Ziegler Capital Management’s WSFS Financial WSFS Stock Holding History

Ziegler Capital Management’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	–	Sell	-31,383	Closed	-$1.26M	–	409
2022 Q2	$1.26M	Sell	31,383 -200,945	-86%	-$8.27M	0.05%	265
2022 Q1	$10.8M	Sell	232,328 -15,498	-6%	-$803K	0.46%	81
2021 Q4	$12.4M	Sell	247,826 -12,184	-5%	-$638K	0.45%	81
2021 Q3	$13.3M	Buy	260,010 +179,623	+223%	+$8.08M	0.48%	67
2021 Q2	$10.5M	Sell	80,387 -240,769	-75%	-$12.3M	0.35%	106
2021 Q1	$16M	Sell	321,156 -637	-0.2%	-$30.7K	0.5%	58
2020 Q4	$14.4M	Buy	321,793 +36,592	+13%	+$1.34M	0.48%	60
2020 Q3	$7.69M	Buy	285,201 +40,614	+17%	+$1.15M	0.3%	113
2020 Q2	$7.02M	Sell	244,587 -20,269	-8%	-$536K	0.22%	147
2020 Q1	$6.6M	Buy	+264,856	New	+$9.57M	0.18%	164

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Ziegler Capital Management's WSFS Position: Q3 2022 in Review

Ziegler Capital Management sold out of WSFS Financial (WSFS) in Q3 2022, closing a stake of 31,383 shares — an estimated $1.26M sold.

Ziegler Capital Management first reported a position in WSFS in Q1 2020 and held it in 10 quarters. The position peaked at $16M in Q1 2021. 236 funds tracked by Wall St. Rank hold WSFS as of Q3 2022.

Ziegler Capital Management reported no remaining WSFS Financial position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 31,383 WSFS Financial shares in Q3 2022, an estimated $1.26M.
Ziegler Capital Management first reported a position in WSFS Financial in Q1 2020 and held it in 10 quarters.
Ziegler Capital Management's WSFS Financial position peaked at $16M in Q1 2021.
236 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.