Wsfs Capital Management, LLC New Holdings in Q3 2024

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
127K
New
$61.42 - $76.46 $7.82M - $9.74M
127K $9.45M
BAX
Baxter International Inc

Healthcare
11.6K
New
$32.85 - $40.26 $382K - $468K
11.6K $441K
CZFS
Citizens Financial Services Inc

Financial Services
6.52K
New
$40.45 - $58.02 $264K - $378K
6.52K $378K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.4K
New
$29.61 - $42.44 $190K - $272K
6.4K $271K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
13.2K
New
$17.62 - $21.88 $232K - $289K
13.2K $262K
RPRX
Royalty Pharma PLC

Healthcare
8.5K
New
$25.63 - $29.27 $218K - $249K
8.5K $240K
CEG
Constellation Energy Corp

Utilities
877
New
$167.08 - $262.86 $147K - $231K
877 $228K
GILD
Gilead Sciences, Inc.

Healthcare
2.7K
New
$66.59 - $83.99 $180K - $227K
2.7K $226K
CTSH
Cognizant Technology Solutions Corp

Technology
2.88K
New
$66.89 - $77.87 $192K - $224K
2.88K $221K
SONY
Sony Group Corp

Technology
2.29K
New
$81.61 - $98.65 $187K - $226K
2.29K $220K
DAL
Delta Air Lines, Inc.

Industrials
4.14K
New
$37.32 - $51.8 $155K - $214K
4.14K $210K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
1.08K
New
$175.05 - $196.39 $188K - $211K
1.08K $210K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
6.56K
New
$27.19 - $32.45 $178K - $213K
6.56K $210K
FHI
Federated Hermes, Inc.

Financial Services
5.7K
New
$32.18 - $37.3 $183K - $213K
5.7K $209K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
2.75K
New
$54.78 - $76.51 $151K - $210K
2.75K $208K
MET
Metlife Inc

Financial Services
2.52K
New
$67.96 - $82.48 $171K - $208K
2.52K $207K
IDV
Ishares Tr

ETFs
6.84K
New
$27.62 - $30.64 $189K - $209K
6.84K $206K
STE
Steris PLC

Healthcare
840
New
$213.51 - $247.14 $179K - $208K
840 $203K
MS
Morgan Stanley

Financial Services
1.93K
New
$92.07 - $106.96 $177K - $206K
1.93K $200K
MMS
Maximus, Inc.

Industrials
2.15K
New
$84.08 - $93.17 $181K - $201K
2.15K $200K
CACI
Caci International Inc

Technology
419
New
$427.76 - $427.76 $179K - $179K
419 $179K
Labcorp Holdings Inc
989
New
N/A
989 $0
Amentum Holdings Inc
44.1K
New
N/A
44.1K $0
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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