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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$88 Million 4.81% of portfolio	152,611	Q3 2024 Added 0.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$73.1 Million 3.99% of portfolio	973,391	Q3 2024 Added 5.17%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$51.1 Million 2.79% of portfolio	232,371	Q3 2024 Reduced 12.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$32.2 Million 1.76% of portfolio	609,801	Q3 2024 Added 7.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$26.6 Million 1.45% of portfolio	148,302	Q3 2024 Added 2.47%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$24.2 Million 1.32% of portfolio	477,708	Q3 2024 Reduced 1.59%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$20 Million 1.09% of portfolio	82,269	Q3 2024 Added 4.33%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$16.1 Million 0.88% of portfolio	278,929	Q3 2024 Added 10.94%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.6 Million 0.8% of portfolio	25,395	Q3 2024 Reduced 4.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.7 Million 0.75% of portfolio	25,906	Q3 2024 Added 269.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.7 Million 0.75% of portfolio	106,484	Q3 2024 Added 6.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.8 Million 0.7% of portfolio	70,503	Q3 2024 Reduced 1.74%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$12.4 Million 0.68% of portfolio	152,306	Q3 2024 Added 9.9%
VGT Vanguard Information Technolog ETFs	$0	$10.1 Million 0.55% of portfolio	17,204	Q3 2024 Reduced 1.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.46 Million 0.52% of portfolio	25,205	Q3 2024 Reduced 1.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.8 Million 0.48% of portfolio	86,904	Q3 2024 Added 2.67%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$8.68 Million 0.47% of portfolio	51,766	Q3 2024 Added 7.54%
XLE Energy Sector Spdr ETFs	$0	$8.35 Million 0.46% of portfolio	95,150	Q3 2024 Reduced 0.81%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.91 Million 0.43% of portfolio	86,075	Q3 2024 Added 3.09%
GVI Ishares Tr ETFs	$0	$7.78 Million 0.42% of portfolio	72,680	Q3 2024 Reduced 1.4%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.45 Million 0.35% of portfolio	81,162	Q3 2024 Reduced 0.18%
VPU Vanguard Utilities ETF ETFs	$0	$5.97 Million 0.33% of portfolio	34,323	Q3 2024 Added 0.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.07 Million 0.33% of portfolio	12,430	Q3 2024 Reduced 5.29%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5.81 Million 0.32% of portfolio	85,781	Q3 2024 Reduced 1.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.37 Million 0.29% of portfolio	29,955	Q3 2024 Added 0.62%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.12 Million 0.28% of portfolio	41,409	Q3 2024 Reduced 7.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.01 Million 0.27% of portfolio	52,371	Q3 2024 Reduced 0.73%
VUG Vanguard Growth ETF ETFs	$0	$4.78 Million 0.26% of portfolio	12,453	Q3 2024 Reduced 3.3%
QLD Proshares Ultra Qqq ETFs	$0	$4.84 Million 0.26% of portfolio	48,096	Q2 2024 Reduced 0.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.47 Million 0.24% of portfolio	52,911	Q3 2024 Reduced 20.38%
VTV Vanguard Value ETF ETFs	$0	$4.48 Million 0.24% of portfolio	25,644	Q3 2024 Added 12.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.24 Million 0.23% of portfolio	14,988	Q3 2024 Added 7.68%
XLK Technology Sector Spdr ETFs	$0	$4.25 Million 0.23% of portfolio	18,819	Q2 2024 Reduced 2.6%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.81 Million 0.21% of portfolio	48,433	Q3 2024 Reduced 1.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.7 Million 0.2% of portfolio	31,675	Q3 2024 Added 4.11%
VV Vanguard Large Cap ETF ETFs	$0	$3.64 Million 0.2% of portfolio	13,841	Q3 2024 Reduced 0.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.21 Million 0.18% of portfolio	51,508	Q3 2024 Added 6.02%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.24 Million 0.18% of portfolio	63,475	Q3 2024 Added 0.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.33 Million 0.18% of portfolio	17,568	Q3 2024 Reduced 5.02%
IEFA Ishares Tr ETFs	$0	$2.91 Million 0.16% of portfolio	37,256	Q3 2024 Reduced 33.29%
VO Vanguard Mid Cap ETF ETFs	$0	$2.9 Million 0.16% of portfolio	10,979	Q3 2024 Reduced 0.28%
IEF Ishares Barclays ETFs	$0	$2.78 Million 0.15% of portfolio	28,357	Q3 2024 Added 1.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.78 Million 0.15% of portfolio	12,590	Q3 2024 Reduced 1.83%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.6 Million 0.14% of portfolio	8,280	Q3 2024 Reduced 4.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.53 Million 0.14% of portfolio	30,264	Q3 2024 Added 11.17%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.61 Million 0.14% of portfolio	49,484	Q3 2024 Reduced 0.47%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.41 Million 0.13% of portfolio	20,138	Q3 2024 Reduced 2.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.19 Million 0.12% of portfolio	26,191	Q3 2024 Added 2.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.15 Million 0.12% of portfolio	13,975	Q3 2024 Added 4.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.14 Million 0.12% of portfolio	10,870	Q2 2024 Reduced 8.05%

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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Wsfs Capital Management, LLC Portfolio Holdings