Wsfs Capital Management, LLC Reduced Holdings in Q4 2024

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-4.36K
- 51.81%
$271.57 - $301.89 $1.18M - $1.32M
4.05K $1.12M
MKC
Mccormick & CO Inc

Consumer Defensive
-15.2K
- 60.68%
$73.97 - $84.09 $1.12M - $1.28M
9.84K $749K
GLW
Corning Inc

Technology
-23.6K
- 58.24%
$44.11 - $49.76 $1.04M - $1.17M
16.9K $804K
SBUX
Starbucks Corp

Consumer Cyclical
-12.1K
- 51.57%
$87.44 - $102.5 $1.06M - $1.24M
11.3K $1.03M
MCK
Mckesson Corp

Healthcare
-1.91K
- 47.06%
$482.27 - $628.5 $920K - $1.2M
2.15K $1.22M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-11.5K
- 74.4%
$91.94 - $100.02 $1.06M - $1.15M
3.97K $367K
RL
Ralph Lauren Corp

Consumer Cyclical
-4.59K
- 30.29%
$192.23 - $233.41 $881K - $1.07M
10.6K $2.44M
SONY
Sony Group Corp

Technology
-48.3K
- 81.2%
$17.53 - $96.8 $847K - $4.68M
11.2K $236K
PTC
Ptc Inc.

Technology
-5.49K
- 83.22%
$175.97 - $201.89 $965K - $1.11M
1.11K $203K
INCY
Incyte Corp

Healthcare
-14.4K
- 75.02%
$65.08 - $83.38 $938K - $1.2M
4.8K $331K
EPD
Enterprise Products Partners L.P.

Energy
-30.7K
- 36.38%
$28.66 - $34.43 $881K - $1.06M
53.7K $1.69M
ABBV
Abb Vie Inc.

Healthcare
-5.43K
- 43.13%
$164.99 - $203.87 $895K - $1.11M
7.15K $1.27M
IWM
Ishares Russell 2000 ETF

ETFs
-4.02K
- 24.13%
$216.13 - $242.4 $868K - $973K
12.6K $2.79M
EOG
Eog Resources Inc

Energy
-7.18K
- 44.1%
$118.22 - $136.54 $849K - $981K
9.11K $1.12M
IEF
Ishares Barclays

ETFs
-9.38K
- 24.31%
$92.08 - $98.18 $864K - $921K
29.2K $2.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.28K
- 25.79%
$189.5 - $206.17 $812K - $883K
12.3K $2.35M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.61K
- 44.45%
$125.36 - $147.37 $704K - $827K
7.02K $921K
XLV
Select Sector Spdr Fund Health

ETFs
-4.55K
- 24.84%
$136.28 - $154.74 $620K - $705K
13.8K $1.9M
PAYX
Paychex Inc

Industrials
-4.45K
- 63.63%
$135.86 - $148.73 $605K - $662K
2.55K $357K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-9.77K
- 9.2%
$60.13 - $67.31 $587K - $657K
96.4K $5.86M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.45K
- 28.15%
$162.69 - $181.35 $561K - $625K
8.8K $1.45M
BMI
Badger Meter Inc

Technology
-2.59K
- 71.56%
$199.06 - $237.67 $515K - $615K
1.03K $218K
SCI
Service Corp International

Consumer Cyclical
-6.36K
- 40.75%
$73.36 - $88.6 $466K - $563K
9.24K $737K
TFX
Teleflex Inc

Healthcare
-2.7K
- 69.33%
$172.66 - $245.13 $467K - $663K
1.2K $212K
AWK
American Water Works Company, Inc.

Utilities
-3.41K
- 53.23%
$123.83 - $146.07 $422K - $498K
3K $372K
KEX
Kirby Corp

Industrials
-4.01K
- 17.98%
$104.14 - $130.55 $418K - $524K
18.3K $1.94M
PH
Parker Hannifin Corp

Industrials
-622
- 9.86%
$621.74 - $709.46 $387K - $441K
5.69K $3.62M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.53K
- 41.84%
$61.52 - $66.5 $340K - $367K
7.68K $490K
BA
Boeing CO

Industrials
-1.95K
- 35.53%
$138.14 - $180.72 $269K - $352K
3.54K $626K
DVY
Ishares Tr

ETFs
-2.18K
- 43.53%
$129.55 - $143.41 $283K - $313K
2.83K $371K
FIS
Fidelity National Information Services, Inc.

Technology
-3.54K
- 38.29%
$80.14 - $90.95 $284K - $322K
5.7K $460K
HSY
Hershey CO

Consumer Defensive
-1.69K
- 21.19%
$168.67 - $193.65 $285K - $327K
6.29K $1.06M
NDSN
Nordson Corp

Industrials
-1.25K
- 55.08%
$208.83 - $264.36 $261K - $331K
1.02K $213K
MMS
Maximus, Inc.

Industrials
-3.45K
- 41.12%
$69.81 - $92.82 $241K - $321K
4.95K $369K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.44K
- 6.32%
$99.11 - $112.25 $242K - $274K
36.1K $3.78M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-8.61K
- 51.84%
$25.93 - $105.3 $223K - $907K
8K $223K
DOW
Dow Inc.

Basic Materials
-5.96K
- 20.73%
$39.1 - $55.34 $233K - $330K
22.8K $913K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.54K
- 28.36%
$87.1 - $98.49 $221K - $250K
6.4K $559K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.81K
- 49.45%
$74.37 - $82.32 $209K - $232K
2.88K $221K
STE
Steris PLC

Healthcare
-904
- 31.95%
$204.34 - $235.7 $185K - $213K
1.93K $395K
CBOE
Cboe Global Markets, Inc.

Financial Services
-905
- 43.66%
$191.61 - $217.84 $173K - $197K
1.17K $228K
EFG
Msci Eafe Growth ETF

ETFs
-1.55K
- 18.91%
$96.83 - $106.88 $150K - $166K
6.65K $643K
GNL
Global Net Lease, Inc.

Real Estate
-20.2K
- 52.42%
$7.02 - $8.61 $142K - $174K
18.3K $133K
FANG
Diamondback Energy, Inc.

Energy
-812
- 29.94%
$153.06 - $199.5 $124K - $162K
1.9K $311K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.79K
- 30.66%
$40.38 - $44.35 $113K - $124K
6.31K $258K
MS
Morgan Stanley

Financial Services
-875
- 31.82%
$104.42 - $134.99 $91.4K - $118K
1.88K $235K
SHW
Sherwin Williams CO

Basic Materials
-277
- 2.49%
$338.75 - $399.71 $93.8K - $111K
10.9K $3.69M
GWW
W.W. Grainger, Inc.

Industrials
-87
- 8.11%
$1023.06 - $1220.93 $89K - $106K
986 $1.04M
NTNX
Nutanix, Inc.

Technology
-1.37K
- 15.8%
$56.46 - $73.18 $77.4K - $100K
7.3K $446K
Activity Summary
Buys All Purchases 160 New Holdings 1 Increased Positions 159 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 2
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