Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

Wsfs Capital Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $102M, Vanguard Bd Index Fd Inc Total with a value of $90.7M, Microsoft Corp with a value of $87.6M, Apple Inc. with a value of $76.5M, and Ishares Tr Russell 200 Growth with a value of $57.8M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.64B to 1.79B.

Wsfs Capital Management, LLC is based out at Philadelphia, PA

Below you can find more details about Wsfs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
ETFs: $702 Million
Technology: $334 Million
Healthcare: $149 Million
Financial Services: $140 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $85.3 Million
Communication Services: $84 Million
Industrials: $77.1 Million
Other: $117 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$526B
$6.14 Million 0.34% of portfolio
10,925
Q2 2025 Added 0.8%
$48.9B
$5.92 Million 0.33% of portfolio
104,710
Q2 2025 Added 19.02%
$51B
$5.86 Million 0.33% of portfolio
34,016
Q2 2025 Reduced 15.39%
$8.09B
$5.88 Million 0.33% of portfolio
14,444
Q2 2025 New
$21.1B
$5.77 Million 0.32% of portfolio
63,242
Q2 2025 Added 9.01%
$34B
$5.56 Million 0.31% of portfolio
22,858
Q2 2025 Reduced 0.34%
$298B
$5.4 Million 0.3% of portfolio
76,338
Q2 2025 Added 1.02%
$224B
$5.4 Million 0.3% of portfolio
29,634
Q2 2025 Reduced 1.5%
$23.6B
$5.1 Million 0.28% of portfolio
121,503
Q2 2025 Added 113.7%
$40.9B
$4.86 Million 0.27% of portfolio
70,840
Q2 2025 Reduced 2.66%
$403B
$4.29 Million 0.24% of portfolio
4,330
Q2 2025 Added 10.54%
$820B
$4.08 Million 0.23% of portfolio
5,233
Q2 2025 Added 1.0%
$99.3B
$4.17 Million 0.23% of portfolio
5,976
Q2 2025 Added 0.79%
$21.2B
$4.15 Million 0.23% of portfolio
25,525
Q2 2025 Reduced 1.15%
$255B
$3.86 Million 0.22% of portfolio
55,228
Q2 2025 Reduced 2.15%
$269B
$3.88 Million 0.22% of portfolio
5,488
Q2 2025 Added 1.69%
$43.3B
$3.81 Million 0.21% of portfolio
32,323
Q2 2025 Reduced 0.92%
$148B
$3.64 Million 0.2% of portfolio
16,415
Q2 2025 Added 3.48%
$201B
$3.41 Million 0.19% of portfolio
18,613
Q2 2025 Added 6.22%
$135B
$3.45 Million 0.19% of portfolio
14,795
Q2 2025 Reduced 13.84%
$222B
$3.37 Million 0.19% of portfolio
8,305
Q2 2025 Added 1.94%
$43.6B
$3.15 Million 0.18% of portfolio
35,075
Q2 2025 Reduced 0.43%
$17.8B
$3.29 Million 0.18% of portfolio
10,578
Q2 2025 Added 18.24%
$21.3B
$3.04 Million 0.17% of portfolio
31,590
Q2 2025 Added 2.65%
$32.7B
$2.93 Million 0.16% of portfolio
17,864
Q2 2025 Added 0.25%
$160B
$2.79 Million 0.16% of portfolio
9,988
Q2 2025 Reduced 13.95%
$31.4B
$2.61 Million 0.15% of portfolio
127,814
Q1 2025 Reduced 6.11%
$28.6B
$2.68 Million 0.15% of portfolio
109,464
Q2 2025 Added 0.27%
$498B
$2.66 Million 0.15% of portfolio
1,989
Q2 2025 Added 8.16%
$1.44T
$2.47 Million 0.14% of portfolio
7,783
Q2 2025 Reduced 5.13%
$202B
$2.47 Million 0.14% of portfolio
426
Q2 2025 Added 16.08%
$186B
$2.55 Million 0.14% of portfolio
2,479
Q2 2025 Added 29.99%
$160B
$2.26 Million 0.13% of portfolio
32,512
Q2 2025 Reduced 8.75%
$205B
$2.26 Million 0.13% of portfolio
18,236
Q2 2025 Reduced 4.95%
$67.5B
$2.29 Million 0.13% of portfolio
14,669
Q2 2025 Added 12.48%
$81.4B
$2.14 Million 0.12% of portfolio
30,163
Q2 2025 Reduced 5.56%
$40.2B
$2.13 Million 0.12% of portfolio
25,276
Q2 2025 Reduced 0.31%
$164B
$1.98 Million 0.11% of portfolio
88,231
Q2 2025 Reduced 5.49%
$92.8B
$1.96 Million 0.11% of portfolio
21,387
Q2 2025 Added 32.01%
$101B
$2.04 Million 0.11% of portfolio
34,867
Q2 2025 Reduced 6.2%
$260B
$1.98 Million 0.11% of portfolio
7,246
Q2 2025 Reduced 5.11%
$104B
$1.99 Million 0.11% of portfolio
13,336
Q2 2025 Added 6.13%
$44.2B
$1.99 Million 0.11% of portfolio
26,743
Q2 2025 Reduced 5.02%
$177B
$1.92 Million 0.11% of portfolio
9,869
Q2 2025 Added 2.66%
$38.2B
$1.79 Million 0.1% of portfolio
3,261
Q2 2025 Added 2.64%
$138B
$1.87 Million 0.1% of portfolio
76,960
Q2 2025 Added 11.72%
$73.1B
$1.75 Million 0.1% of portfolio
6,499
Q2 2025 Added 15.19%
$92B
$1.64 Million 0.09% of portfolio
10,762
Q2 2025 Reduced 9.44%
$135B
$1.67 Million 0.09% of portfolio
7,279
Q2 2025 Reduced 15.69%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.79 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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