Number of Shares
8,516.00
Current Holdings Value*
$476,900.00
% of Portfolio
3.9%
Total Estimate Gain
$154,396.57
% of Total Estimate Gain
33.14%

abrdn Focused U.S. Small Cap Equity Fund's WSFS Financial Corp Holding Summary

As of 2025-01-31, abrdn Focused U.S. Small Cap Equity Fund held 8,516.00 shares of WSFS Financial Corp(WSFS), totaling $476,900.00. This investment constitutes 3.9% of their stock portfolio, and abrdn Focused U.S. Small Cap Equity Fund now holds 0.01% of the outstanding WSFS Financial Corp(WSFS) stock.

The initial trade took place in 2024Q2. And since then abrdn Focused U.S. Small Cap Equity Fund has made 1 purchases of WSFS, at an average price of $42.94, for a total of 10,851.00 shares. In addition, there have been 3 sales at an average price of $53.23 for 2,335.00 shares. Based on historical transaction data and WSFS's current price of $58.25, abrdn Focused U.S. Small Cap Equity Fund's estimated gain on his WSFS holdings is $154,396.57, reflecting a 33.14% gain to date.

abrdn Focused U.S. Small Cap Equity Fund WSFS ($58.25) Holding Chart

abrdn Focused U.S. Small Cap Equity Fund WSFS ($58.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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