Veritable’s WSFS Financial WSFS Stock Holding History

Veritable’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 Q3	–	Sell	-6,889	Closed	-$260K	–	837
2023 Q2	$260K	Buy	6,889 +120	+2%	+$4.26K	﹤0.01%	749
2023 Q1	$255K	Hold	6,769	–	–	﹤0.01%	740
2022 Q4	$307K	Hold	6,769	–	–	0.01%	652
2022 Q3	$314K	Sell	6,769 -20	-0.3%	-$935	0.01%	616
2022 Q2	$272K	Buy	6,789 +20	+0.3%	+$823	﹤0.01%	718
2022 Q1	$316K	Buy	+6,769	New	+$351K	﹤0.01%	703

Other funds holding WSFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

T. Rowe Price Investment Management

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

Macquarie Group

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

Geode Capital Management

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

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

Pzena Investment Management

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