| |
|
|
| Name: |
WSFS CAPITAL MANAGEMENT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWG |
iShares MSCI-Germany |
412 |
Closed |
$32.34 |
$0 |
0 |
0% |
-216,000 |
-7,268 |
0 |
Closed - End Fund - E... |
|
|
ELY |
Callaway Golf Co |
399 |
Closed |
$14.91 |
$0 |
0 |
0% |
-188,000 |
-13,085 |
0 |
Sporting Goods |
|
|
PFN |
Pimco Floating Rate Strateg... |
405 |
Closed |
$7.41 |
$0 |
0 |
0% |
-79,000 |
-10,993 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
411 |
Closed |
$45.20 |
$0 |
0 |
0% |
-496,000 |
-9,480 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
398 |
Closed |
$173.41 |
$0 |
0 |
0% |
-221,000 |
-1,343 |
0 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
404 |
Closed |
$59.81 |
$0 |
0 |
0% |
-209,000 |
-2,750 |
0 |
Internet Service Prov... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
410 |
Closed |
$42.24 |
$0 |
0 |
0% |
-538,000 |
-12,732 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
397 |
Closed |
$58.17 |
$0 |
0 |
0% |
-205,000 |
-3,250 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
403 |
Closed |
$194.13 |
$0 |
0 |
0% |
-311,000 |
-1,443 |
0 |
Integrated Telecommun... |
|
|
VRSN |
Verisign Inc |
409 |
Closed |
$174.22 |
$0 |
0 |
0% |
-213,000 |
-1,035 |
0 |
Internet Software & S... |
|
|
VFC |
VF Corp |
402 |
Closed |
$12.46 |
$0 |
0 |
0% |
-1,193,000 |
-63,434 |
0 |
Textile - Apparel Clo... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
408 |
Closed |
$20.79 |
$0 |
0 |
0% |
-207,000 |
-9,033 |
0 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
414 |
Closed |
$255.75 |
$0 |
0 |
0% |
-220,000 |
-909 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
401 |
Closed |
$230.60 |
$0 |
0 |
0% |
-207,000 |
-943 |
0 |
Medical Appliances & ... |
|
|
HDV |
Ishares High Dividend Equit... |
407 |
Closed |
$111.22 |
$0 |
0 |
0% |
-226,000 |
-2,218 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
413 |
Closed |
$24.08 |
$0 |
0 |
0% |
-269,000 |
-9,893 |
0 |
Domestic Regional Banks |
|
|
DWACW |
Digital World Acquisition E... |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-19,250 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
406 |
Closed |
$107.44 |
$0 |
0 |
0% |
-205,000 |
-1,891 |
0 |
Closed - End Fund - Debt |
|
