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
ELV
Elevance Health, Inc.

Healthcare
-42
- 1.84%
$500.12 - $562.29 $21K - $23.6K
2.24K $1.17M
NUE
Nucor Corp

Basic Materials
-2
- 0.02%
$137.77 - $166.14 $276 - $332
9.04K $1.36M
WEC
Wec Energy Group, Inc.

Utilities
-1.63K
- 32.33%
$77.68 - $96.19 $127K - $157K
3.41K $327K
CDNS
Cadence Design Systems Inc

Technology
-16
- 1.05%
$246.84 - $321.11 $3.95K - $5.14K
1.5K $406K
STX
Seagate Technology Holdings PLC

Technology
-700
- 24.14%
$92.1 - $110.76 $64.5K - $77.5K
2.2K $240K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-860
- 17.82%
$87.56 - $95.49 $75.3K - $82.1K
3.97K $378K
VAW
Vanguard Materials ETF

ETFs
-427
- 18.04%
$189.89 - $213.71 $81.1K - $91.3K
1.94K $410K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-628
- 8.0%
$210.25 - $231.86 $132K - $146K
7.22K $1.61M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.3K
- 3.94%
$12.67 - $14.36 $16.5K - $18.7K
31.8K $426K
SCI
Service Corp International

Consumer Cyclical
-1.6K
- 13.77%
$69.55 - $80.63 $111K - $129K
10K $789K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-520
- 19.53%
$89.91 - $101.33 $46.8K - $52.7K
2.14K $210K
SMIN
Ishares Msci India Small Cap I

ETFs
-970
- 9.88%
$79.48 - $86.97 $77.1K - $84.4K
8.84K $760K
COST
Costco Wholesale Corp

Consumer Defensive
-292
- 4.65%
$801.83 - $917.05 $234K - $268K
5.99K $5.31M
HSY
Hershey CO

Consumer Defensive
-456
- 6.08%
$182.45 - $203.25 $83.2K - $92.7K
7.04K $1.35M
EMR
Emerson Electric CO

Industrials
-99
- 0.68%
$98.19 - $118.87 $9.72K - $11.8K
14.4K $1.58M
CNI
Canadian National Railway CO

Industrials
-165
- 7.71%
$110.1 - $123.65 $18.2K - $20.4K
1.98K $231K
MCO
Moodys Corp

Financial Services
-120
- 17.37%
$421.49 - $494.67 $50.6K - $59.4K
571 $270K
BAC
Bank Of America Corp

Financial Services
-369
- 0.64%
$36.65 - $44.13 $13.5K - $16.3K
57.2K $2.27M
WFC
Wells Fargo & Company

Financial Services
-120
- 3.27%
$51.58 - $60.97 $6.19K - $7.32K
3.56K $200K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-135
- 1.3%
$37.19 - $44.15 $5.02K - $5.96K
10.3K $417K
CHD
Church & Dwight CO Inc

Consumer Defensive
-471
- 1.35%
$98.01 - $106.59 $46.2K - $50.2K
34.4K $3.6M
RSG
Republic Services, Inc.

Industrials
-210
- 4.26%
$189.34 - $208.21 $39.8K - $43.7K
4.72K $946K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.37K
- 3.24%
$16.42 - $18.12 $22.5K - $24.8K
41K $739K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-175
- 3.03%
$81.31 - $83.29 $14.2K - $14.6K
5.6K $465K
CCL
Carnival Corp

Consumer Cyclical
-100
- 0.65%
$14.01 - $19.18 $1.4K - $1.92K
15.2K $280K
EEM
Ishares Msci Emerging Markets

ETFs
-717
- 7.99%
$40.42 - $46.7 $29K - $33.5K
8.26K $378K
AKAM
Akamai Technologies Inc

Technology
-33
- 0.4%
N/A
8.13K $738K
Linde PLC
-28
- 0.49%
N/A
5.74K $0
Veralto Corp
-9
- 0.03%
N/A
26.1K $0
Wk Kellogg CO
-87
- 0.58%
N/A
15K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-50
- 0.16%
N/A
30.9K $0
Solventum Corp
-550
- 14.39%
N/A
3.27K $0
Sitio Royalties Corp
-984
- 8.11%
N/A
11.1K $0
EWN
Ishares Msci Netherlnds ETF

ETFs
-37
- 0.9%
$46.22 - $52.65 $1.71K - $1.95K
4.06K $206K
IIPR
Innovative Industrial Properties Inc

Real Estate
-897
- 18.39%
$107.56 - $136.78 $96.5K - $123K
3.98K $535K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-1.74K
- 5.44%
$32.17 - $35.98 $56.1K - $62.7K
30.3K $1.06M
DOW
Dow Inc.

Basic Materials
-559
- 2.21%
$50.15 - $55.41 $28K - $31K
24.8K $1.35M
USB
Us Bancorp \De\

Financial Services
-3.4K
- 12.33%
$39.04 - $47.23 $133K - $160K
24.1K $1.1M
VGT
Vanguard Information Technolog

ETFs
-272
- 1.56%
$514.43 - $606.85 $140K - $165K
17.2K $10.1M
PRU
Prudential Financial Inc

Financial Services
-71
- 1.21%
$105.53 - $127.32 $7.49K - $9.04K
5.79K $700K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-169
- 7.24%
$139.03 - $157.34 $23.5K - $26.6K
2.17K $340K
COF
Capital One Financial Corp

Financial Services
-84
- 3.59%
$131.42 - $153.05 $11K - $12.9K
2.25K $337K
VCR
Vanguard Consumer Discretionar

ETFs
-24
- 2.78%
$291.88 - $341.94 $7.01K - $8.21K
838 $285K
NFLX
Netflix Inc

Communication Services
-80
- 3.65%
$598.55 - $722.26 $47.9K - $57.8K
2.11K $1.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-208
- 8.55%
$150.01 - $182.29 $31.2K - $37.9K
2.23K $404K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-532
- 2.57%
$114.73 - $120.23 $61K - $64K
20.1K $2.41M
TMUS
T Mobile Us, Inc.

Communication Services
-53
- 4.6%
$175.14 - $206.36 $9.28K - $10.9K
1.1K $226K
PPG
Ppg Industries Inc

Basic Materials
-192
- 2.53%
$118.32 - $134.55 $22.7K - $25.8K
7.4K $980K
GPC
Genuine Parts CO

Consumer Cyclical
-636
- 0.76%
$131.04 - $147.11 $83.3K - $93.6K
83.2K $11.6M
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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