WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership581,213 shares
Latest Disclosed Value $ 38,046,202
Northern Trust Corp reports 0.11% increase in ownership of WSFS / WSFS Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 581,213 shares of WSFS Financial Corporation (US:WSFS) valued at $38,046,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 580,561 shares of WSFS Financial Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $41,353,305 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 COM 929328102 581,213 652 0.11 38,046 18.63 0.0010
2026-02-17 2025-12-31 13F WSFS FINL COM 929328102 580,561 -41,504 -6.67 32,070 -4.40 0.0008
2025-11-14 2025-09-30 13F WSFS FINL COM 929328102 622,065 -13,103 -2.06 33,548 -3.97 0.0010
2025-08-13 2025-06-30 13F WSFS FINL COM 929328102 635,168 -144,752 -18.56 34,934 -13.65 0.0048
2025-05-13 2025-03-31 13F WSFS FINL COM 929328102 779,920 -29,414 -3.63 40,454 -5.92 0.0060
2025-02-14 2024-12-31 13F WSFS FINL COM 929328102 809,334 9,542 1.19 43,000 5.44 0.0061
2024-11-13 2024-09-30 13F WSFS FINL COM 929328102 799,792 -21,399 -2.61 40,781 5.66 0.0067
2024-08-14 2024-06-30 13F WSFS FINL COM 929328102 821,191 -4,793 -0.58 38,596 3.52 0.0065
2024-05-14 2024-03-31 13F WSFS FINL COM 929328102 825,984 -65,963 -7.40 37,285 -8.99 0.0064
2024-02-13 2023-12-31 13F WSFS FINL COM 929328102 891,947 -20,420 -2.24 40,967 23.02 0.0074
2023-11-13 2023-09-30 13F WSFS FINL COM 929328102 912,367 -4,119 -0.45 33,301 -3.67 0.0065
2023-08-11 2023-06-30 13F WSFS FINL COM 929328102 916,486 54,189 6.28 34,570 6.60 0.0066
2023-05-15 2023-03-31 13F WSFS FINL COM 929328102 862,297 -13,039 -1.49 32,431 -18.29 0.0064
2023-02-13 2022-12-31 13F WSFS FINL COM 929328102 875,336 -9,057 -1.02 39,688 -3.41 0.0083
2022-11-14 2022-09-30 13F WSFS FINL COM 929328102 884,393 -11,699 -1.31 41,089 14.38 0.0094
2022-08-12 2022-06-30 13F WSFS FINL COM 929328102 896,092 -16,293 -1.79 35,924 -15.54 0.0077
2022-05-13 2022-03-31 13F WSFS FINL COM 929328102 912,385 155,996 20.62 42,536 12.20 0.0075
2022-02-08 2021-12-31 13F WSFS FINL COM 929328102 756,389 5,058 0.67 37,911 -1.66 0.0062
2021-11-15 2021-09-30 13F WSFS FINL COM 929328102 751,331 -15,115 -1.97 38,551 7.96 0.0068
2021-08-13 2021-06-30 13F WSFS FINL COM 929328102 766,446 -7,772 -1.00 35,709 -7.37 0.0063
2021-05-12 2021-03-31 13F WSFS FINL COM 929328102 774,218 -277,818 -26.41 38,549 -18.35 0.0072
2021-02-11 2020-12-31 13F WSFS FINL COM 929328102 1,052,036 -27,591 -2.56 47,215 62.15 0.0092
2020-11-16 2020-09-30 13F WSFS FINL COM 929328102 1,079,627 -29,135 -2.63 29,118 -8.50 0.0064
2020-08-14 2020-06-30 13F WSFS FINL COM 929328102 1,108,762 177,699 19.09 31,822 37.15 0.0075
2020-05-14 2020-03-31 13F WSFS FINL COM 929328102 931,063 -3,674 -0.39 23,202 -43.57 0.0067
