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
BX
Blackstone Inc.

Financial Services
-1.4K
- 10.02%
$120.77 - $159.66 $169K - $223K
12.6K $1.92M
ALC
Alcon Inc

Healthcare
-110
- 0.58%
$88.07 - $100.79 $9.69K - $11.1K
18.9K $1.89M
SBUX
Starbucks Corp

Consumer Cyclical
-180
- 1.56%
$72.51 - $98.6 $13.1K - $17.7K
11.3K $1.1M
UNP
Union Pacific Corp

Industrials
-1.03K
- 4.34%
$221.78 - $256.09 $227K - $262K
22.6K $5.56M
VO
Vanguard Mid Cap ETF

ETFs
-31
- 0.28%
$237.84 - $263.83 $7.37K - $8.18K
11K $2.9M
ZTS
Zoetis Inc.

Healthcare
-701
- 4.02%
$172.58 - $196.48 $121K - $138K
16.7K $3.27M
D
Dominion Energy, Inc

Utilities
-5.71K
- 7.86%
$48.01 - $58.53 $274K - $334K
66.9K $3.87M
PEG
Public Service Enterprise Group Inc

Utilities
-105
- 0.41%
$73.58 - $89.21 $7.73K - $9.37K
25.6K $2.29M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.73K
- 1.98%
$60.13 - $68.17 $104K - $118K
85.8K $5.81M
MMM
3 M CO

Industrials
-513
- 3.32%
$99.69 - $139.42 $51.1K - $71.5K
15K $2.04M
SYY
Sysco Corp

Consumer Defensive
-842
- 0.95%
$69.16 - $78.98 $58.2K - $66.5K
87.8K $6.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-303
- 2.64%
$531.86 - $624.21 $161K - $189K
11.2K $6.92M
TFC
Truist Financial Corp

Financial Services
-7.54K
- 3.17%
$38.22 - $44.94 $288K - $339K
230K $9.85M
DD
Du Pont De Nemours, Inc.

Basic Materials
-81
- 0.11%
$77.22 - $89.49 $6.25K - $7.25K
74.4K $6.63M
KO
Coca Cola CO

Consumer Defensive
-3.61K
- 3.3%
$62.69 - $73.01 $226K - $264K
106K $7.6M
PM
Philip Morris International Inc.

Consumer Defensive
-201
- 0.59%
$101.25 - $127.45 $20.4K - $25.6K
34K $4.13M
PG
Procter & Gamble CO

Consumer Defensive
-718
- 0.72%
$160.76 - $177.82 $115K - $128K
99K $17.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.57K
- 1.05%
$194.9 - $224.8 $306K - $353K
147K $31M
CSCO
Cisco Systems, Inc.

Technology
-28.4K
- 6.54%
$44.74 - $53.22 $1.27M - $1.51M
406K $21.6M
ABT
Abbott Laboratories

Healthcare
-489
- 0.47%
$100.07 - $118.13 $48.9K - $57.8K
103K $11.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-552
- 2.22%
$213.3 - $270.78 $118K - $149K
24.3K $6.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.67K
- 2.2%
$64.35 - $75.71 $236K - $278K
164K $12M
MDT
Medtronic PLC

Healthcare
-5.05K
- 3.63%
$76.84 - $91.03 $388K - $460K
134K $12.1M
EVRG
Evergy, Inc.

Utilities
-110
- 0.08%
$52.46 - $62.01 $5.77K - $6.82K
132K $8.19M
BLK
Black Rock Inc.

Financial Services
-150
- 1.38%
$782.27 - $949.51 $117K - $142K
10.7K $10.2M
ACN
Accenture PLC

Technology
-86
- 0.24%
$295.44 - $355.81 $25.4K - $30.6K
35.3K $12.5M
DHR
Danaher Corp

Healthcare
-960
- 1.31%
$239.25 - $280.76 $230K - $270K
72.4K $20.1M
JNJ
Johnson & Johnson

Healthcare
-121
- 0.09%
$145.48 - $167.38 $17.6K - $20.3K
132K $21.4M
UNH
Unitedhealth Group Inc

Healthcare
-1.55K
- 3.88%
$488.01 - $604.18 $754K - $934K
38.3K $22.4M
JCI
Johnson Controls International PLC

Industrials
-4.64K
- 2.08%
$65.52 - $77.61 $304K - $360K
218K $16.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-362
- 0.78%
$245.82 - $304.51 $89K - $110K
46.3K $14.1M
RTX
Raytheon Technologies Corp

Industrials
-3.69K
- 2.46%
$99.55 - $123.34 $367K - $455K
146K $17.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.16K
- 1.66%
$405.19 - $478.57 $470K - $555K
68.6K $31.6M
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 0.14%
$333.64 - $405.2 $24K - $29.2K
53.2K $21.6M
IBM
International Business Machines Corp

Technology
-963
- 1.3%
$175.1 - $223.38 $169K - $215K
73.2K $16.2M
ORCL
Oracle Corp

Technology
-1.51K
- 0.61%
$125.9 - $170.35 $190K - $257K
246K $42M
AAPL
Apple Inc.

Technology
-2.05K
- 0.46%
$207.23 - $234.82 $424K - $480K
448K $104M
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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