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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$9.38 Million 0.51% of portfolio
40,376
Q4 2024 Added 393.05%
$0
$9.42 Million 0.51% of portfolio
15,156
Q4 2024 Reduced 11.9%
$16.8B
$9.22 Million 0.5% of portfolio
78,972
Q4 2024 Added 1,084.17%
$29.6B
$8.75 Million 0.48% of portfolio
39,601
Q4 2024 Reduced 45.1%
$59.4B
$8.85 Million 0.48% of portfolio
77,714
Q4 2024 Added 502.43%
$37.3B
$8.17 Million 0.45% of portfolio
266,093
Q4 2024 Added 2,070.59%
$104B
$8.2 Million 0.45% of portfolio
38,600
Q4 2024 Reduced 72.51%
$0
$8.12 Million 0.44% of portfolio
94,779
Q4 2024 Added 115.35%
$15.8B
$7.86 Million 0.43% of portfolio
127,697
Q4 2024 Added 349.97%
$23.1B
$7.88 Million 0.43% of portfolio
198,024
Q4 2024 Added 1,893.0%
$0
$7.68 Million 0.42% of portfolio
84,456
Q4 2024 Reduced 21.61%
$0
$7.74 Million 0.42% of portfolio
79,886
Q4 2024 Added 2,059.08%
$0
$7.43 Million 0.41% of portfolio
71,300
Q4 2024 Added 1,482.33%
$523B
$7.24 Million 0.4% of portfolio
13,744
Q4 2024 Added 512.75%
$419B
$7.27 Million 0.4% of portfolio
7,929
Q4 2024 Reduced 16.72%
$202B
$7.07 Million 0.39% of portfolio
310,379
Q4 2024 Added 15.18%
$0
$6.24 Million 0.34% of portfolio
79,947
Q4 2024 Reduced 1.5%
$0
$6.22 Million 0.34% of portfolio
12,160
Q4 2024 Added 12.73%
$191B
$5.82 Million 0.32% of portfolio
145,570
Q4 2024 Added 9.74%
$37.4B
$5.77 Million 0.32% of portfolio
75,672
Q4 2024 Added 610.0%
$0
$5.86 Million 0.32% of portfolio
96,434
Q4 2024 Reduced 9.2%
$310B
$5.77 Million 0.32% of portfolio
92,726
Q4 2024 Reduced 60.8%
$145B
$5.72 Million 0.31% of portfolio
23,185
Q4 2024 Added 362.13%
$0
$5.51 Million 0.3% of portfolio
33,731
Q4 2024 Reduced 1.72%
$0
$5.47 Million 0.3% of portfolio
53,902
Q4 2024 Added 30.06%
$195B
$5.24 Million 0.29% of portfolio
10,065
Q4 2024 Reduced 71.39%
$27.1B
$5.38 Million 0.29% of portfolio
48,037
Q4 2024 Added 75.88%
$0
$5.12 Million 0.28% of portfolio
47,320
Q4 2024 Reduced 1.61%
$0
$5.03 Million 0.28% of portfolio
40,288
Q4 2024 Added 542.65%
$23.7B
$5.21 Million 0.28% of portfolio
49,283
Q4 2024 Reduced 5.61%
$37.5B
$5.04 Million 0.28% of portfolio
22,313
Q4 2024 Added 962.52%
$0
$4.98 Million 0.27% of portfolio
12,145
Q4 2024 Reduced 2.47%
$17.9B
$4.92 Million 0.27% of portfolio
14,480
Q4 2024 Reduced 87.22%
$12.9B
$4.76 Million 0.26% of portfolio
203,358
Q4 2024 Added 2,579.29%
$0
$4.81 Million 0.26% of portfolio
27,423
Q4 2024 Reduced 76.95%
$183B
$4.72 Million 0.26% of portfolio
951
Q4 2024 Reduced 97.53%
$34.6B
$4.57 Million 0.25% of portfolio
33,988
Q4 2024 Added 411.17%
$818B
$4.47 Million 0.24% of portfolio
11,065
Q4 2024 Reduced 78.54%
$0
$4.36 Million 0.24% of portfolio
25,779
Q4 2024 Added 0.53%
$142B
$4.41 Million 0.24% of portfolio
19,536
Q4 2024 Added 87.63%
$785B
$4.35 Million 0.24% of portfolio
5,629
Q4 2024 Reduced 67.28%
$35B
$4.22 Million 0.23% of portfolio
10,213
Q4 2024 Added 830.15%
$0
$4.22 Million 0.23% of portfolio
14,550
Q4 2024 Reduced 2.92%
$0
$4.12 Million 0.23% of portfolio
17,734
Q4 2024 Added 256.1%
$44.4B
$4.06 Million 0.22% of portfolio
56,464
Q4 2024 Added 533.93%
$246B
$4.03 Million 0.22% of portfolio
33,475
Q4 2024 Added 2,398.13%
$145B
$4 Million 0.22% of portfolio
17,553
Q4 2024 Reduced 39.09%
$0
$4.02 Million 0.22% of portfolio
64,570
Q4 2024 Added 820.32%
$0
$3.88 Million 0.21% of portfolio
33,640
Q4 2024 Added 240.49%

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
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email