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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.77B
$5.88 Million 0.33% of portfolio
14,444
Q2 2025 New
$9.62B
$345,000 0.02% of portfolio
11,269
Q2 2025 Reduced 10.44%
$7.77B
$274,000 0.02% of portfolio
1,809
Q2 2025 Reduced 0.28%
$8.68B
$224,000 0.01% of portfolio
4,577
Q2 2025 New
$5.63B
$246,000 0.01% of portfolio
1,007
Q2 2025 New
$5.02B
$255,000 0.01% of portfolio
3,637
Q1 2025 Reduced 26.47%
$4.49B
$223,000 0.01% of portfolio
4,050
Q2 2025 New
$4.82B
$207,000 0.01% of portfolio
2,225
Q2 2025 Added 7.18%
$4.94B
$133,000 0.01% of portfolio
14,915
Q2 2025 Reduced 27.69%
$2.36B
$207,000 0.01% of portfolio
1,329
Q2 2025 New
$2.37B
$216,000 0.01% of portfolio
1,930
Q2 2025 New
$2.3B
$215,000 0.01% of portfolio
8,020
Q2 2025 Added 0.25%
$6.32B
$202,000 0.01% of portfolio
2,037
Q2 2025 New
$5.61B
$240,000 0.01% of portfolio
2,036
Q2 2025 New

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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