Fund shareholders of WSFS Financial Corp
ISIN US9293281021 · United States · LEI 549300SU7VQHD6QRG886
- Fund shareholders
- 346
- Of which ETFs
- 86 260 other funds
- Value held
- ≈ 2.2B $ 2.2B $ · 21.2M SEK · 188K €
- Share of capital
- 55.8 % of 51.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra SmallCap600 ProShares Trust | 640 | 45.7K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 585 | 46.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 557 | 42.7K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 550 | 42.2K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 547 | 42K $ | 0.94 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 514 | 39.4K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 501 | 35.8K $ | 1.22 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 454 | 36.4K $ | 0.30 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 442 | 35.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 343 | 26.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 306 | 24.5K $ | 0.56 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 302 | 23.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 290 | 23.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 286 | 21.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 284 | 22.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 274 | 21K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 269 | 20.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 266 | 21.3K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 255 | 20.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 218 | 16.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 218 | 16.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 203 | 16.3K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 201 | 16.1K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 165 | 11.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 159 | 11.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 151 | 10.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 144 | 11.5K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 143 | 11K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 142 | 10.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 141 | 11.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 138 | 10.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 132 | 10.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 114 | 8.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 103 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 95 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 94 | 7.2K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 90 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 83 | 6.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 6.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 63 | 5.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 50 | 3.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 45 | 3.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 41 | 3.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 1.1K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 188K € | 1.44 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pzena Small Cap Value Fund Advisors Series Trust | 2.78 % | as of May 31, 2026 ↗ |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 2.76 % | as of Jul 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 2.63 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 2.50 % | as of Jul 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 2.29 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 2.28 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 2.04 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 1.99 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1.77 % | as of Jun 30, 2026 ↗ |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 1.70 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 343 | +11 | 28,466,850 | -0.6 % |
| 2026Q2 | 332 | +22 | 28,633,377 | -0.1 % |
| 2026Q1 | 310 | -3 | 28,668,716 | -5.8 % |
| 2025Q4 | 313 | -1 | 30,421,838 | -4.3 % |
| 2025Q3 | 314 | -2 | 31,778,739 | -5.1 % |
| 2025Q2 | 316 | +15 | 33,493,612 | -0.6 % |
| 2025Q1 | 301 | -20 | 33,710,066 | -0.2 % |
| 2024Q4 | 321 | +2 | 33,780,878 | -3.1 % |
| 2024Q3 | 319 | +5 | 34,860,809 | -0.3 % |
| 2024Q2 | 314 | +4 | 34,975,579 | +2.5 % |
| 2024Q1 | 310 | +23 | 34,129,618 | -1.1 % |
| 2023Q4 | 287 | 34,508,246 |
Institutional managers
318 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,650,537 | 500.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,560,556 | 233.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,902,744 | 190M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,575,172 | 168.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,542,692 | 101M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,553 | 89.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,096,799 | 70.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 944,868 | 61.9M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 908,558 | 59.5K $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 878,588 | 57.5M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 789,302 | 51.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 744,889 | 48.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 737,587 | 48.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,183 | 45.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 691,361 | 45.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 675,496 | 44.2M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 587,253 | 38.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 581,213 | 38M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,175 | 34.7M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,180 | 34.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 504,365 | 33M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 495,707 | 27.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 430,394 | 28.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 427,481 | 28M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 416,739 | 26.9M $ | as of Mar 31, 2026 |
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