WC
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Walthausen & Co’s WSFS Financial WSFS Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.62M Sell
34,913
-270
-0.8% -$12.6K 1.35% 17
2022
Q2 		$1.41M Sell
35,183
-22,530
-39% -$927K 0.63% 80
2022
Q1 		$2.69M Sell
57,713
-1,250
-2% -$64.8K 0.76% 52
2021
Q4 		$2.96M Sell
58,963
-1,540
-3% -$80.7K 0.78% 46
2021
Q3 		$3.1M Sell
60,503
-4,530
-7% -$204K 0.79% 39
2021
Q2 		$3.03M Hold
65,033
– – 0.67% 60
2021
Q1 		$3.24M Sell
65,033
-4,420
-6% -$213K 0.68% 63
2020
Q4 		$3.12M Sell
69,453
-204,200
-75% -$7.49M 0.85% 38
2020
Q3 		$7.38M Buy
273,653
+28,643
+12% +$809K 1.53% 8
2020
Q2 		$7.03M Buy
+245,010
New +$6.48M 1.43% 12
2017
Q2 		– Sell
-135,433
Closed -$6.22M – 120
2017
Q1 		$6.22M Sell
135,433
-137,398
-50% -$6.24M 0.64% 75
2016
Q4 		$12.6M Sell
272,831
-90,710
-25% -$3.65M 1.17% 28
2016
Q3 		$13.3M Sell
363,541
-570
-0.2% -$20.5K 1.33% 19
2016
Q2 		$11.7M Sell
364,111
-1,880
-0.5% -$63.9K 1.22% 21
2016
Q1 		$11.9M Sell
365,991
-33,599
-8% -$1.02M 1.26% 19
2015
Q4 		$12.9M Sell
399,590
-100,057
-20% -$3.2M 1.25% 26
2015
Q3 		$14.4M Sell
499,647
-150,623
-23% -$4.24M 1.26% 26
2015
Q2 		$17.8M Sell
650,270
-1,870
-0.3% -$47.5K 1.3% 21
2015
Q1 		$16.4M Sell
652,140
-300
-0% -$7.65K 1.2% 34
2014
Q4 		$16.7M Sell
652,440
-5,070
-0.8% -$128K 1.29% 30
2014
Q3 		$15.7M Buy
657,510
+432,990
+193% +$10.5M 1.27% 30
2014
Q2 		$5.51M Buy
+224,520
New +$5.21M 0.4% 81

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's WSFS Position: Q3 2022 in Review

Walthausen & Co reduced its WSFS Financial (WSFS) stake by 0.77% in Q3 2022, selling an estimated $12.6K and leaving 34,913 shares worth $1.62M. The position accounts for 1.35% of the portfolio, ranked #17.

Walthausen & Co first reported a position in WSFS in Q2 2014 and has held it in 22 quarters since. The position peaked at $17.8M in Q2 2015. 236 funds tracked by Wall St. Rank hold WSFS as of Q3 2022.

  • Walthausen & Co held 34,913 shares of WSFS Financial worth $1.62M as of Q3 2022.
  • Walthausen & Co sold 270 WSFS Financial shares in Q3 2022, an estimated $12.6K.
  • WSFS Financial made up 1.35% of Walthausen & Co's portfolio in Q3 2022, its #17 holding.
  • Walthausen & Co first reported a position in WSFS Financial in Q2 2014 and has held it in 22 quarters since.
  • Walthausen & Co's WSFS Financial position peaked at $17.8M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.