2020-02-14 2019-12-31 13F WSFS FINL COM 929328102 934,737 -27,345 -2.84 41,118 -3.09 0.0092
2019-11-13 2019-09-30 13F WSFS FINL COM 929328102 962,082 65,309 7.28 42,429 14.56 0.0102
2019-08-13 2019-06-30 13F WSFS FINL COM 929328102 896,773 91,823 11.41 37,037 19.20 0.0088
2019-05-13 2019-03-31 13F WSFS FINL COM 929328102 804,950 260,693 47.90 31,071 50.59 0.0077
2019-02-12 2018-12-31 13F WSFS FINL COM 929328102 544,257 -418 -0.08 20,633 -19.66 0.0058
2018-11-14 2018-09-30 13F WSFS FINL COM 929328102 544,675 -5,385 -0.98 25,681 -12.41 0.0063
2018-09-18 2018-06-30 13F/A-1 WSFS FINL COM 929328102 550,060 -528,604 -49.01 29,318 -43.26 0.0074
2018-08-14 2018-06-30 13F WSFS FINL COM 929328102 552,062 -526,602 29,425
2018-05-09 2018-03-31 13F WSFS FINL COM 929328102 1,078,664 4,333 0.40 51,668 0.51 0.0134
2018-02-14 2017-12-31 13F WSFS FINL COM 929328102 1,074,331 -10,338 -0.95 51,407 -2.78 0.0130
2017-11-13 2017-09-30 13F WSFS FINL COM 929328102 1,084,669 9,981 0.93 52,878 8.49 0.0138
2017-08-11 2017-06-30 13F WSFS FINL COM 929328102 1,074,688 75,082 7.51 48,738 6.11 0.0136
2017-05-12 2017-03-31 13F WSFS FINL COM 929328102 999,606 19,151 1.95 45,932 1.07 0.0132
2017-02-13 2016-12-31 13F WSFS FINL COM 929328102 980,455 17,385 1.81 45,444 29.31 0.0139
2016-11-09 2016-09-30 13F WSFS FINL COM 929328102 963,070 24,674 2.63 35,143 16.34 0.0109
2016-08-12 2016-06-30 13F WSFS FINL COM 929328102 938,396 -20,491 -2.14 30,206 -3.13 0.0098
2016-08-19 2016-03-31 13F/A-1 WSFS FINL COM 929328102 958,887 6,725 0.71 31,183 1.20 0.0103
2016-05-13 2016-03-31 13F WSFS FINL COM 929328102 958,887 31,183
2016-02-12 2015-12-31 13F WSFS FINL COM 929328102 952,162 22,364 2.41 30,813 15.03 0.0102
2015-11-12 2015-09-30 13F WSFS FINL COM 929328102 929,798 929,798 0.00 26,787 0.0089
2015-08-13 2015-06-30 13F WSFS FINL COM 929328102 0 -309,149 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WSFS FINL COM 929328102 309,149 13,451 4.55 23,381 2.84 0.0070
2015-02-12 2014-12-31 13F WSFS FINL COM 929328102 295,698 1,207 0.41 22,736 7.81 0.0069
2014-11-13 2014-09-30 13F WSFS FINL COM 929328102 294,491 14,422 5.15 21,088 2.21 0.0066
2014-08-14 2014-06-30 13F WSFS FINL COM 929328102 280,069 3,150 1.14 20,632 4.31 0.0064
2014-05-14 2014-03-31 13F WSFS FINL COM 929328102 276,919 -8,537 -2.99 19,780 -10.63 0.0062
2014-02-21 2013-12-31 13F/A-1 WSFS FINL COM 929328102 285,456 9,112 3.30 22,132 32.92 0.0071
2014-02-12 2013-12-31 13F WSFS FINL COM 929328102 285,456 22,132
2013-11-13 2013-09-30 13F WSFS FINL COM 929328102 276,344 6,012 2.22 16,650 17.56 0.0059
2013-08-09 2013-06-30 13F WSFS FINL COM 929328102 270,332 270,332 14,163 0.0051
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.