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
$120B
$9.44 Million 0.53% of portfolio
39,663
Q2 2025 Added 5.56%
$0
$9.28 Million 0.52% of portfolio
127,749
Q2 2025 Added 11.12%
$322B
$8.98 Million 0.5% of portfolio
28,789
Q2 2025 Reduced 4.83%
$564B
$8.97 Million 0.5% of portfolio
25,274
Q2 2025 Added 3.69%
$17.8B
$9.01 Million 0.5% of portfolio
130,784
Q2 2025 Added 3.47%
$65.9B
$8.84 Million 0.49% of portfolio
74,126
Q2 2025 Added 0.19%
$26.4B
$8.69 Million 0.48% of portfolio
215,942
Q2 2025 Added 6.26%
$0
$8.37 Million 0.47% of portfolio
15,168
Q2 2025 Added 33.33%
$506B
$8.36 Million 0.47% of portfolio
52,922
Q2 2025 Added 30.15%
$0
$8.1 Million 0.45% of portfolio
95,550
Q2 2025 Added 2.86%
$0
$7.98 Million 0.44% of portfolio
43,882
Q2 2025 Added 56.77%
$164B
$7.94 Million 0.44% of portfolio
183,506
Q2 2025 Added 12.29%
$152B
$7.67 Million 0.43% of portfolio
27,839
Q2 2025 Added 61.64%
$30.1B
$7.63 Million 0.43% of portfolio
295,500
Q2 2025 Added 13.05%
$0
$7.7 Million 0.43% of portfolio
84,683
Q2 2025 Reduced 0.13%
$37.9B
$7.27 Million 0.41% of portfolio
96,031
Q2 2025 Added 8.58%
$203B
$6.99 Million 0.39% of portfolio
52,957
Q2 2025 Reduced 0.02%
$13.7B
$6.61 Million 0.37% of portfolio
314,360
Q2 2025 Added 9.78%
$0
$6.5 Million 0.36% of portfolio
81,801
Q2 2025 Added 6.2%
$52.3B
$6.03 Million 0.34% of portfolio
11,252
Q2 2025 Added 10.3%
$528B
$6.14 Million 0.34% of portfolio
10,925
Q2 2025 Added 0.8%
$0
$6.12 Million 0.34% of portfolio
126,846
Q2 2025 Added 8.38%
$49.6B
$5.92 Million 0.33% of portfolio
104,710
Q2 2025 Added 19.02%
$51.2B
$5.86 Million 0.33% of portfolio
34,016
Q2 2025 Reduced 15.39%
$8.41B
$5.88 Million 0.33% of portfolio
14,444
Q2 2025 New
$0
$5.73 Million 0.32% of portfolio
57,735
Q2 2025 Added 7.04%
$0
$5.68 Million 0.32% of portfolio
51,561
Q2 2025 Added 0.59%
$20.9B
$5.77 Million 0.32% of portfolio
63,242
Q2 2025 Added 9.01%
$0
$5.78 Million 0.32% of portfolio
32,762
Q2 2025 Reduced 2.33%
$0
$5.69 Million 0.32% of portfolio
53,270
Q2 2025 Reduced 14.21%
$34.1B
$5.56 Million 0.31% of portfolio
22,858
Q2 2025 Reduced 0.34%
$298B
$5.4 Million 0.3% of portfolio
76,338
Q2 2025 Added 1.02%
$226B
$5.4 Million 0.3% of portfolio
29,634
Q2 2025 Reduced 1.5%
$0
$5.29 Million 0.29% of portfolio
44,931
Q2 2025 Reduced 0.74%
$0
$5.29 Million 0.29% of portfolio
12,056
Q2 2025 Reduced 0.74%
$23.8B
$5.1 Million 0.28% of portfolio
121,503
Q2 2025 Added 113.7%
$40.8B
$4.86 Million 0.27% of portfolio
70,840
Q2 2025 Reduced 2.66%
$0
$4.88 Million 0.27% of portfolio
39,452
Q2 2025 Reduced 0.75%
$407B
$4.29 Million 0.24% of portfolio
4,330
Q2 2025 Added 10.54%
$802B
$4.08 Million 0.23% of portfolio
5,233
Q2 2025 Added 1.0%
$99.5B
$4.17 Million 0.23% of portfolio
5,976
Q2 2025 Added 0.79%
$20.8B
$4.15 Million 0.23% of portfolio
25,525
Q2 2025 Reduced 1.15%
$0
$4.19 Million 0.23% of portfolio
23,735
Q2 2025 Reduced 8.38%
$0
$3.98 Million 0.22% of portfolio
13,102
Q2 2025 Reduced 6.11%
$255B
$3.86 Million 0.22% of portfolio
55,228
Q2 2025 Reduced 2.15%
$0
$3.95 Million 0.22% of portfolio
15,618
Q2 2025 Added 0.13%
$270B
$3.88 Million 0.22% of portfolio
5,488
Q2 2025 Added 1.69%
$21.8B
$3.7 Million 0.21% of portfolio
46,187
Q2 2025 Reduced 4.46%
$42.4B
$3.81 Million 0.21% of portfolio
32,323
Q2 2025 Reduced 0.92%

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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