Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

Wsfs Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $116M, Ishares Core S&P 500 ETF with a value of $93.8M, Vanguard Bd Index Fd Inc Total with a value of $80.7M, Microsoft Corp with a value of $77.3M, and Ishares Tr Russell 200 Growth with a value of $57.7M.

Examining the 13F form we can see an decrease of $5.89B in the current position value, from $7.72B 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: $648 Million
Technology: $378 Million
Healthcare: $152 Million
Financial Services: $133 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $98.5 Million
Communication Services: $91.1 Million
Industrials: $88.2 Million
Other: $120 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$2.22 Million 0.12% of portfolio
38,631
Q4 2024 Added 522.08%
$6.51B
$1.94 Million 0.11% of portfolio
18,302
Q4 2024 Reduced 17.98%
$7.82B
$1.6 Million 0.09% of portfolio
8,400
Q4 2024 Added 722.72%
$2.14B
$1.47 Million 0.08% of portfolio
56,400
Q4 2024 Added 305.76%
$9B
$1.25 Million 0.07% of portfolio
9,327
Q4 2024 Added 54.75%
$8.44B
$333,000 0.02% of portfolio
1,809
Q4 2024 Reduced 94.93%
$2.81B
$349,000 0.02% of portfolio
20,669
Q4 2024 Added 649.96%
$4.59B
$369,000 0.02% of portfolio
4,946
Q4 2024 Reduced 41.12%
$2.43B
$214,000 0.01% of portfolio
8,000
Q2 2024 Added 86.39%
$3.48B
$212,000 0.01% of portfolio
2,878
Q4 2024 Added 34.11%
$6.48B
$218,000 0.01% of portfolio
1,028
Q4 2024 Reduced 71.56%
$2.34B
$200,000 0.01% of portfolio
1,073
Q4 2024 Reduced 97.52%
$8.26B
$212,000 0.01% of portfolio
1,196
Q4 2024 Reduced 69.33%
$3.8B
$211,000 0.01% of portfolio
2,750
Q4 2024 Reduced 98.84%
$9B
$222,000 0.01% of portfolio
6,538
Q4 2024 Reduced 4.13%
$6.22B
$203,000 0.01% of portfolio
2,100
Q4 2024 Reduced 99.44%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $1.83 Billion
  • Prior Value $7.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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