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

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%
$3.92T
$87.6 Million 4.89% of portfolio
176,166
Q2 2025 Added 1.14%
$4.36T
$76.5 Million 4.27% of portfolio
372,877
Q2 2025 Reduced 7.32%
$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%
$908B
$38.8 Million 2.17% of portfolio
134,002
Q2 2025 Added 2.39%
$1.5T
$33.1 Million 1.84% of portfolio
187,619
Q2 2025 Added 2.07%
$646B
$32.1 Million 1.79% of portfolio
66,024
Q2 2025 Added 2.48%
$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%
$299B
$27.6 Million 1.54% of portfolio
398,130
Q2 2025 Added 3.13%
$2.27T
$27.4 Million 1.53% of portfolio
124,683
Q2 2025 Added 2.96%
$693B
$26.4 Million 1.47% of portfolio
120,678
Q2 2025 Added 0.85%
$0
$24.9 Million 1.39% of portfolio
492,206
Q2 2025 Added 4.05%
$261B
$21 Million 1.17% of portfolio
143,513
Q2 2025 Added 2.86%
$0
$18.7 Million 1.04% of portfolio
221,662
Q2 2025 Added 16.4%
$494B
$17.3 Million 0.97% of portfolio
113,539
Q2 2025 Reduced 1.03%
$78.7B
$17.2 Million 0.96% of portfolio
163,003
Q2 2025 Added 1.31%
$278B
$16.9 Million 0.94% of portfolio
57,408
Q2 2025 Reduced 21.09%
$389B
$16.6 Million 0.93% of portfolio
45,290
Q2 2025 Added 1.5%
$0
$15.8 Million 0.88% of portfolio
287,009
Q2 2025 Reduced 8.25%
$1.65T
$15.8 Million 0.88% of portfolio
21,346
Q2 2025 Added 9.06%
$157B
$15.4 Million 0.86% of portfolio
77,837
Q2 2025 Added 3.84%
$218B
$15.2 Million 0.85% of portfolio
111,466
Q2 2025 Added 1.34%
$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%
$223B
$14 Million 0.78% of portfolio
47,753
Q2 2025 Reduced 0.5%
$94.5B
$13.5 Million 0.75% of portfolio
48,881
Q2 2025 Added 2.66%
$301B
$12.7 Million 0.71% of portfolio
88,961
Q2 2025 Added 7.77%
$354B
$12.5 Million 0.7% of portfolio
78,347
Q2 2025 Reduced 0.24%
$121B
$12.3 Million 0.69% of portfolio
141,126
Q2 2025 Added 8.62%
$478B
$12.4 Million 0.69% of portfolio
114,758
Q2 2025 Added 4.45%
$0
$12.2 Million 0.68% of portfolio
91,811
Q2 2025 Added 5.88%
$172B
$12.2 Million 0.68% of portfolio
13,607
Q2 2025 Added 2.52%
$1.72T
$11.8 Million 0.66% of portfolio
66,453
Q2 2025 Added 3.53%
$0
$11.7 Million 0.65% of portfolio
20,537
Q2 2025 Reduced 24.07%
$165B
$11.5 Million 0.64% of portfolio
93,289
Q2 2025 Added 0.27%
$112B
$11.1 Million 0.62% of portfolio
123,180
Q2 2025 Reduced 0.28%
$0
$11.1 Million 0.62% of portfolio
60,774
Q2 2025 Reduced 1.45%
$58.8B
$10.9 Million 0.61% of portfolio
252,437
Q2 2025 Added 3.55%
$21.3B
$11 Million 0.61% of portfolio
132,640
Q2 2025 Added 1.34%
$79.2B
$10.8 Million 0.6% of portfolio
160,410
Q2 2025 Reduced 0.77%
$16.1B
$10.8 Million 0.6% of portfolio
300,126
Q2 2025 Added 3.57%
$157B
$10.2 Million 0.57% of portfolio
34,072
Q2 2025 Added 0.86%
$39.2B
$10.1 Million 0.56% of portfolio
305,721
Q2 2025 Added 6.85%
$0
$9.54 Million 0.53% of portfolio
22,478
Q2 2025 Added 1.93%
$176B
$9.47 Million 0.53% of portfolio
327,329
Q2 2025 Added 1.2%
$18.1B
$9.58 Million 0.53% of portfolio
78,990
Q2 2025 Added 0.17%

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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