0.22%	148
2019 Q3	–	Sell	-17,500	Closed	-$723K	–	286
2019 Q2	$723K	Sell	17,500 -22,500	-56%	-$930K	0.03%	266
2019 Q1	$1.54M	Buy	+40,000	New	+$1.54M	0.07%	247
2018 Q1	–	Sell	-7,500	Closed	-$359K	–	434
2017 Q4	$359K	Sell	7,500 -24,500	-77%	-$1.17M	0.01%	329
2017 Q3	$1.56M	Sell	32,000 -14,500	-31%	-$707K	0.05%	255
2017 Q2	$2.11M	Sell	46,500 -28,500	-38%	-$1.29M	0.06%	220
2017 Q1	$3.45M	Sell	75,000 -12,500	-14%	-$574K	0.1%	195
2016 Q4	$4.06M	Sell	87,500 -17,500	-17%	-$811K	0.12%	145
2016 Q3	$3.83M	Sell	105,000 -57,500	-35%	-$2.1M	0.11%	168
2016 Q2	$5.23M	Sell	162,500 -100,000	-38%	-$3.22M	0.16%	112
2016 Q1	$8.54M	Sell	262,500 -62,500	-19%	-$2.03M	0.26%	83
2015 Q4	$10.5M	Sell	325,000 -5,000	-2%	-$162K	0.33%	67
2015 Q3	$9.51M	Buy	330,000 +60,000	+22%	+$1.73M	0.29%	78
2015 Q2	$7.39M	Buy	270,000 +195,000	+260%	+$5.33M	0.22%	98
2015 Q1	$5.67M	Sell	75,000 -8,000	-10%	-$605K	0.16%	135
2014 Q4	$6.38M	Buy	83,000 +5,000	+6%	+$384K	0.18%	124
2014 Q3	$5.59M	Buy	78,000 +34,000	+77%	+$2.43M	0.17%	125
2014 Q2	$3.24M	Buy	44,000 +9,000	+26%	+$663K	0.1%	218
2014 Q1	$2.5M	Sell	35,000 -3,000	-8%	-$214K	0.09%	236
2013 Q4	$2.95M	Sell	38,000 -12,000	-24%	-$930K	0.12%	216
2013 Q3	$3.01M	Sell	50,000 -4,500	-8%	-$271K	0.14%	203
2013 Q2	$2.86M	Buy	+54,500	New	+$2.86M	0.14%	189