Wsfs Capital Management, LLC Closed Holding Positions

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 10, 2022
8,301
$32.02 - $36.26 $266K - $301K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 10, 2022
1,788
$82.75 - $127.41 $148K - $228K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,186
$43.18 - $58.62 $181K - $245K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 10, 2022
7,990
$37.88 - $48.01 $303K - $384K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,575
N/A
JHML
John Hancock Multifactor Large

ETFs
Q1 2022 Filed on May 13, 2022
3,521
$52.43 - $59.7 $185K - $210K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 13, 2022
4,999
$38.15 - $63.26 $191K - $316K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 13, 2022
10,634
$25.76 - $29.21 $274K - $311K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
556
$225.82 - $368.51 $126K - $205K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,326
$66.13 - $81.77 $220K - $272K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,006
$145.08 - $221.87 $146K - $223K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
24,717
$14.86 - $15.95 $367K - $394K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
13,603
$9.1 - $14.6 $124K - $199K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2021 Filed on May 11, 2021
10,127
$2.79 - $4.11 $28.3K - $41.6K
ETF Ser Solutions
Q1 2021 Filed on May 11, 2021
6,185
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
4,766
$35.21 - $62.84 $168K - $299K
URG
Ur Energy Inc

Energy
Q4 2020 Filed on Feb 02, 2021
12,000
$0.42 - $0.9 $5.04K - $10.8K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 02, 2021
6,769
$82.92 - $94.43 $561K - $639K
ISCB
International Speedway Corp

ETFs
Q4 2020 Filed on Feb 02, 2021
1,378
$39.59 - $49.47 $54.6K - $68.2K
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 02, 2021
4,639
$78.99 - $92.58 $366K - $429K
Ishares Gold Trust
Q4 2020 Filed on Feb 02, 2021
10,528
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 07, 2020
5,311
$46.01 - $56.68 $244K - $301K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 07, 2020
5,725
$48.5 - $50.01 $278K - $286K
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
11,948
$9.7 - $19.22 $116K - $230K
United Technologies Corp
Q1 2020 Filed on May 01, 2020
1,345
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 31, 2020
32,903
N/A
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,322
$42.0 - $48.25 $224K - $257K
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
5,596
N/A
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,914
$6.59 - $7.98 $71.9K - $87.1K
American Intl Group Inc
Q3 2019 Filed on Nov 08, 2019
12,874
N/A
Sprint Corporation
Q3 2019 Filed on Nov 08, 2019
20,000
N/A
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
24,719
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
10,219
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
1,340
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5,300
$29.84 - $57.47 $158K - $305K
Ohr Pharmaceutical Inc
Q4 2018 Filed on Feb 12, 2019
14,200
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2018 Filed on Feb 12, 2019
10,598
$14.63 - $21.82 $155K - $231K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
13,084
$20.58 - $27.98 $269K - $366K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 12, 2019
5,387
N/A
General Electric CO
Q4 2018 Filed on Feb 12, 2019
12,585
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
1,559
$84.0 - $106.88 $131K - $167K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
26,294
$1.44 - $3.13 $37.9K - $82.3K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2018 Filed on Nov 07, 2018
6,706
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
18,567
N/A
Alps ETF Tr
Q1 2018 Filed on May 11, 2018
14,336
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
11,542
$315.82 - $393.78 $3.65M - $4.55M
Aralez Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
113,752
N/A
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