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| Name: |
WSFS CAPITAL MANAGEMENT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
Found :
18 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHYG |
Ishares 0 5 Year High Yield... |
|
Closed |
$42.11 |
$0 |
0 |
0% |
-538,000 |
-12,732 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
|
Closed |
$52.87 |
$0 |
0 |
0% |
-205,000 |
-3,250 |
0 |
N/A |
|
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AMT |
American Tower Corp |
|
Closed |
$184.49 |
$0 |
0 |
0% |
-311,000 |
-1,443 |
0 |
Integrated Telecommun... |
|
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VRSN |
Verisign Inc |
|
Closed |
$171.23 |
$0 |
0 |
0% |
-213,000 |
-1,035 |
0 |
Internet Software & S... |
|
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VFC |
VF Corp |
|
Closed |
$12.43 |
$0 |
0 |
0% |
-1,193,000 |
-63,434 |
0 |
Textile - Apparel Clo... |
|
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CNOB |
ConnectOne Bancorp, Inc |
|
Closed |
$20.15 |
$0 |
0 |
0% |
-207,000 |
-9,033 |
0 |
Domestic Regional Banks |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
|
Closed |
$251.38 |
$0 |
0 |
0% |
-220,000 |
-909 |
0 |
Closed - End Fund - E... |
|
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STE |
Steris Corp |
|
Closed |
$231.33 |
$0 |
0 |
0% |
-207,000 |
-943 |
0 |
Medical Appliances & ... |
|
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HDV |
Ishares High Dividend Equit... |
|
Closed |
$110.39 |
$0 |
0 |
0% |
-226,000 |
-2,218 |
0 |
N/A |
|
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SASR |
Sandy Spring Bancorp Inc |
|
Closed |
$22.83 |
$0 |
0 |
0% |
-269,000 |
-9,893 |
0 |
Domestic Regional Banks |
|
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DWACW |
Digital World Acquisition E... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-19,250 |
0 |
N/A |
|
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AGZ |
Ishares Barclays Agency Bon... |
|
Closed |
$107.04 |
$0 |
0 |
0% |
-205,000 |
-1,891 |
0 |
Closed - End Fund - Debt |
|
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EWG |
iShares MSCI-Germany |
|
Closed |
$32.18 |
$0 |
0 |
0% |
-216,000 |
-7,268 |
0 |
Closed - End Fund - E... |
|
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ELY |
Callaway Golf Co |
|
Closed |
$15.08 |
$0 |
0 |
0% |
-188,000 |
-13,085 |
0 |
Sporting Goods |
|
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PFN |
Pimco Floating Rate Strateg... |
|
Closed |
$7.37 |
$0 |
0 |
0% |
-79,000 |
-10,993 |
0 |
Closed - End Fund - E... |
|
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ARKK |
Ark Innovation ETF |
|
Closed |
$42.92 |
$0 |
0 |
0% |
-496,000 |
-9,480 |
0 |
N/A |
|
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VXF |
Vanguard Extended Market VI... |
|
Closed |
$170.59 |
$0 |
0 |
0% |
-221,000 |
-1,343 |
0 |
Closed - End Fund - E... |
|
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CCOI |
Cogent Communications Group... |
|
Closed |
$59.59 |
$0 |
0 |
0% |
-209,000 |
-2,750 |
0 |
Internet Service Prov... |
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