Wsfs Capital Management, LLC Purchases in Q3 2024

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.9K
+ 269.82%
$475.2 - $527.7 $8.98M - $9.97M
25.9K $13.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
127K
New
$61.42 - $76.46 $7.82M - $9.74M
127K $9.45M
BND
Vanguard Bd Index Fd Inc Total

ETFs
47.9K
+ 5.17%
$71.45 - $75.64 $3.42M - $3.62M
973K $73.1M
IVV
Ishares Core S&P 500 ETF

ETFs
464
+ 0.3%
$520.18 - $576.82 $241K - $268K
153K $88M
KHC
Kraft Heinz CO

Consumer Defensive
110K
+ 49.34%
$31.86 - $36.13 $3.51M - $3.98M
334K $11.7M
VEA
Vanguard Ftse Developed Market

ETFs
45.1K
+ 7.99%
$47.6 - $53.31 $2.15M - $2.41M
610K $32.2M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
27.5K
+ 10.94%
$53.41 - $57.9 $1.47M - $1.59M
279K $16.1M
XOM
Exxon Mobil Corp

Energy
15.6K
+ 13.12%
$109.72 - $119.0 $1.72M - $1.86M
135K $15.8M
IWX
Ishares Tr Russell 200 Value E

ETFs
13.7K
+ 9.9%
$74.49 - $81.27 $1.02M - $1.12M
152K $12.4M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.41K
+ 4.33%
$218.05 - $243.47 $744K - $831K
82.3K $20M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.08K
+ 6.06%
$117.9 - $128.2 $717K - $780K
106K $13.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.63K
+ 7.54%
$149.02 - $167.67 $541K - $608K
51.8K $8.68M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.78K
+ 1.23%
$31.95 - $38.02 $121K - $144K
311K $11.6M
FE
Firstenergy Corp

Utilities
2.42K
+ 1.19%
$38.25 - $44.54 $92.5K - $108K
206K $9.15M
TJX
Tjx Companies Inc

Consumer Cyclical
1.64K
+ 1.43%
$107.93 - $120.23 $177K - $197K
116K $13.7M
T
At&T Inc.

Communication Services
5.57K
+ 1.93%
$18.21 - $22.28 $101K - $124K
294K $6.48M
VPU
Vanguard Utilities ETF

ETFs
245
+ 0.72%
$146.64 - $174.54 $35.9K - $42.8K
34.3K $5.97M
SHW
Sherwin Williams CO

Basic Materials
91
+ 0.84%
$294.65 - $384.0 $26.8K - $34.9K
10.9K $4.15M
V
Visa Inc.

Financial Services
1.86K
+ 6.22%
$253.74 - $291.56 $472K - $542K
31.8K $8.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16.1K
+ 65.5%
$41.9 - $48.26 $674K - $776K
40.6K $1.94M
VTV
Vanguard Value ETF

ETFs
2.88K
+ 12.63%
$159.75 - $174.57 $459K - $502K
25.6K $4.48M
PH
Parker Hannifin Corp

Industrials
124
+ 2.21%
$501.01 - $635.92 $62.1K - $78.9K
5.73K $3.62M
FAST
Fastenal CO

Industrials
3.85K
+ 7.24%
$62.09 - $71.83 $239K - $277K
57.1K $4.08M
TSLA
Tesla, Inc.

Consumer Cyclical
43
+ 0.39%
$191.76 - $263.26 $8.25K - $11.3K
11K $2.87M
VGIT
Vanguard Intermediate Term Tre

ETFs
10.1K
+ 87.79%
$57.8 - $60.8 $584K - $615K
21.6K $1.31M
NEE
Nextera Energy Inc

Utilities
55
+ 0.12%
$69.9 - $84.97 $3.84K - $4.67K
45.2K $3.82M
VZ
Verizon Communications Inc

Communication Services
3.23K
+ 2.49%
$38.89 - $45.0 $126K - $145K
133K $5.96M
BR
Broadridge Financial Solutions, Inc.

Technology
1.05K
+ 4.88%
$196.56 - $218.55 $206K - $229K
22.5K $4.84M
SNA
Snap On Inc

Industrials
725
+ 5.44%
$255.35 - $289.77 $185K - $210K
14.1K $4.07M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.26K
+ 2.67%
$96.25 - $101.98 $218K - $231K
86.9K $8.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.58K
+ 3.09%
$84.81 - $93.54 $219K - $242K
86.1K $7.91M
VTI
Vanguard Total Stock Market Et

ETFs
1.07K
+ 7.68%
$255.18 - $283.2 $273K - $303K
15K $4.24M
RSP
Invesco S&P 500 Equal Weight E

ETFs
186
+ 0.62%
$162.83 - $179.16 $30.3K - $33.3K
30K $5.37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.25K
+ 4.11%
$105.53 - $118.34 $132K - $148K
31.7K $3.7M
BAX
Baxter International Inc

Healthcare
11.6K
New
$32.85 - $40.26 $382K - $468K
11.6K $441K
DGRO
Ishares Core Dividend Growth E

ETFs
4.89K
+ 19.47%
$57.47 - $62.76 $281K - $307K
30K $1.88M
MSCI
Msci Inc.

Financial Services
545
+ 48.62%
$479.31 - $584.91 $261K - $319K
1.67K $971K
SHOP
Shopify Inc.

Technology
3.42K
+ 34.54%
$52.26 - $80.75 $179K - $276K
13.3K $1.07M
KEYS
Keysight Technologies, Inc.

Technology
6
+ 0.03%
$119.86 - $158.87 $719 - $953
18.4K $2.93M
CZFS
Citizens Financial Services Inc

Financial Services
6.52K
New
$40.45 - $58.02 $264K - $378K
6.52K $378K
CTAS
Cintas Corp

Industrials
10.1K
+ 293.05%
$201.38 - $819.83 $2.04M - $8.3M
13.6K $2.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.92K
+ 6.02%
$57.32 - $62.65 $168K - $183K
51.5K $3.21M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.04K
+ 11.17%
$79.29 - $84.02 $241K - $255K
30.3K $2.53M
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.01%
$161.9 - $179.3 $1.3K - $1.43K
66.4K $11.3M
ITW
Illinois Tool Works Inc

Industrials
788
+ 15.24%
$233.14 - $263.97 $184K - $208K
5.96K $1.56M
WDAY
Workday, Inc.

Technology
1.01K
+ 42.88%
$207.75 - $264.68 $210K - $268K
3.37K $823K
K
Kellogg CO

Consumer Defensive
71
+ 0.59%
$56.19 - $80.81 $3.99K - $5.74K
12.2K $981K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.05K
+ 2.61%
$236.42 - $259.82 $248K - $272K
41.1K $10.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
6.4K
New
$29.61 - $42.44 $190K - $272K
6.4K $271K
Activity Summary
Buys All Purchases 136 New Holdings 24 Increased Positions 112 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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