Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

Wsfs Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.4M, Ishares Core S&P 500 ETF with a value of $87.4M, Vanguard Bd Index Fd Inc Total with a value of $86.2M, Microsoft Corp with a value of $65.4M, and Ishares Tr Russell 200 Growth with a value of $45.8M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $1.83B to 1.64B.

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 $1.64 Billion
ETFs: $624 Million
Technology: $293 Million
Healthcare: $161 Million
Financial Services: $130 Million
Consumer Cyclical: $92.4 Million
Consumer Defensive: $86.1 Million
Communication Services: $70.8 Million
Industrials: $66.7 Million
Other: $114 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.4 Million 5.33% of portfolio
155,579
Q1 2025 Reduced 2.32%
$0
$86.2 Million 5.26% of portfolio
1,174,115
Q1 2025 Added 4.62%
$0
$45.8 Million 2.8% of portfolio
217,277
Q1 2025 Reduced 11.48%
$0
$35.8 Million 2.19% of portfolio
704,962
Q1 2025 Added 5.47%
$0
$28.4 Million 1.74% of portfolio
166,416
Q1 2025 Added 0.68%
$0
$24 Million 1.46% of portfolio
473,049
Q1 2025 Reduced 0.71%
$0
$23.2 Million 1.42% of portfolio
94,827
Q1 2025 Added 5.01%
$0
$17.1 Million 1.05% of portfolio
312,808
Q1 2025 Added 4.07%
$0
$15.6 Million 0.95% of portfolio
190,435
Q1 2025 Added 13.57%
$0
$13.9 Million 0.85% of portfolio
27,049
Q1 2025 Reduced 0.21%
$0
$12.5 Million 0.76% of portfolio
22,302
Q1 2025 Reduced 12.36%
$0
$11.6 Million 0.71% of portfolio
72,496
Q1 2025 Added 21.76%
$0
$11.2 Million 0.69% of portfolio
61,670
Q1 2025 Reduced 0.61%
$0
$11.2 Million 0.68% of portfolio
86,716
Q1 2025 Reduced 7.04%
$0
$8.68 Million 0.53% of portfolio
92,896
Q1 2025 Reduced 1.99%
$0
$7.96 Million 0.49% of portfolio
22,052
Q1 2025 Reduced 17.02%
$0
$7.06 Million 0.43% of portfolio
84,789
Q1 2025 Added 0.39%
$0
$6.58 Million 0.4% of portfolio
62,090
Q1 2025 Reduced 12.92%
$0
$6.08 Million 0.37% of portfolio
77,025
Q1 2025 Reduced 3.65%
$0
$5.73 Million 0.35% of portfolio
33,545
Q1 2025 Reduced 0.55%
$0
$5.33 Million 0.33% of portfolio
11,376
Q1 2025 Reduced 6.45%
$0
$5.34 Million 0.33% of portfolio
53,940
Q1 2025 Reduced 32.48%
$0
$5.05 Million 0.31% of portfolio
9,317
Q1 2025 Reduced 38.53%
$0
$5.11 Million 0.31% of portfolio
117,034
Q1 2025 Added 1,971.76%
$0
$4.85 Million 0.3% of portfolio
27,991
Q1 2025 Added 2.07%
$0
$4.76 Million 0.29% of portfolio
51,260
Q1 2025 Reduced 4.9%
$0
$4.76 Million 0.29% of portfolio
39,751
Q1 2025 Reduced 1.33%
$0
$4.47 Million 0.27% of portfolio
25,905
Q1 2025 Added 0.49%
$0
$4.5 Million 0.27% of portfolio
12,146
Q1 2025 Added 0.01%
$0
$4.02 Million 0.25% of portfolio
45,266
Q1 2025 Reduced 4.34%
$0
$3.84 Million 0.23% of portfolio
13,955
Q1 2025 Reduced 4.09%
$0
$3.25 Million 0.2% of portfolio
55,743
Q1 2025 Reduced 13.67%
$0
$3.22 Million 0.2% of portfolio
15,597
Q1 2025 Reduced 12.05%
$0
$3 Million 0.18% of portfolio
38,298
Q1 2025 Reduced 10.62%
$0
$2.75 Million 0.17% of portfolio
51,281
Q1 2025 Added 18.67%
$0
$2.73 Million 0.17% of portfolio
36,112
Q1 2025 Added 2.64%
$0
$2.6 Million 0.16% of portfolio
24,851
Q1 2025 Reduced 26.13%
$0
$2.55 Million 0.16% of portfolio
13,540
Q1 2025 Reduced 23.32%
$0
$2.67 Million 0.16% of portfolio
28,003
Q1 2025 Reduced 4.16%
$0
$2.68 Million 0.16% of portfolio
32,784
Q1 2025 Reduced 0.59%
$0
$2.67 Million 0.16% of portfolio
95,617
Q1 2025 Reduced 2.52%
$0
$2.43 Million 0.15% of portfolio
23,087
Q1 2025 Added 29.32%
$0
$2.49 Million 0.15% of portfolio
8,127
Q1 2025 Reduced 1.85%
$0
$2.21 Million 0.13% of portfolio
35,692
Q1 2025 Added 7.61%
$0
$2.09 Million 0.13% of portfolio
10,947
Q1 2025 Reduced 11.18%
$0
$2.09 Million 0.13% of portfolio
25,632
Q1 2025 Added 4.16%
$0
$2.21 Million 0.13% of portfolio
48,764
Q1 2025 Added 10.83%
$0
$1.96 Million 0.12% of portfolio
16,604
Q1 2025 Reduced 13.24%
$0
$1.95 Million 0.12% of portfolio
39,336
Q1 2025 Added 10.55%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $1.64 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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