Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

Wsfs Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Ishares Core S&P 500 ETF with a value of $88M, Microsoft Corp with a value of $80.2M, Vanguard Bd Index Fd Inc Total with a value of $73.1M, and Ishares Tr Russell 200 Growth with a value of $51.1M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $1.79B to 1.83B.

Wsfs Capital Management, LLC is based out at Philadelphia, PA

Below you can find more details about Wsfs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
ETFs: $628 Million
Technology: $363 Million
Healthcare: $176 Million
Financial Services: $137 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $112 Million
Industrials: $91.6 Million
Communication Services: $81 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$104 Million 5.69% of portfolio
447,534
Q3 2024 Reduced 0.46%
$0
$88 Million 4.81% of portfolio
152,611
Q3 2024 Added 0.3%
$3.1T
$80.2 Million 4.38% of portfolio
186,452
Q3 2024 Reduced 1.91%
$0
$73.1 Million 3.99% of portfolio
973,391
Q3 2024 Added 5.17%
$0
$51.1 Million 2.79% of portfolio
232,371
Q3 2024 Reduced 12.09%
$514B
$42 Million 2.29% of portfolio
246,432
Q3 2024 Reduced 0.61%
$1.06T
$35.3 Million 1.92% of portfolio
212,563
Q3 2024 Reduced 2.0%
$0
$32.2 Million 1.76% of portfolio
609,801
Q3 2024 Added 7.99%
$610B
$31.6 Million 1.72% of portfolio
68,559
Q3 2024 Reduced 1.66%
$706B
$31 Million 1.69% of portfolio
147,191
Q3 2024 Reduced 1.05%
$247B
$28.4 Million 1.55% of portfolio
249,857
Q3 2024 Reduced 0.99%
$0
$26.6 Million 1.45% of portfolio
148,302
Q3 2024 Added 2.47%
$2.07T
$26.4 Million 1.44% of portfolio
141,489
Q3 2024 Reduced 4.49%
$0
$24.2 Million 1.32% of portfolio
477,708
Q3 2024 Reduced 1.59%
$562B
$22.4 Million 1.22% of portfolio
38,255
Q3 2024 Reduced 3.88%
$409B
$21.6 Million 1.18% of portfolio
53,229
Q3 2024 Reduced 0.14%
$400B
$21.4 Million 1.17% of portfolio
132,354
Q3 2024 Reduced 0.09%
$170B
$20.1 Million 1.1% of portfolio
72,406
Q3 2024 Reduced 1.31%
$0
$20 Million 1.09% of portfolio
82,269
Q3 2024 Added 4.33%
$175B
$17.7 Million 0.97% of portfolio
146,403
Q3 2024 Reduced 2.46%
$405B
$17.1 Million 0.94% of portfolio
99,000
Q3 2024 Reduced 0.72%
$57.2B
$16.9 Million 0.92% of portfolio
218,319
Q3 2024 Reduced 2.08%
$192B
$16.2 Million 0.88% of portfolio
73,208
Q3 2024 Reduced 1.3%
$0
$16.1 Million 0.88% of portfolio
278,929
Q3 2024 Added 10.94%
$501B
$15.8 Million 0.86% of portfolio
134,872
Q3 2024 Added 13.12%
$144B
$14.9 Million 0.81% of portfolio
141,650
Q3 2024 Reduced 0.02%
$0
$14.6 Million 0.8% of portfolio
25,395
Q3 2024 Reduced 4.47%
$1.26T
$14.6 Million 0.8% of portfolio
25,446
Q3 2024 Reduced 18.88%
$214B
$14.1 Million 0.77% of portfolio
46,261
Q3 2024 Reduced 0.78%
$0
$13.7 Million 0.75% of portfolio
25,906
Q3 2024 Added 269.82%
$139B
$13.7 Million 0.75% of portfolio
116,208
Q3 2024 Added 1.43%
$0
$13.7 Million 0.75% of portfolio
106,484
Q3 2024 Added 6.06%
$0
$12.8 Million 0.7% of portfolio
70,503
Q3 2024 Reduced 1.74%
$1.08T
$12.8 Million 0.7% of portfolio
76,387
Q3 2024 Reduced 2.67%
$0
$12.4 Million 0.68% of portfolio
152,306
Q3 2024 Added 9.9%
$225B
$12.5 Million 0.68% of portfolio
35,318
Q3 2024 Reduced 0.24%
$316B
$12.2 Million 0.66% of portfolio
82,575
Q3 2024 Reduced 0.03%
$112B
$12.1 Million 0.66% of portfolio
134,045
Q3 2024 Reduced 3.63%
$88.3B
$12 Million 0.66% of portfolio
163,514
Q3 2024 Reduced 2.2%
$87.4B
$12 Million 0.65% of portfolio
15,503
Q3 2024 Reduced 0.73%
$45.4B
$11.6 Million 0.64% of portfolio
310,642
Q3 2024 Added 1.23%
$203B
$11.8 Million 0.64% of portfolio
103,283
Q3 2024 Reduced 0.47%
$37.8B
$11.7 Million 0.64% of portfolio
333,785
Q3 2024 Added 49.34%
$17B
$11.6 Million 0.63% of portfolio
83,171
Q3 2024 Reduced 0.76%
$219B
$11.3 Million 0.62% of portfolio
66,382
Q3 2024 Added 0.01%
$38.7B
$10.6 Million 0.58% of portfolio
41,097
Q3 2024 Added 2.61%
$63.2B
$10.4 Million 0.57% of portfolio
78,994
Q3 2024 Added 0.24%
$154B
$10.2 Million 0.56% of portfolio
10,741
Q3 2024 Reduced 1.38%
$0
$10.1 Million 0.55% of portfolio
17,204
Q3 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $1.83 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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