Wsfs Capital Management, LLC Reduced Holdings in Q3 2024

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
-32K
- 12.09%
$194.66 - $225.97 $6.22M - $7.22M
232K $51.1M
MSFT
Microsoft Corp

Technology
-3.63K
- 1.91%
$395.15 - $467.56 $1.43M - $1.7M
186K $80.2M
GOOGL
Alphabet Inc.

Communication Services
-4.33K
- 2.0%
$148.65 - $191.18 $644K - $828K
213K $35.3M
PFE
Pfizer Inc

Healthcare
-110K
- 56.48%
$27.7 - $31.39 $3.04M - $3.44M
84.5K $2.44M
MRK
Merck & Co., Inc.

Healthcare
-2.5K
- 0.99%
$111.15 - $128.97 $278K - $323K
250K $28.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-25.6K
- 32.92%
$104.47 - $116.17 $2.68M - $2.98M
52.2K $5.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.65K
- 4.49%
$161.02 - $200.0 $1.07M - $1.33M
141K $26.4M
CME
Cme Group Inc.

Financial Services
-13.4K
- 24.18%
$193.43 - $220.62 $2.59M - $2.95M
42K $9.26M
GOOG
Alphabet Inc.

Communication Services
-2.09K
- 2.67%
$149.54 - $192.66 $313K - $403K
76.4K $12.8M
COP
Conocophillips

Energy
-25
- 0.02%
$102.3 - $116.61 $2.56K - $2.92K
142K $14.9M
IEFA
Ishares Tr

ETFs
-18.6K
- 33.29%
$70.09 - $78.74 $1.3M - $1.46M
37.3K $2.91M
INTC
Intel Corp

Technology
-491
- 0.34%
$18.9 - $34.87 $9.28K - $17.1K
143K $3.36M
NTR
Nutrien Ltd.

Basic Materials
-14.3K
- 15.66%
$45.26 - $52.2 $648K - $747K
77.1K $3.7M
CRM
Salesforce, Inc.

Technology
-4.01K
- 38.63%
$238.42 - $276.53 $956K - $1.11M
6.37K $1.74M
KLAC
Kla Corp

Technology
-114
- 0.73%
$696.17 - $892.35 $79.4K - $102K
15.5K $12M
CVX
Chevron Corp

Energy
-25
- 0.03%
$137.88 - $161.97 $3.45K - $4.05K
82.6K $12.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-13.5K
- 20.38%
$77.02 - $85.06 $1.04M - $1.15M
52.9K $4.47M
GPN
Global Payments Inc

Industrials
-9.49K
- 17.02%
$92.66 - $112.97 $879K - $1.07M
46.3K $4.74M
F
Ford Motor CO

Consumer Cyclical
-26.1K
- 15.01%
$9.71 - $14.55 $254K - $380K
148K $1.56M
DIS
Walt Disney CO

Communication Services
-3.87K
- 12.38%
$85.6 - $98.61 $332K - $382K
27.4K $2.64M
LRCX
Lam Research Corp

Technology
-65
- 4.46%
$731.56 - $1127.3 $47.6K - $73.3K
1.39K $1.14M
INCY
Incyte Corp

Healthcare
-7.23K
- 57.72%
$57.33 - $68.61 $415K - $496K
5.3K $350K
XLE
Energy Sector Spdr

ETFs
-780
- 0.81%
$84.35 - $93.39 $65.8K - $72.8K
95.2K $8.35M
MCHP
Microchip Technology Inc

Technology
-1.99K
- 11.15%
$72.0 - $95.98 $143K - $191K
15.9K $1.27M
BA
Boeing CO

Industrials
-1.21K
- 25.76%
$152.04 - $190.6 $184K - $231K
3.49K $530K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.52K
- 15.01%
$136.06 - $155.24 $343K - $391K
14.3K $2.15M
SLB
Schlumberger Limited

Energy
-2.45K
- 6.94%
$39.57 - $49.67 $96.9K - $122K
32.9K $1.38M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6K
- 14.43%
$49.93 - $51.15 $300K - $307K
35.6K $1.82M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.73K
- 1.59%
$50.25 - $50.74 $388K - $392K
478K $24.2M
VIG
Vanguard Dividend Appreciation

ETFs
-1.25K
- 1.74%
$182.15 - $182.15 $228K - $228K
70.5K $12.8M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-14.6K
- 27.68%
$23.66 - $26.53 $345K - $387K
38.1K $996K
ABNB
Airbnb, Inc.

Consumer Cyclical
-376
- 4.92%
$113.01 - $154.34 $42.5K - $58K
7.27K $922K
NVO
Novo Nordisk A S

Healthcare
-195
- 2.25%
$119.07 - $145.42 $23.2K - $28.4K
8.48K $1.01M
GLD
Spdr Gold Trust

ETFs
-1.6K
- 26.7%
$215.56 - $246.98 $346K - $396K
4.4K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-694
- 5.29%
$434.77 - $502.96 $302K - $349K
12.4K $6.07M
UPS
United Parcel Service Inc

Industrials
-1.56K
- 18.72%
$123.32 - $147.38 $192K - $229K
6.76K $921K
IEMG
Ishares Inc

ETFs
-3.84K
- 8.94%
$53.64 - $53.64 $206K - $206K
39.1K $2.1M
DFS
Discover Financial Services

Financial Services
-2.04K
- 22.56%
$123.41 - $144.72 $252K - $295K
7K $982K
MCK
Mckesson Corp

Healthcare
-6
- 0.27%
$479.06 - $630.38 $2.87K - $3.78K
2.19K $1.08M
NKE
Nike, Inc.

Consumer Cyclical
-10.5K
- 18.6%
$71.09 - $89.44 $744K - $935K
45.8K $4.04M
HON
Honeywell International Inc

Industrials
-18
- 0.09%
$196.73 - $220.21 $3.54K - $3.96K
19.5K $4.03M
LLY
Eli Lilly & CO

Healthcare
-19
- 0.39%
$772.14 - $960.02 $14.7K - $18.2K
4.87K $4.31M
APTV
Aptiv PLC

Consumer Cyclical
-1.68K
- 23.86%
$65.39 - $74.24 $110K - $125K
5.37K $386K
MUB
Ishares National Muni Bond ETF

ETFs
-1.35K
- 7.41%
$106.13 - $108.7 $143K - $147K
16.9K $1.83M
ABC
Amerisourcebergen Corp

Healthcare
-496
- 7.71%
N/A
5.94K $1.1M
AZN
Astrazeneca PLC

Healthcare
-1.11K
- 1.89%
$76.67 - $87.62 $85.1K - $97.3K
57.7K $4.49M
EOG
Eog Resources Inc

Energy
-504
- 6.44%
$117.9 - $132.65 $59.4K - $66.9K
7.33K $900K
SUB
Ishares Short Term National Mu

ETFs
-1K
- 5.51%
$104.3 - $106.3 $104K - $106K
17.2K $1.82M
SWKS
Skyworks Solutions, Inc.

Technology
-154
- 2.01%
$96.22 - $120.68 $14.8K - $18.6K
7.5K $740K
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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