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 Trade History
$0
$1.98 Million 0.11% of portfolio
13,204
Q3 2024 Reduced 9.79%
$0
$1.94 Million 0.11% of portfolio
40,640
Q3 2024 Added 65.5%
$0
$2.1 Million 0.11% of portfolio
39,079
Q3 2024 Reduced 8.94%
$0
$1.88 Million 0.1% of portfolio
30,019
Q3 2024 Added 19.47%
$0
$1.82 Million 0.1% of portfolio
17,160
Q3 2024 Reduced 5.51%
$0
$1.91 Million 0.1% of portfolio
28,125
Q3 2024 Added 0.32%
$0
$1.82 Million 0.1% of portfolio
35,577
Q3 2024 Reduced 14.43%
$0
$1.83 Million 0.1% of portfolio
16,878
Q3 2024 Reduced 7.41%
$0
$1.63 Million 0.09% of portfolio
22,796
Q3 2024 Reduced 0.25%
$0
$1.47 Million 0.08% of portfolio
8,821
Q2 2024 Reduced 3.95%
$0
$1.45 Million 0.08% of portfolio
7,256
Q2 2024 Reduced 3.61%
$0
$1.38 Million 0.08% of portfolio
5,812
Q2 2024 Reduced 0.17%
$0
$1.24 Million 0.07% of portfolio
9,138
Q3 2024 Reduced 0.16%
$0
$1.31 Million 0.07% of portfolio
21,624
Q3 2024 Added 87.79%
$0
$1.2 Million 0.07% of portfolio
11,200
Q3 2024 Added 2.21%
$0
$1.12 Million 0.06% of portfolio
18,811
Q3 2024 Added 1.33%
$84.2B
$1.07 Million 0.06% of portfolio
4,403
Q3 2024 Reduced 26.7%
$0
$1.03 Million 0.06% of portfolio
30,285
Q3 2024 Added 9.73%
$0
$1.04 Million 0.06% of portfolio
22,980
Q3 2024 Added 1.03%
$0
$996,000 0.05% of portfolio
38,086
Q3 2024 Reduced 27.68%
$0
$925,000 0.05% of portfolio
12,167
Q2 2024 Reduced 6.74%
$0
$739,000 0.04% of portfolio
41,001
Q3 2024 Reduced 3.24%
$0
$760,000 0.04% of portfolio
8,844
Q3 2024 Reduced 9.88%
$0
$753,000 0.04% of portfolio
6,997
Q2 2024 Added 0.07%
$0
$681,000 0.04% of portfolio
7,909
Q2 2024 Added 0.29%
$0
$568,000 0.03% of portfolio
8,784
Q2 2024 Added 37.87%
$0
$492,000 0.03% of portfolio
865
Q3 2024 Added 8.94%
$0
$635,000 0.03% of portfolio
3,166
Q3 2024 Reduced 4.7%
$0
$562,000 0.03% of portfolio
3,866
Q1 2024 Reduced 0.26%
$0
$550,000 0.03% of portfolio
6,851
Q3 2024 Reduced 0.72%
$42.3B
$577,000 0.03% of portfolio
11,616
Q3 2024 Reduced 2.1%
$0
$465,000 0.03% of portfolio
5,602
Q3 2024 Reduced 3.03%
$0
$489,000 0.03% of portfolio
3,900
Q3 2023 Reduced 0.54%
$0
$477,000 0.03% of portfolio
7,682
Q4 2023 Reduced 72.57%
$0
$541,000 0.03% of portfolio
9,412
Q3 2024 Added 3.9%
$0
$525,000 0.03% of portfolio
7,808
Q4 2023 Reduced 43.47%
$0
$541,000 0.03% of portfolio
4,957
Q3 2024 Added 7.13%
$0
$473,000 0.03% of portfolio
5,727
Q1 2024 Added 28.18%
$0
$436,000 0.02% of portfolio
16,618
Q3 2023 Reduced 3.78%
$0
$340,000 0.02% of portfolio
2,166
Q3 2024 Reduced 7.24%
$0
$417,000 0.02% of portfolio
10,272
Q3 2024 Reduced 1.3%
$0
$345,000 0.02% of portfolio
15,135
Q3 2024 Added 30.86%
$0
$357,000 0.02% of portfolio
15,741
Q2 2024 Reduced 39.99%
$0
$410,000 0.02% of portfolio
1,940
Q3 2024 Reduced 18.04%
$0
$415,000 0.02% of portfolio
4,997
Q3 2024 Added 31.4%
$0
$441,000 0.02% of portfolio
2,020
Q3 2024 Reduced 0.93%
$0
$285,000 0.02% of portfolio
838
Q3 2024 Reduced 2.78%
$0
$428,000 0.02% of portfolio
7,253
Q3 2024 Added 18.36%
$0
$422,000 0.02% of portfolio
5,231
Q3 2024 Added 36.37%

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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