Wsfs Capital Management, LLC Reduced Holdings in Q2 2025

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.34K
- 17.99%
$83.97 - $92.85 $113K - $125K
6.11K $539K
ABC
Amerisourcebergen Corp

Healthcare
-701
- 14.64%
N/A
4.09K $756K
AON
Aon PLC

Financial Services
-77
- 3.75%
$335.85 - $398.81 $25.9K - $30.7K
1.98K $706K
MMM
3 M CO

Industrials
-1.12K
- 9.44%
$126.09 - $154.15 $141K - $173K
10.8K $1.64M
ROST
Ross Stores, Inc.

Consumer Cyclical
-735
- 7.21%
$126.62 - $154.26 $93.1K - $113K
9.46K $1.21M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-2.09K
- 10.98%
$30.46 - $33.4 $63.7K - $69.8K
17K $540K
IWM
Ishares Russell 2000 ETF

ETFs
-960
- 12.26%
$174.82 - $215.79 $168K - $207K
6.87K $1.48M
CRM
Salesforce, Inc.

Technology
-390
- 5.11%
$236.26 - $291.15 $92.1K - $114K
7.25K $1.98M
K
Kellogg CO

Consumer Defensive
-384
- 3.27%
$77.85 - $82.88 $29.9K - $31.8K
11.4K $904K
VDC
Vanguard Consumer Staples ETF

ETFs
-273
- 14.24%
$204.89 - $224.73 $55.9K - $61.4K
1.64K $360K
VLY
Valley National Bancorp

Financial Services
-5.71K
- 27.69%
$7.87 - $9.2 $45K - $52.6K
14.9K $133K
NYF
Ishares New York Muni Bond ETF

ETFs
-781
- 9.75%
$51.29 - $53.06 $40.1K - $41.4K
7.23K $376K
UPS
United Parcel Service Inc

Industrials
-109
- 2.9%
$91.92 - $110.2 $10K - $12K
3.66K $369K
TGT
Target Corp

Consumer Defensive
-142
- 2.93%
$88.76 - $105.77 $12.6K - $15K
4.7K $463K
VCR
Vanguard Consumer Discretionar

ETFs
-183
- 22.29%
$290.42 - $364.35 $53.1K - $66.7K
638 $231K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-337
- 11.96%
$149.76 - $186.42 $50.5K - $62.8K
2.48K $462K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-1.43K
- 9.9%
$15.44 - $16.72 $22K - $23.9K
13K $209K
NVS
Novartis Ag

Healthcare
-1.22K
- 9.73%
$101.96 - $121.01 $124K - $147K
11.3K $1.36M
AZO
Autozone Inc

Consumer Cyclical
-3
- 1.91%
$3478.38 - $3880.15 $10.4K - $11.6K
154 $571K
CC
Chemours CO

Basic Materials
-237
- 2.22%
$9.4 - $13.06 $2.23K - $3.1K
10.4K $119K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-139
- 8.89%
$136.63 - $176.62 $19K - $24.6K
1.43K $240K
CCI
Crown Castle International Corp

Real Estate
-76
- 0.95%
$94.83 - $107.06 $7.21K - $8.14K
7.91K $812K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-641
- 4.46%
$12.21 - $13.9 $7.83K - $8.91K
13.7K $178K
PHK
Pimco High Income Fund

Financial Services
-2.87K
- 18.78%
$4.43 - $4.88 $12.7K - $14K
12.4K $59K
SCI
Service Corp International

Consumer Cyclical
-266
- 3.76%
$73.58 - $81.65 $19.6K - $21.7K
6.81K $554K
USB
Us Bancorp \De\

Financial Services
-1.48K
- 8.29%
$36.4 - $45.76 $53.7K - $67.5K
16.3K $738K
VAW
Vanguard Materials ETF

ETFs
-100
- 6.15%
$163.82 - $196.64 $16.4K - $19.7K
1.53K $297K
BR
Broadridge Financial Solutions, Inc.

Technology
-77
- 0.34%
$217.22 - $246.25 $16.7K - $19K
22.9K $5.56M
L
Loews Corp

Financial Services
-27
- 0.83%
$80.89 - $92.09 $2.18K - $2.49K
3.22K $295K
DGX
Quest Diagnostics Inc

Healthcare
-15
- 0.75%
N/A
1.98K $270K
A
Agilent Technologies, Inc.

Healthcare
-300
- 0.92%
$99.29 - $120.52 $29.8K - $36.2K
32.3K $3.81M
Veralto Corp
-21.3K
- 91.38%
N/A
2.01K $0
Lam Research Corp
-3.22K
- 28.31%
N/A
8.16K $0
CRL
Charles River Laboratories International, Inc.

Healthcare
-5
- 0.28%
$99.75 - $151.89 $499 - $759
1.81K $274K
SPGI
S&P Global Inc.

Financial Services
-59
- 3.48%
$438.31 - $527.29 $25.9K - $31.1K
1.64K $862K
INCY
Incyte Corp

Healthcare
-500
- 10.42%
$55.17 - $71.22 $27.6K - $35.6K
4.3K $292K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-450
- 3.1%
$23.55 - $27.67 $10.6K - $12.5K
14.1K $389K
DE
Deere & CO

Industrials
-79
- 6.82%
$412.99 - $531.48 $32.6K - $42K
1.08K $549K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3
- 0.08%
$81.46 - $94.63 $244 - $284
3.96K $374K
GWW
W.W. Grainger, Inc.

Industrials
-28
- 3.63%
$919.93 - $1101.66 $25.8K - $30.8K
743 $772K
UYG
Proshares Ultra Financials

ETFs
-222
- 4.48%
$68.55 - $95.55 $15.2K - $21.2K
4.73K $452K
WDAY
Workday, Inc.

Technology
-27
- 0.91%
$210.47 - $274.71 $5.68K - $7.42K
2.95K $708K
FFIV
F5, Inc.

Technology
-86
- 6.19%
$239.25 - $295.9 $20.6K - $25.4K
1.3K $383K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-127
- 10.34%
$180.84 - $240.32 $23K - $30.5K
1.1K $264K
VB
Vanguard Small Cap ETF

ETFs
-133
- 4.12%
$193.73 - $237.37 $25.8K - $31.6K
3.09K $732K
QCOM
Qualcomm Inc

Technology
-61
- 1.16%
$124.66 - $159.48 $7.6K - $9.73K
5.18K $825K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35
- 0.97%
$57.41 - $74.81 $2.01K - $2.62K
3.56K $264K
NSC
Norfolk Southern Corp

Industrials
-99
- 3.33%
$206.34 - $257.46 $20.4K - $25.5K
2.88K $736K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-63
- 0.8%
$59.24 - $71.39 $3.73K - $4.5K
7.81K $556K
Activity Summary
Buys All Purchases 262 New Holdings 44 Increased Positions 218 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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