Docoh
Loading...

WSFS Capital Management

WSFS Capital Management is an investment advisor in Philadelphia with $757.05M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
813631889
SEC advisor number
801-108434
FINRA CRD number
285359
AUM ?
$757.05M (as of 17 Aug 21)
Accounts
1,405 (as of 17 Aug 21)
Employees
16 (10 investment advisory or research)
Address
WSFS Capital Management
1818 MARKET STREET
33RD FLOOR, SUITE 3323
PHILADELPHIA
PA 19103
Office hours
Monday - Friday, 9-5
Phone
215-731-1820
Owner Title From %Ownership
WSFS Financial Corp. Member 08/2016 > 75%
Wechsler, James, Joseph Board Member 03/2019 < 5%
Bacci, Arthur, John Chairman of the Board 06/2018 < 5%
Gelber, Harrison, Randolph Chief Compliance Officer 07/2019 < 5%
Clark, Stephen, Paul Board Member 03/2019 < 5%
Schneider, Robert, Joseph President 12/2019 < 5%
Spangler, Garrett, Cole Board Member 02/2020 < 5%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 101 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$68.74M 159.55K 155.69K +2.5
$16.76M 70.94K 70.93K 0
Vanguard Specialized Funds
$12.58M 81.92K 82.5K -0.7
$11.33M 75.59K 68.47K +10.4
$9.21M 65.1K 70.17K -7.2
$6.47M 87.09K 75.51K +15.3
$4.17M 322.58K 432.54K -25.4
$4.04M 9.4K 9.4K 0
$4.01M 28.71K 27.2K +5.6
$3.25M 58.41K 59.78K -2.3
$3.06M 10.54K 10.59K -0.5
$3M 40.43K 29.83K +35.5
$2.89M 46.73K 49.15K -4.9
$2.88M 21.29K 19.37K +9.9
$2.8M 37.87K 38.08K -0.5
$2.72M 16.97K 18.43K -8.0
$2.69M 9.82K 9.67K +1.6
$2.68M 17.97K 17.18K +4.6
$2.5M 760 724 +5.0
$2.24M 14.28K 13.68K +4.4
$2.15M 19.68K 18.21K +8.1
$2.14M 7.58K 7.48K +1.4
$2.06M 5.22K 5.22K 0
$1.91M 4.89K 4.76K +2.8
$1.86M 12.76K 12.76K 0
$1.77M 7.3K 7.3K 0
$1.71M 5.2K 5.2K 0
$1.68M 21.55K 21.55K 0
$1.66M 20.95K 20.95K 0
$1.61M 5.89K 5.89K 0
$1.56M 20.79K 20.75K +0.2
$1.39M 8.59K 9.84K -12.7
$1.18M 441 399 +10.5
$1.17M 439 439 0
$1.08M 21.16K 22.97K -7.9
$1.06M 1.37K 1.38K -0.5
Dimensional Etf Trust
$1.04M 22.06K 22.06K 0
$971K 4.37K 4.37K 0
$914K 10.61K 9.22K +15.1
$893K 4.08K 4.1K -0.5
$813K 15.49K 15.3K +1.2
$747K 1.81K 1.81K 0
$715K 6.47K 6.82K -5.1
$675K 8.64K 8.64K 0
$612K 1.71K 1.71K 0
$606K 3.59K 3.59K 0
$598K 3.63K 3.62K +0.3
$595K 2.67K 2.67K 0
$586K 2.68K 2.68K 0
$582K 2.74K 2.74K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings