WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership251 shares
Latest Disclosed Value $ 13,873
Parallel Advisors, LLC ownership in WSFS / WSFS Financial Corporation

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 251 shares of WSFS Financial Corporation (US:WSFS) valued at $13,865 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 251 shares of WSFS Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,492 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)
2026-02-11 2025-12-31 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 14 0.00 0.0003
2025-11-13 2025-09-30 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 14 0.00 0.0002
2025-07-08 2025-06-30 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 14 0.00 0.0003
2025-04-08 2025-03-31 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 13 0.00 0.0003
2025-02-10 2024-12-31 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 13 8.33 0.0003
2024-11-13 2024-09-30 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 13 9.09 0.0003
2024-08-08 2024-06-30 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 12 0.00 0.0003
2024-05-06 2024-03-31 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 11 0.00 0.0003
2024-02-12 2023-12-31 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 12 22.22 0.0003
2024-05-20 2023-09-30 13F/A-1 WSFS FINL CORP COM Stock 929328102 251 0 0.00 9 0.00 0.0003
2023-11-14 2023-09-30 13F WSFS FINL CORP COM Stock 929328102 251 0 9 0.0003
2024-05-20 2023-06-30 13F/A-1 WSFS FINL CORP COM Stock 929328102 251 0 0.00 9 0.00 0.0003
2023-08-04 2023-06-30 13F WSFS FINL CORP COM Stock 929328102 251 0 9 0.0003
2024-05-20 2023-03-31 13F/A-1 WSFS FINL CORP COM Stock 929328102 251 0 0.00 9 -18.18 0.0003
2023-04-25 2023-03-31 13F WSFS FINL CORP COM Stock 929328102 251 0 9 0.0003
2023-02-06 2022-12-31 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 11 -8.33 0.0005
2022-11-10 2022-09-30 13F WSFS FINL CORP COM Stock 929328102 251 0 0.00 12 20.00 0.0006
2022-08-01 2022-06-30 13F WSFS FINL CORP COM Stock 929328102 251 -61 -19.55 10 -33.33 0.0005
2022-04-28 2022-03-31 13F WSFS FINL CORP COM Stock 929328102 312 54 20.93 15 15.38 0.0006
2022-01-20 2021-12-31 13F WSFS FINL CORP COM Stock 929328102 258 0 0.00 13 0.00 0.0005
2021-11-02 2021-09-30 13F/A-1 WSFS FINL CORP COM Stock 929328102 258 0 0.00 13 8.33 0.0005
2021-10-22 2021-09-30 13F WSFS FINL CORP COM Stock 929328102 258 0 12 0.0005
2021-08-06 2021-06-30 13F WSFS FINL CORP COM Stock 929328102 258 0 0.00 12 -7.69 0.0005
2021-04-23 2021-03-31 13F WSFS FINL CORP COM Stock 929328102 258 0 0.00 13 8.33 0.0006
2021-02-02 2020-12-31 13F WSFS FINL CORP COM Stock 929328102 258 0 0.00 12 71.43 0.0007
2020-10-27 2020-09-30 13F WSFS FINL CORP COM Stock 929328102 258 0 0.00 7 0.00 0.0004
2020-07-16 2020-06-30 13F WSFS FINL CORP COM Stock 929328102 258 8 3.20 7 16.67 0.0005
2020-04-27 2020-03-31 13F WSFS FINL CORP COM Stock 929328102 250 0 0.00 6 -45.45 0.0005
2020-01-30 2019-12-31 13F WSFS FINL CORP COM Stock 929328102 250 0 0.00 11 0.00 0.0008
2019-11-01 2019-09-30 13F WSFS FINL CORP COM Stock 929328102 250 0 0.00 11 10.00 0.0009
2019-08-05 2019-06-30 13F WSFS FINL CORP COM Stock 929328102 250 0 0.00 10 0.00 0.0010
2019-05-01 2019-03-31 13F WSFS FINL CORP COM Stock 929328102 250 250 10 0.0011
2017-11-15 2017-09-30 13F/A-1 WSFS FINL CORP COM Stock 929328102 0 -5 -100.00 0 0.0000
2017-08-07 2017-06-30 13F WSFS FINL CORP COM Stock 929328102 5 5 0 0.0000
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.