Keeley-Teton Advisors’s WSFS Financial WSFS Stock Holding History

Keeley-Teton 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
2025 Q1	$825K	Sell	15,912 -187	-1%	-$10.1K	0.1%	241
2024 Q4	$855K	Sell	16,099 -14,543	-47%	-$791K	0.1%	244
2024 Q3	$1.56M	Hold	30,642	–	–	0.17%	195
2024 Q2	$1.44M	Sell	30,642 -793	-3%	-$35.1K	0.18%	182
2024 Q1	$1.42M	Buy	31,435 +3,553	+13%	+$155K	0.17%	187
2023 Q4	$1.28M	Sell	27,882 -575	-2%	-$22.6K	0.17%	193
2023 Q3	$1.04M	Hold	28,457	–	–	0.15%	201
2023 Q2	$1.07M	Sell	28,457 -1,062	-4%	-$37.7K	0.14%	209
2023 Q1	$1.11M	Hold	29,519	–	–	0.14%	204
2022 Q4	$1.34M	Hold	29,519	–	–	0.17%	171
2022 Q3	$1.37M	Sell	29,519 -2,770	-9%	-$129K	0.19%	153
2022 Q2	$1.29M	Sell	32,289 -10,124	-24%	-$417K	0.16%	180
2022 Q1	$1.98M	Hold	42,413	–	–	0.21%	163
2021 Q4	$2.13M	Buy	42,413 +5,128	+14%	+$269K	0.23%	159
2021 Q3	$1.91M	Sell	37,285 -212	-0.6%	-$9.53K	0.21%	157
2021 Q2	$1.75M	Buy	37,497 +2,202	+6%	+$112K	0.18%	173
2021 Q1	$1.76M	Buy	+35,295	New	+$1.7M	0.18%	160

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Keeley-Teton Advisors's WSFS Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its WSFS Financial (WSFS) stake by 1.2% in Q1 2025, selling an estimated $10.1K and leaving 15,912 shares worth $825K. The position accounts for 0.1% of the portfolio, ranked #241.

Keeley-Teton Advisors first reported a position in WSFS in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2021. 263 funds tracked by Wall St. Rank hold WSFS as of Q1 2025.

Keeley-Teton Advisors held 15,912 shares of WSFS Financial worth $825K as of Q1 2025.
Keeley-Teton Advisors sold 187 WSFS Financial shares in Q1 2025, an estimated $10.1K.
WSFS Financial made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #241 holding.
Keeley-Teton Advisors first reported a position in WSFS Financial in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's WSFS Financial position peaked at $2.13M in Q4 2021.
263 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.