WSFS β€” WSFS FINL CORP

Ownership history in HRT FINANCIAL LP  Β·  17 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in WSFS FINL CORP (WSFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2022 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

HRT FINANCIAL LP Γ— WSFS AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –7.3% annually on this WSFS position. Timing score: 50% (8/16 decisions correct). Average cost basis: $44.25. Maximum drawdown during holding period: –38.0%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$44.25
+21.2% vs current ($53.62)

Best entry: $25.18 (2020 Q3)  Β·  Worst: $53.62 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

11 adds Β· 6 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WSFS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,501 +13,661 +138.8% 0.00% $1.3M $53.62
2025 Q2 REDUCED 9,840 -4,194 -29.9% 0.00% $541K $54.51
2025 Q1 REDUCED 14,034 -8,720 -38.3% 0.00% $727K $51.25
2024 Q3 ADDED 22,754 +8,707 +62.0% 0.01% $1.2M $50.12
2023 Q4 REDUCED 14,047 -31,708 -69.3% 0.00% $645K $44.70
2023 Q3 ADDED 45,755 +15,158 +49.5% 0.02% $1.7M $35.37
2023 Q2 REDUCED 30,597 -21,567 -41.3% 0.01% $1.2M $36.43
2022 Q4 ADDED 52,164 +13,139 +33.7% 0.03% $2.4M $43.46
2022 Q3 ADDED 39,025 +6,580 +20.3% 0.02% $1.8M $44.39
2022 Q2 ADDED 32,445 +8,436 +35.1% 0.01% $1.3M $38.18
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WSFS

As of 2025 Q4 β€” sorted by position size

PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 1.04% COOKE & BIELER LP 3Y 7Y 0.61% Numerai GP LLC 3Y 0.58% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 0.53% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.46% SummerHaven Investment Management, LLC 3Y 0.46% SALZHAUER MICHAEL 3Y 7Y 0.44% Sippican Capital Advisors 3Y 7Y 0.38% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 0.29% DENALI ADVISORS LLC 3Y 7Y 0.27%
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