WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership23,021 shares
Latest Disclosed Value $ 1,507,300
Janus Henderson Group Plc ownership in WSFS / WSFS Financial Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 23,021 shares of WSFS Financial Corporation (US:WSFS) valued at $1,506,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,021 shares of WSFS Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,637,944 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)
2026-05-18 2026-03-31 13F/A-1 WSFS FINL COM 929328102 23,021 0 0.00 1,507 18.57 0.0003
2026-05-15 2026-03-31 13F WSFS FINL COM 929328102 23,021 0 1,507 0.0003
2026-02-17 2025-12-31 13F WSFS FINL COM 929328102 23,021 0 0.00 1,271 2.42 0.0006
2025-11-14 2025-09-30 13F WSFS FINL COM 929328102 23,021 0 0.00 1,242 -1.97 0.0006
2025-08-14 2025-06-30 13F WSFS FINL COM 929328102 23,021 -5,100 -18.14 1,266 -12.99 0.0006
2025-05-15 2025-03-31 13F WSFS FINL COM 929328102 28,121 0 0.00 1,456 -2.61 0.0008
2025-02-14 2024-12-31 13F WSFS FINL COM 929328102 28,121 0 0.00 1,495 4.18 0.0008
2024-11-14 2024-09-30 13F WSFS FINL COM 929328102 28,121 0 0.00 1,434 8.55 0.0007
2024-08-14 2024-06-30 13F WSFS FINL COM 929328102 28,121 -311 -1.09 1,321 3.12 0.0007
2024-05-15 2024-03-31 13F WSFS FINL COM 929328102 28,432 1 0.00 1,282 -1.91 0.0007
2024-02-14 2023-12-31 13F WSFS FINL COM 929328102 28,431 -482,861 -94.44 1,307 -93.00 0.0008
2023-11-14 2023-09-30 13F WSFS FINL COM 929328102 511,292 -245,423 -32.43 18,662 -34.62 0.0122
2023-08-14 2023-06-30 13F WSFS FINL COM 929328102 756,715 -34,466 -4.36 28,543 -4.08 0.0178
2023-05-15 2023-03-31 13F WSFS FINL COM 929328102 791,181 -164,210 -17.19 29,756 -31.31 0.0196
2023-02-14 2022-12-31 13F WSFS FINL COM 929328102 955,391 -10,345 -1.07 43,317 -3.46 0.0309
2023-01-13 2022-09-30 13F/A-1 WSFS FINL COM 929328102 965,736 -221,085 -18.63 44,868 -5.70 0.0336
2022-11-14 2022-09-30 13F WSFS FINL COM 929328102 965,736 -221,085 44,868 0.0336
2022-08-15 2022-06-30 13F WSFS FINL COM 929328102 1,186,821 -242,584 -16.97 47,579 -28.60 0.0328
2022-05-16 2022-03-31 13F WSFS FINL COM 929328102 1,429,405 -73,600 -4.90 66,639 -11.54 0.0322
2022-02-14 2021-12-31 13F WSFS FINL COM 929328102 1,503,005 -173,648 -10.36 75,330 -12.44 0.0314
2021-11-16 2021-09-30 13F WSFS FINL COM 929328102 1,676,653 175,955 11.72 86,029 23.04 0.0376
2021-08-16 2021-06-30 13F WSFS FINL COM 929328102 1,500,698 33,201 2.26 69,918 -4.31 0.0299
2021-05-17 2021-03-31 13F WSFS FINL COM 929328102 1,467,497 -112,103 -7.10 73,067 3.07 0.0334
2021-02-16 2020-12-31 13F WSFS FINL COM 929328102 1,579,600 -103,212 -6.13 70,892 56.20 0.0329
2020-11-16 2020-09-30 13F WSFS FINL COM 929328102 1,682,812 -347,847 -17.13 45,385 -22.13 0.0237
2020-08-14 2020-06-30 13F WSFS FINL COM 929328102 2,030,659 155,934 8.32 58,280 24.75 0.0327
2020-05-14 2020-03-31 13F WSFS FINL COM 929328102 1,874,725 157,462 9.17 46,718 -38.16 0.0322
2020-02-18 2019-12-31 13F WSFS FINL COM 929328102 1,717,263 546,688 46.70 75,542 46.34 0.0387
2019-11-14 2019-09-30 13F WSFS FINL COM 929328102 1,170,575 337,674 40.54 51,622 50.07 0.0280
2019-07-31 2019-06-30 13F WSFS FINL COM 929328102 832,901 81,271 10.81 34,399 18.56 0.0187
2019-04-30 2019-03-31 13F WSFS FINL COM 929328102 751,630 751,630 29,013 0.0161
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.