Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

Wsfs Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.4M, Ishares Core S&P 500 ETF with a value of $87.4M, Vanguard Bd Index Fd Inc Total with a value of $86.2M, Microsoft Corp with a value of $65.4M, and Ishares Tr Russell 200 Growth with a value of $45.8M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $1.83B to 1.64B.

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 $1.64 Billion
ETFs: $624 Million
Technology: $293 Million
Healthcare: $161 Million
Financial Services: $130 Million
Consumer Cyclical: $92.4 Million
Consumer Defensive: $86.1 Million
Communication Services: $70.8 Million
Industrials: $66.7 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$89.4 Million 5.45% of portfolio
402,328
Q1 2025 Reduced 13.13%
$0
$87.4 Million 5.33% of portfolio
155,579
Q1 2025 Reduced 2.32%
$0
$86.2 Million 5.26% of portfolio
1,174,115
Q1 2025 Added 4.62%
$3.51T
$65.4 Million 3.99% of portfolio
174,183
Q1 2025 Reduced 4.99%
$0
$45.8 Million 2.8% of portfolio
217,277
Q1 2025 Reduced 11.48%
$0
$35.8 Million 2.19% of portfolio
704,962
Q1 2025 Added 5.47%
$648B
$34.3 Million 2.09% of portfolio
64,428
Q1 2025 Reduced 4.86%
$788B
$32.1 Million 1.96% of portfolio
130,879
Q1 2025 Reduced 7.81%
$0
$28.4 Million 1.74% of portfolio
166,416
Q1 2025 Added 0.68%
$993B
$28.4 Million 1.73% of portfolio
183,815
Q1 2025 Reduced 14.43%
$0
$24 Million 1.46% of portfolio
473,049
Q1 2025 Reduced 0.71%
$268B
$23.8 Million 1.45% of portfolio
386,046
Q1 2025 Reduced 3.41%
$0
$23.2 Million 1.42% of portfolio
94,827
Q1 2025 Added 5.01%
$2.22T
$23 Million 1.41% of portfolio
121,100
Q1 2025 Reduced 12.52%
$206B
$21.8 Million 1.33% of portfolio
243,061
Q1 2025 Added 0.22%
$409B
$19 Million 1.16% of portfolio
114,716
Q1 2025 Reduced 11.1%
$248B
$18.1 Million 1.1% of portfolio
72,752
Q1 2025 Added 2.77%
$0
$17.1 Million 1.05% of portfolio
312,808
Q1 2025 Added 4.07%
$479B
$16.7 Million 1.02% of portfolio
119,661
Q1 2025 Reduced 47.93%
$377B
$16.4 Million 1.0% of portfolio
44,620
Q1 2025 Reduced 15.18%
$284B
$15.8 Million 0.97% of portfolio
30,249
Q1 2025 Reduced 10.62%
$0
$15.6 Million 0.95% of portfolio
190,435
Q1 2025 Added 13.57%
$147B
$15.4 Million 0.94% of portfolio
74,956
Q1 2025 Added 2.24%
$221B
$15 Million 0.91% of portfolio
47,991
Q1 2025 Added 4.72%
$235B
$14.6 Million 0.89% of portfolio
109,989
Q1 2025 Added 7.51%
$0
$13.9 Million 0.85% of portfolio
27,049
Q1 2025 Reduced 0.21%
$281B
$13.8 Million 0.84% of portfolio
82,546
Q1 2025 Added 0.68%
$386B
$13.4 Million 0.82% of portfolio
78,539
Q1 2025 Reduced 14.41%
$447B
$13.1 Million 0.8% of portfolio
109,873
Q1 2025 Reduced 11.12%
$70.9B
$12.9 Million 0.79% of portfolio
160,900
Q1 2025 Reduced 24.87%
$116B
$13 Million 0.79% of portfolio
123,528
Q1 2025 Reduced 12.25%
$95.6B
$12.6 Million 0.77% of portfolio
47,615
Q1 2025 Added 17.93%
$0
$12.5 Million 0.76% of portfolio
22,302
Q1 2025 Reduced 12.36%
$117B
$11.7 Million 0.71% of portfolio
129,926
Q1 2025 Added 0.11%
$0
$11.6 Million 0.71% of portfolio
72,496
Q1 2025 Added 21.76%
$0
$11.2 Million 0.69% of portfolio
61,670
Q1 2025 Reduced 0.61%
$1.5T
$11.3 Million 0.69% of portfolio
19,573
Q1 2025 Reduced 26.94%
$146B
$11.3 Million 0.69% of portfolio
93,039
Q1 2025 Reduced 22.99%
$0
$11.2 Million 0.68% of portfolio
86,716
Q1 2025 Reduced 7.04%
$92.2B
$11 Million 0.67% of portfolio
161,655
Q1 2025 Added 1.44%
$20.9B
$10.9 Million 0.67% of portfolio
130,885
Q1 2025 Added 0.61%
$202B
$10.5 Million 0.64% of portfolio
33,781
Q1 2025 Reduced 5.17%
$54B
$10 Million 0.61% of portfolio
243,787
Q1 2025 Added 6.25%
$1.1T
$10 Million 0.61% of portfolio
64,190
Q1 2025 Reduced 20.8%
$46.7B
$9.79 Million 0.6% of portfolio
286,133
Q1 2025 Reduced 7.64%
$17.9B
$9.39 Million 0.57% of portfolio
78,853
Q1 2025 Reduced 0.15%
$49.7B
$9.21 Million 0.56% of portfolio
40,205
Q1 2025 Added 349.77%
$57.1B
$9.14 Million 0.56% of portfolio
73,987
Q1 2025 Reduced 4.8%
$203B
$9.15 Million 0.56% of portfolio
323,446
Q1 2025 Added 4.21%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $1.64 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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