WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,451 shares
Latest Disclosed Value $ 356,851
Captrust Financial Advisors reports 25.11% increase in ownership of WSFS / WSFS Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,451 shares of WSFS Financial Corporation (US:WSFS) valued at $356,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,357 shares of WSFS Financial Corporation. This represents a change in shares of 25.11% during the quarter. The current value of the position is $387,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WSFS FINL CORP COM Stock 929328102 5,451 1,094 25.11 357 48.33 0.0006
2026-02-17 2025-12-31 13F WSFS FINL CORP COM Stock 929328102 4,357 510 13.26 241 15.94 0.0005
2025-11-19 2025-09-30 13F WSFS FINL CORP COM Stock 929328102 3,847 3,847 207 0.0004
2024-05-15 2024-03-31 13F WSFS FINL CORP COM Stock 929328102 0 -9,459 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WSFS FINL CORP COM Stock 929328102 9,459 78 0.83 434 26.90 0.0015
2023-11-15 2023-09-30 13F WSFS FINL CORP COM Stock 929328102 9,381 -1,484 -13.66 342 -16.38 0.0013
2023-08-15 2023-06-30 13F WSFS FINL CORP COM Stock 929328102 10,865 -750 -6.46 410 -6.19 0.0016
2023-05-15 2023-03-31 13F WSFS FINL CORP COM Stock 929328102 11,615 252 2.22 437 -15.34 0.0019
2023-02-15 2022-12-31 13F WSFS FINL CORP COM Stock 929328102 11,363 -1,244 -9.87 515 -12.12 0.0026
2022-11-16 2022-09-30 13F WSFS FINL CORP COM REIT 929328102 12,607 5,180 69.75 586 96.64 0.0034
2022-08-23 2022-06-30 13F/A-1 WSFS FINL CORP COM Common Stock 929328102 7,427 390 5.54 298 -9.15 0.0019
2022-08-16 2022-06-30 13F WSFS FINL CORP COM COM 929328102 12,565 5,528 504 0.0037
2022-05-16 2022-03-31 13F WSFS FINL COM 929328102 7,037 3,526 100.43 328 86.36 0.0021
2022-02-14 2021-12-31 13F WSFS FINL CORP COM Common Stock 929328102 3,511 122 3.60 176 1.15 0.0012
2021-11-16 2021-09-30 13F WSFS FINL CORP COM Common Stock 929328102 3,389 126 3.86 174 14.47 0.0014
2021-08-16 2021-06-30 13F WSFS FINL CORP COM Common Stock 929328102 3,263 -47 -1.42 152 -7.88 0.0014
2021-05-17 2021-03-31 13F WSFS FINL CORP COM Common Stock 929328102 3,310 -18,765 -85.01 165 -83.35 0.0018
2021-02-16 2020-12-31 13F WSFS FINL CORP COM Common Stock 929328102 22,075 -1,065 -4.60 991 57.30 0.0131
2020-11-17 2020-09-30 13F WSFS FINL CORP COM Common Stock 929328102 23,140 11,075 91.79 630 92.07 0.0104
2020-08-14 2020-06-30 13F WSFS FINL CORP COM Common Stock 929328102 12,065 8,945 286.70 328 343.24 0.0054
2020-05-15 2020-03-31 13F WSFS FINL CORP COM Common Stock 929328102 3,120 -7,498 -70.62 74 -84.15 0.0016
2020-02-14 2019-12-31 13F WSFS FINL COM 929328102 10,618 7,498 240.32 467 238.41 0.0074
2019-11-14 2019-09-30 13F WSFS FINL CORP COM Common Stock 929328102 3,120 0 0.00 138 6.98 0.0048
2019-08-13 2019-06-30 13F WSFS FINL CORP COM Common Stock 929328102 3,120 0 0.00 129 7.50 0.0048
2019-05-15 2019-03-31 13F WSFS FINL CORP COM Common Stock 929328102 3,120 2,220 246.67 120 252.94 0.0049
2019-02-13 2018-12-31 13F WSFS FINL CORP COM Common Stock 929328102 900 0 0.00 34 -19.05 0.0018
2018-11-15 2018-09-30 13F WSFS FINL CORP COM Common Stock 929328102 900 0 0.00 42 -12.50 0.0019
2018-08-13 2018-06-30 13F WSFS FINL CORP COM Common Stock 929328102 900 900 48 0.0027
2017-11-13 2017-09-30 13F WSFS FINL CORP COM Common Stock 929328102 0 -900 -100.00 0 -100.00
2017-08-10 2017-06-30 13F WSFS FINL CORP COM Common Stock 929328102 900 900 41 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.