← Every company
Funds Holding WSFS Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in WSFS Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WSFS →Funds holding
87
as of 2026-07-31
Reported value
$591.6M
summed across funds
Fund families
40
named trusts
Largest conviction
2.76%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| abrdn U.S. Small Cap Equity Fundabrdn Funds135.3K sh$10.8M | 2.76% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST98.5K sh$7.9M | 2.63% |
| Franklin Small Cap Value FundFranklin Value Investors Trust1.3M sh$107.4M | 2.50% |
| Regional Bank FundJohn Hancock Investment Trust II274.6K sh$22M | 2.29% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust132K sh$10.6M | 1.50% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST111.8K sh$9M | 1.35% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST47.6K sh$3.8M | 1.11% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust4.2K sh$336.9K | 0.99% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST65K sh$5.2M | 0.79% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust41.5K sh$3.3M | 0.77% |
| BANKS ULTRASECTOR PROFUNDProFunds938 sh$75.2K | 0.74% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust57K sh$4.6M | 0.68% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust34.9K sh$2.8M | 0.66% |
| SmallCap Value Fund IIPrincipal Funds, Inc86.2K sh$6.9M | 0.55% |
| Column Small Cap FundTrust for Professional Managers31.9K sh$2.5M | 0.45% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust72.2K sh$5.8M | 0.44% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds181.8K sh$14.6M | 0.36% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.2K sh$413.3K | 0.32% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust163.2K sh$13.1M | 0.31% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust454 sh$36.4K | 0.30% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC711.9K sh$57.1M | 0.29% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust282.3K sh$22.6M | 0.28% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC256.7K sh$20.6M | 0.26% |
| SMALL-CAP GROWTH PROFUNDProFunds266 sh$21.3K | 0.25% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.24.4K sh$2M | 0.23% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc38.3K sh$3.1M | 0.23% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust412.9K sh$33.1M | 0.23% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC461.3K sh$37M | 0.22% |
| SMALL-CAP VALUE PROFUNDProFunds201 sh$16.1K | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2K sh$161K | 0.18% |
| Column Small Cap Select FundTrust for Professional Managers44.8K sh$3.5M | 0.18% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.1K sh$1.6M | 0.18% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.1K sh$1.1M | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2K sh$160.1K | 0.17% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust49.3K sh$4M | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.1K sh$1.1M | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.8K sh$625K | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust48.8K sh$3.9M | 0.14% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST129.2K sh$10.4M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS25.4K sh$2M | 0.14% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust578.5K sh$46.4M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$480.1K | 0.14% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds68.4K sh$5.5M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC329.6K sh$26.4M | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST39.2K sh$3.1M | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.6K sh$211.6K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust144 sh$11.5K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust202.2K sh$16.2M | 0.11% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS44.2K sh$3.5M | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds684 sh$54.9K | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust203 sh$16.3K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9.7K sh$775.1K | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.5K sh$518K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust2.3K sh$184.2K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.9K sh$3.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III6K sh$477.3K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.2K sh$1.5M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$317.3K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.8K sh$547.4K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.3K sh$746.6K | 0.06% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST13.8K sh$1.1M | 0.05% |
| SMALL-CAP PROFUNDProFunds45 sh$3.6K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$726.6K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust46.2K sh$3.7M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC97.1K sh$7.8M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust117.8K sh$9.4M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.1K sh$1.3M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.8K sh$6.2M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.6K sh$448.9K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3K sh$240.9K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST141 sh$11.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.8K sh$224.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST843 sh$67.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.5K sh$999.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III290 sh$23.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds47.9K sh$3.8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.5K sh$1.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.4K sh$275.4K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.1K sh$2.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST31.4K sh$2.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust63 sh$5.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS37.9K sh$3M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds442 sh$35.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds255 sh$20.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds585 sh$46.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds284 sh$22.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds41 sh$3.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.