Wsfs Capital Management, LLC Sells in Q4 2024

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-7.21K
- 99.97%
$664750.0 - $724132.5 $4.79B - $5.22B
2 $1.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-37.5K
- 97.53%
$4100.99 - $5300.34 $154M - $199M
951 $4.72M
NOW
Service Now, Inc.

Technology
-116K
- 98.73%
$867.18 - $1148.42 $101M - $134M
1.5K $1.58M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-269K
- 91.01%
$370.24 - $418.94 $99.6M - $113M
26.6K $10.7M
FDX
Fedex Corp

Industrials
-321K
- 99.55%
$260.5 - $305.15 $83.7M - $98M
1.46K $410K
AME
Ametek Inc

Industrials
-472K
- 99.05%
$165.89 - $197.38 $78.3M - $93.2M
4.51K $812K
GS
Goldman Sachs Group Inc

Financial Services
-124K
- 95.19%
$486.1 - $608.57 $60.2M - $75.4M
6.26K $3.58M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-204K
- 96.1%
$311.11 - $335.64 $63.5M - $68.5M
8.28K $2.67M
TRV
Travelers Companies, Inc.

Financial Services
-237K
- 99.29%
$225.97 - $266.66 $53.5M - $63.1M
1.69K $407K
ROP
Roper Technologies Inc

Industrials
-100K
- 97.37%
$519.85 - $575.95 $52.2M - $57.8M
2.71K $1.41M
AXP
American Express CO

Financial Services
-156K
- 96.2%
$267.35 - $305.57 $41.7M - $47.7M
6.16K $1.83M
CDNS
Cadence Design Systems Inc

Technology
-149K
- 99.01%
$249.1 - $324.54 $37.1M - $48.4M
1.5K $449K
AZO
Autozone Inc

Consumer Cyclical
-13.2K
- 98.64%
$2981.19 - $3370.27 $39.2M - $44.4M
182 $582K
SUB
Ishares Short Term National Mu

ETFs
-378K
- 95.66%
$104.94 - $106.2 $39.7M - $40.2M
17.2K $1.81M
MCO
Moodys Corp

Financial Services
-80.1K
- 99.39%
$454.04 - $500.88 $36.4M - $40.1M
491 $232K
MMSI
Merit Medical Systems Inc

Healthcare
-371K
- 99.44%
$93.76 - $105.52 $34.8M - $39.1M
2.1K $203K
ELV
Elevance Health, Inc.

Healthcare
-95.8K
- 97.71%
$365.96 - $514.62 $35.1M - $49.3M
2.24K $828K
SNA
Snap On Inc

Industrials
-98.9K
- 87.22%
$285.44 - $371.35 $28.2M - $36.7M
14.5K $4.92M
TMUS
T Mobile Us, Inc.

Communication Services
-144K
- 99.25%
$206.1 - $246.94 $29.7M - $35.6M
1.1K $242K
DFS
Discover Financial Services

Financial Services
-135K
- 95.08%
$136.3 - $182.67 $18.5M - $24.7M
7K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-76.2K
- 95.38%
$285.5 - $335.62 $21.8M - $25.6M
3.69K $1.07M
ADI
Analog Devices Inc

Technology
-102K
- 72.51%
$206.35 - $236.48 $21M - $24.1M
38.6K $8.2M
UPS
United Parcel Service Inc

Industrials
-153K
- 96.83%
$122.65 - $138.35 $18.8M - $21.2M
5.01K $631K
RJF
Raymond James Financial Inc

Financial Services
-121K
- 98.9%
$123.0 - $170.1 $14.9M - $20.5M
1.34K $208K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-235K
- 98.84%
$74.18 - $85.35 $17.4M - $20.1M
2.75K $211K
CI
Cigna Corp

Healthcare
-63.7K
- 98.65%
$265.59 - $358.58 $16.9M - $22.8M
874 $241K
XLI
Industrial Sector Spdr

ETFs
-127K
- 93.46%
$131.76 - $143.99 $16.8M - $18.3M
8.91K $1.17M
NFLX
Netflix Inc

Communication Services
-18.4K
- 89.85%
$687.65 - $936.56 $12.6M - $17.2M
2.07K $1.85M
TSLA
Tesla, Inc.

Consumer Cyclical
-40.5K
- 78.54%
$213.65 - $479.86 $8.65M - $19.4M
11.1K $4.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-91.5K
- 76.95%
$174.22 - $187.62 $15.9M - $17.2M
27.4K $4.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25.1K
- 71.39%
$501.29 - $612.85 $12.6M - $15.4M
10.1K $5.24M
MSCI
Msci Inc.

Financial Services
-21.7K
- 92.96%
$569.09 - $635.99 $12.3M - $13.8M
1.64K $986K
AMGN
Amgen Inc

Healthcare
-47K
- 79.32%
$258.78 - $328.31 $12.2M - $15.4M
12.3K $3.19M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-57.2K
- 97.9%
$201.32 - $217.44 $11.5M - $12.4M
1.23K $254K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-26.8K
- 97.78%
$417.69 - $450.94 $11.2M - $12.1M
609 $259K
IAU
Ishares Gold Trust

ETFs
-223K
- 95.06%
$48.37 - $52.65 $10.8M - $11.7M
11.6K $573K
MCD
Mcdonalds Corp

Consumer Cyclical
-36.8K
- 44.57%
$288.47 - $316.54 $10.6M - $11.7M
45.8K $13.3M
LMT
Lockheed Martin Corp

Industrials
-19.8K
- 90.27%
$479.66 - $614.62 $9.48M - $12.2M
2.13K $1.04M
KO
Coca Cola CO

Consumer Defensive
-144K
- 60.8%
$61.74 - $71.71 $8.88M - $10.3M
92.7K $5.77M
LLY
Eli Lilly & CO

Healthcare
-11.6K
- 67.28%
$727.2 - $932.06 $8.42M - $10.8M
5.63K $4.35M
AMP
Ameriprise Financial Inc

Financial Services
-16.7K
- 96.97%
$473.15 - $574.01 $7.9M - $9.58M
522 $277K
NSC
Norfolk Southern Corp

Industrials
-36.8K
- 93.04%
$230.6 - $277.0 $8.5M - $10.2M
2.76K $646K
NKE
Nike, Inc.

Consumer Cyclical
-105K
- 74.67%
$73.36 - $89.13 $7.71M - $9.37M
35.7K $2.7M
SXI
Standex International Corp

Industrials
-42.1K
- 97.52%
$172.48 - $211.52 $7.27M - $8.91M
1.07K $200K
IWD
Ishares Russell 1000 Val ETF

ETFs
-41.8K
- 70.31%
$183.23 - $199.79 $7.66M - $8.35M
17.7K $3.27M
MMM
3 M CO

Industrials
-59.4K
- 83.35%
$124.74 - $137.12 $7.41M - $8.15M
11.9K $1.53M
APH
Amphenol Corp

Technology
-110K
- 90.6%
$62.07 - $75.35 $6.83M - $8.3M
11.4K $793K
STZ
Constellation Brands, Inc.

Consumer Defensive
-32.5K
- 45.1%
$219.66 - $257.62 $7.15M - $8.38M
39.6K $8.75M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-16.2K
- 91.83%
$338.38 - $446.21 $5.49M - $7.23M
1.44K $627K
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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