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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 5.7% of portfolio
164,595
Q2 2025 Added 5.8%
$0
$90.7 Million 5.06% of portfolio
1,231,360
Q2 2025 Added 4.88%
$0
$57.8 Million 3.23% of portfolio
234,572
Q2 2025 Added 7.96%
$0
$45.1 Million 2.52% of portfolio
791,710
Q2 2025 Added 12.31%
$0
$31.6 Million 1.76% of portfolio
172,820
Q2 2025 Added 3.85%
$0
$28.8 Million 1.6% of portfolio
101,136
Q2 2025 Added 6.65%
$0
$24.9 Million 1.39% of portfolio
492,206
Q2 2025 Added 4.05%
$0
$18.7 Million 1.04% of portfolio
221,662
Q2 2025 Added 16.4%
$0
$15.8 Million 0.88% of portfolio
287,009
Q2 2025 Reduced 8.25%
$0
$14.5 Million 0.81% of portfolio
88,220
Q2 2025 Added 21.69%
$0
$14.3 Million 0.8% of portfolio
23,133
Q2 2025 Added 3.73%
$0
$12.2 Million 0.68% of portfolio
91,811
Q2 2025 Added 5.88%
$0
$11.7 Million 0.65% of portfolio
20,537
Q2 2025 Reduced 24.07%
$0
$11.1 Million 0.62% of portfolio
60,774
Q2 2025 Reduced 1.45%
$0
$9.54 Million 0.53% of portfolio
22,478
Q2 2025 Added 1.93%
$0
$9.28 Million 0.52% of portfolio
127,749
Q2 2025 Added 11.12%
$0
$8.1 Million 0.45% of portfolio
95,550
Q2 2025 Added 2.86%
$0
$7.98 Million 0.44% of portfolio
43,882
Q2 2025 Added 56.77%
$0
$7.7 Million 0.43% of portfolio
84,683
Q2 2025 Reduced 0.13%
$0
$6.5 Million 0.36% of portfolio
81,801
Q2 2025 Added 6.2%
$0
$6.12 Million 0.34% of portfolio
126,846
Q2 2025 Added 8.38%
$0
$5.73 Million 0.32% of portfolio
57,735
Q2 2025 Added 7.04%
$0
$5.68 Million 0.32% of portfolio
51,561
Q2 2025 Added 0.59%
$0
$5.78 Million 0.32% of portfolio
32,762
Q2 2025 Reduced 2.33%
$0
$5.69 Million 0.32% of portfolio
53,270
Q2 2025 Reduced 14.21%
$0
$5.29 Million 0.29% of portfolio
44,931
Q2 2025 Reduced 0.74%
$0
$5.29 Million 0.29% of portfolio
12,056
Q2 2025 Reduced 0.74%
$0
$4.88 Million 0.27% of portfolio
39,452
Q2 2025 Reduced 0.75%
$0
$4.19 Million 0.23% of portfolio
23,735
Q2 2025 Reduced 8.38%
$0
$3.98 Million 0.22% of portfolio
13,102
Q2 2025 Reduced 6.11%
$0
$3.95 Million 0.22% of portfolio
15,618
Q2 2025 Added 0.13%
$64.3B
$3.24 Million 0.18% of portfolio
51,910
Q2 2025 Added 79.89%
$0
$3 Million 0.17% of portfolio
55,894
Q2 2025 Added 9.0%
$0
$3.09 Million 0.17% of portfolio
37,303
Q2 2025 Added 13.78%
$0
$2.99 Million 0.17% of portfolio
60,362
Q2 2025 Added 23.78%
$0
$3.01 Million 0.17% of portfolio
36,017
Q2 2025 Reduced 0.26%
$0
$3.04 Million 0.17% of portfolio
49,015
Q2 2025 Reduced 12.07%
$0
$3.09 Million 0.17% of portfolio
33,610
Q2 2025 Added 76.14%
$128B
$3.08 Million 0.17% of portfolio
10,093
Q2 2025 Added 69.92%
$0
$3.14 Million 0.17% of portfolio
30,029
Q2 2025 Added 30.07%
$0
$3.02 Million 0.17% of portfolio
33,763
Q2 2025 Added 31.72%
$0
$3.04 Million 0.17% of portfolio
38,650
Q2 2025 Added 0.92%
$0
$2.78 Million 0.16% of portfolio
14,315
Q2 2025 Added 5.72%
$0
$2.64 Million 0.15% of portfolio
99,502
Q2 2025 Added 4.06%
$0
$2.76 Million 0.15% of portfolio
8,124
Q2 2025 Reduced 0.04%
$0
$2.72 Million 0.15% of portfolio
45,400
Q2 2025 Added 63.06%
$0
$2.35 Million 0.13% of portfolio
21,544
Q2 2025 Reduced 13.31%
$0
$2.29 Million 0.13% of portfolio
23,910
Q2 2025 Reduced 14.62%
$0
$2.16 Million 0.12% of portfolio
11,476
Q2 2025 Reduced 4.83%

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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