Hennessy Advisors Inc’s WSFS Financial WSFS Stock Holding History

Hennessy Advisors Inc’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
2023 Q2	–	Sell	-40,000	Closed	-$1.5M	–	235
2023 Q1	$1.5M	Sell	40,000 -25,000	-38%	-$1.15M	0.11%	186
2022 Q4	$2.95M	Sell	65,000 -43,000	-40%	-$2.02M	0.19%	165
2022 Q3	$5.02M	Sell	108,000 -17,000	-14%	-$794K	0.35%	95
2022 Q2	$5.01M	Sell	125,000 -10,000	-7%	-$412K	0.3%	117
2022 Q1	$6.29M	Sell	135,000 -12,000	-8%	-$622K	0.33%	98
2021 Q4	$7.37M	Buy	147,000 +15,000	+11%	+$786K	0.42%	81
2021 Q3	$6.77M	Buy	132,000 +7,000	+6%	+$315K	0.4%	73
2021 Q2	$5.82M	Buy	125,000 +50,000	+67%	+$2.55M	0.32%	98
2021 Q1	$3.73M	Buy	+75,000	New	+$3.61M	0.22%	148
2019 Q3	–	Sell	-17,500	Closed	-$723K	–	286
2019 Q2	$723K	Sell	17,500 -22,500	-56%	-$933K	0.03%	266
2019 Q1	$1.54M	Buy	+40,000	New	+$1.66M	0.07%	247
2018 Q1	–	Sell	-7,500	Closed	-$359K	–	434
2017 Q4	$359K	Sell	7,500 -24,500	-77%	-$1.21M	0.01%	329
2017 Q3	$1.56M	Sell	32,000 -14,500	-31%	-$654K	0.05%	255
2017 Q2	$2.11M	Sell	46,500 -28,500	-38%	-$1.3M	0.06%	220
2017 Q1	$3.45M	Sell	75,000 -12,500	-14%	-$568K	0.1%	195
2016 Q4	$4.06M	Sell	87,500 -17,500	-17%	-$704K	0.12%	145
2016 Q3	$3.83M	Sell	105,000 -57,500	-35%	-$2.07M	0.11%	168
2016 Q2	$5.23M	Sell	162,500 -100,000	-38%	-$3.4M	0.16%	112
2016 Q1	$8.54M	Sell	262,500 -62,500	-19%	-$1.89M	0.26%	83
2015 Q4	$10.5M	Sell	325,000 -5,000	-2%	-$160K	0.33%	67
2015 Q3	$9.51M	Buy	330,000 +60,000	+22%	+$1.69M	0.29%	78
2015 Q2	$7.38M	Buy	270,000 +45,000	+20%	+$1.14M	0.22%	98
2015 Q1	$5.67M	Sell	225,000 -24,000	-10%	-$612K	0.16%	135
2014 Q4	$6.38M	Buy	249,000 +15,000	+6%	+$379K	0.18%	124
2014 Q3	$5.59M	Buy	234,000 +102,000	+77%	+$2.47M	0.17%	125
2014 Q2	$3.24M	Buy	132,000 +27,000	+26%	+$627K	0.1%	218
2014 Q1	$2.5M	Sell	105,000 -9,000	-8%	-$217K	0.09%	236
2013 Q4	$2.95M	Sell	114,000 -36,000	-24%	-$841K	0.12%	216
2013 Q3	$3.01M	Sell	150,000 -13,500	-8%	-$270K	0.14%	203
2013 Q2	$2.85M	Buy	+163,500	New	+$2.71M	0.14%	189

Other funds holding WSFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hennessy Advisors Inc's WSFS Position: Q2 2023 in Review

Hennessy Advisors Inc sold out of WSFS Financial (WSFS) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.5M sold.

Hennessy Advisors Inc first reported a position in WSFS in Q2 2013 and held it in 30 quarters. The position peaked at $10.5M in Q4 2015. 208 funds tracked by Wall St. Rank hold WSFS as of Q2 2023.

Hennessy Advisors Inc reported no remaining WSFS Financial position as of Q2 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 40,000 WSFS Financial shares in Q2 2023, an estimated $1.5M.
Hennessy Advisors Inc first reported a position in WSFS Financial in Q2 2013 and held it in 30 quarters.
Hennessy Advisors Inc's WSFS Financial position peaked at $10.5M in Q4 2015.
208 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2023.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.