Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

Wsfs Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Ishares Core S&P 500 ETF with a value of $88M, Microsoft Corp with a value of $80.2M, Vanguard Bd Index Fd Inc Total with a value of $73.1M, and Ishares Tr Russell 200 Growth with a value of $51.1M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $1.79B to 1.83B.

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 $1.83 Billion
ETFs: $628 Million
Technology: $363 Million
Healthcare: $176 Million
Financial Services: $137 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $112 Million
Industrials: $91.6 Million
Communication Services: $81 Million
Other: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$922,000 0.05% of portfolio
7,274
Q3 2024 Reduced 4.92%
$79.8B
$900,000 0.05% of portfolio
7,328
Q3 2024 Reduced 6.44%
$28.5B
$980,000 0.05% of portfolio
7,403
Q3 2024 Reduced 2.53%
$95.8B
$891,000 0.05% of portfolio
9,888
Q3 2024 Added 2.11%
$62.2B
$991,000 0.05% of portfolio
3,525
Q2 2024 Added 90.54%
$47.2B
$982,000 0.05% of portfolio
7,000
Q3 2024 Reduced 22.56%
$96.4B
$921,000 0.05% of portfolio
6,760
Q3 2024 Reduced 18.72%
$67.2B
$946,000 0.05% of portfolio
4,715
Q3 2024 Reduced 4.26%
$27.5B
$981,000 0.05% of portfolio
12,167
Q3 2024 Added 0.59%
$45.2B
$1 Million 0.05% of portfolio
8,470
Q3 2024 Reduced 0.61%
$46.5B
$971,000 0.05% of portfolio
1,666
Q3 2024 Added 48.62%
$52.1B
$823,000 0.04% of portfolio
3,369
Q3 2024 Added 42.88%
$22.7B
$676,000 0.04% of portfolio
20,000
Q3 2023 New
$53.3B
$758,000 0.04% of portfolio
4,000
Q2 2024 Reduced 88.63%
$42.2B
$746,000 0.04% of portfolio
11,461
Q3 2024 Added 0.56%
$44.4B
$771,000 0.04% of portfolio
4,492
Q1 2024 Reduced 2.16%
$14.4B
$738,000 0.04% of portfolio
8,134
Q3 2024 Reduced 0.4%
$41B
$654,000 0.04% of portfolio
1,291
Q3 2024 Reduced 3.87%
$13.4B
$740,000 0.04% of portfolio
7,495
Q3 2024 Reduced 2.01%
$191B
$687,000 0.04% of portfolio
1,400
Q3 2024 Reduced 1.96%
$40B
$779,000 0.04% of portfolio
17,271
Q3 2024 Reduced 5.64%
$46.2B
$700,000 0.04% of portfolio
5,787
Q3 2024 Reduced 1.21%
$13.5B
$789,000 0.04% of portfolio
10,003
Q3 2024 Reduced 13.77%
$90.9B
$723,000 0.04% of portfolio
2,909
Q3 2024 Added 1.75%
$424M
$699,000 0.04% of portfolio
322,580
Q3 2021 Reduced 25.42%
$132B
$722,000 0.04% of portfolio
11,543
Q3 2024 Added 1.75%
$201B
$754,000 0.04% of portfolio
1,929
Q3 2024 Reduced 4.03%
$79.6B
$534,000 0.03% of portfolio
4,620
Q3 2024 Added 0.54%
$17.6B
$589,000 0.03% of portfolio
1,513
Q3 2024 Added 2.65%
$146B
$567,000 0.03% of portfolio
8,730
Q3 2024 Reduced 8.75%
$54.4B
$529,000 0.03% of portfolio
3,925
Q3 2024 Added 0.56%
$20.2B
$516,000 0.03% of portfolio
5,000
Q3 2024 Reduced 1.54%
$19.3B
$599,000 0.03% of portfolio
7,283
Q3 2024 Reduced 0.4%
$14.7B
$573,000 0.03% of portfolio
3,500
Q4 2023 Added 20.69%
$2.91B
$537,000 0.03% of portfolio
26,465
Q2 2024 Added 0.23%
$87.1B
$530,000 0.03% of portfolio
3,487
Q3 2024 Reduced 25.76%
$2.95B
$535,000 0.03% of portfolio
3,980
Q3 2024 Reduced 18.39%
$189B
$539,000 0.03% of portfolio
12,908
Q3 2024 Added 0.26%
$56.7B
$524,000 0.03% of portfolio
2,747
Q3 2024 Reduced 0.11%
$52.2B
$477,000 0.03% of portfolio
5,703
Q1 2024 Reduced 1.59%
$62.9B
$517,000 0.03% of portfolio
7,200
Q2 2024 Reduced 78.15%
$59.9B
$516,000 0.03% of portfolio
2,078
Q3 2024 Added 0.48%
$25.1B
$597,000 0.03% of portfolio
15,283
Q3 2024 Added 4.76%
$32.3B
$343,000 0.02% of portfolio
1,991
Q3 2024 Added 3.7%
$122B
$383,000 0.02% of portfolio
919
Q3 2024 Added 2.8%
$17.5B
$304,000 0.02% of portfolio
4,900
Q4 2023 New
$60.3B
$368,000 0.02% of portfolio
1,572
Q3 2024 Reduced 3.85%
$75B
$393,000 0.02% of portfolio
1,439
Q3 2024 Added 1.41%
$95.3B
$385,000 0.02% of portfolio
993
Q3 2024 Reduced 4.06%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $1.83 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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