Sageworth Trust’s WSFS Financial WSFS Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-4,181	Closed	-$225K	–	270
2025 Q3	$225K	Hold	4,181	–	–	0.01%	247
2025 Q2	$230K	Hold	4,181	–	–	0.01%	93
2025 Q1	$217K	Hold	4,181	–	–	0.01%	92
2024 Q4	$222K	Hold	4,181	–	–	0.01%	93
2024 Q3	$213K	Sell	4,181 -10,000	-71%	-$518K	0.01%	103
2024 Q2	$667K	Hold	14,181	–	–	0.04%	59
2024 Q1	$640K	Hold	14,181	–	–	0.04%	54
2023 Q4	$651K	Hold	14,181	–	–	0.04%	52
2023 Q3	$518K	Sell	14,181 -3,424	-19%	-$137K	0.04%	60
2023 Q2	$664K	Hold	17,605	–	–	0.05%	53
2023 Q1	$662K	Hold	17,605	–	–	0.05%	57
2022 Q4	$798K	Hold	17,605	–	–	0.06%	49
2022 Q3	$818K	Hold	17,605	–	–	0.07%	43
2022 Q2	$706K	Hold	17,605	–	–	0.06%	43
2022 Q1	$821K	Buy	+17,605	New	+$912K	0.06%	37
2018 Q1	–	Sell	-729	Closed	-$35K	–	197
2017 Q4	$35K	Sell	729 -2,050	-74%	-$101K	0.01%	43
2017 Q3	$135K	Hold	2,779	–	–	0.03%	32
2017 Q2	$126K	Hold	2,779	–	–	0.03%	36
2017 Q1	$128K	Sell	2,779 -2,778	-50%	-$126K	0.03%	35
2016 Q4	$258K	Buy	+5,557	New	+$223K	0.06%	31

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sageworth Trust's WSFS Position: Q4 2025 in Review

Sageworth Trust sold out of WSFS Financial (WSFS) in Q4 2025, closing a stake of 4,181 shares — an estimated $225K sold.

Sageworth Trust first reported a position in WSFS in Q4 2016 and held it in 20 quarters. The position peaked at $821K in Q1 2022. 314 funds tracked by Wall St. Rank hold WSFS as of Q4 2025.

Sageworth Trust reported no remaining WSFS Financial position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 4,181 WSFS Financial shares in Q4 2025, an estimated $225K.
Sageworth Trust first reported a position in WSFS Financial in Q4 2016 and held it in 20 quarters.
Sageworth Trust's WSFS Financial position peaked at $821K in Q1 2022.
314 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.