Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

Wsfs Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Ishares Core S&P 500 ETF with a value of $88M, Microsoft Corp with a value of $80.2M, Vanguard Bd Index Fd Inc Total with a value of $73.1M, and Ishares Tr Russell 200 Growth with a value of $51.1M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $1.79B 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: $628 Million
Technology: $363 Million
Healthcare: $176 Million
Financial Services: $137 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $112 Million
Industrials: $91.6 Million
Communication Services: $81 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.3B
$9.85 Million 0.54% of portfolio
230,302
Q3 2024 Reduced 3.17%
$18.7B
$9.45 Million 0.52% of portfolio
127,363
Q3 2024 New
$0
$9.46 Million 0.52% of portfolio
25,205
Q3 2024 Reduced 1.69%
$82B
$9.26 Million 0.51% of portfolio
41,994
Q3 2024 Reduced 24.18%
$23.9B
$9.15 Million 0.5% of portfolio
206,293
Q3 2024 Added 1.19%
$109B
$8.77 Million 0.48% of portfolio
38,098
Q3 2024 Added 0.23%
$0
$8.8 Million 0.48% of portfolio
86,904
Q3 2024 Added 2.67%
$503B
$8.73 Million 0.48% of portfolio
31,764
Q3 2024 Added 6.22%
$0
$8.68 Million 0.47% of portfolio
51,766
Q3 2024 Added 7.54%
$0
$8.35 Million 0.46% of portfolio
95,150
Q3 2024 Reduced 0.81%
$14.8B
$8.19 Million 0.45% of portfolio
132,078
Q3 2024 Reduced 0.08%
$364B
$8.11 Million 0.44% of portfolio
66,754
Q3 2024 Added 0.57%
$0
$7.91 Million 0.43% of portfolio
86,075
Q3 2024 Added 3.09%
$0
$7.78 Million 0.42% of portfolio
72,680
Q3 2024 Reduced 1.4%
$272B
$7.6 Million 0.41% of portfolio
105,753
Q3 2024 Reduced 3.3%
$201B
$6.92 Million 0.38% of portfolio
11,182
Q3 2024 Reduced 2.64%
$41B
$6.63 Million 0.36% of portfolio
74,447
Q3 2024 Reduced 0.11%
$163B
$6.58 Million 0.36% of portfolio
24,305
Q3 2024 Reduced 2.22%
$0
$6.45 Million 0.35% of portfolio
81,162
Q3 2024 Reduced 0.18%
$163B
$6.48 Million 0.35% of portfolio
294,414
Q3 2024 Added 1.93%
$489B
$6.31 Million 0.34% of portfolio
12,769
Q3 2024 Reduced 2.57%
$0
$5.97 Million 0.33% of portfolio
34,323
Q3 2024 Added 0.72%
$0
$6.07 Million 0.33% of portfolio
12,430
Q3 2024 Reduced 5.29%
$177B
$5.96 Million 0.33% of portfolio
132,654
Q3 2024 Added 2.49%
$0
$5.81 Million 0.32% of portfolio
85,781
Q3 2024 Reduced 1.98%
$22.9B
$5.64 Million 0.31% of portfolio
52,212
Q3 2024 Reduced 32.92%
$144B
$5.56 Million 0.3% of portfolio
22,597
Q3 2024 Reduced 4.34%
$411B
$5.31 Million 0.29% of portfolio
5,987
Q3 2024 Reduced 4.65%
$0
$5.37 Million 0.29% of portfolio
29,955
Q3 2024 Added 0.62%
$34.9B
$5.36 Million 0.29% of portfolio
10,622
Q3 2024 Reduced 0.22%
$38.1B
$5.05 Million 0.28% of portfolio
33,988
Q2 2024 Reduced 0.4%
$0
$5.12 Million 0.28% of portfolio
41,409
Q3 2024 Reduced 7.56%
$0
$5.01 Million 0.27% of portfolio
52,371
Q3 2024 Reduced 0.73%
$0
$4.78 Million 0.26% of portfolio
12,453
Q3 2024 Reduced 3.3%
$31.8B
$4.74 Million 0.26% of portfolio
46,276
Q3 2024 Reduced 17.02%
$0
$4.84 Million 0.26% of portfolio
48,096
Q2 2024 Reduced 0.49%
$34.8B
$4.84 Million 0.26% of portfolio
22,505
Q3 2024 Added 4.88%
$196B
$4.49 Million 0.25% of portfolio
57,673
Q3 2024 Reduced 1.89%
$0
$4.47 Million 0.24% of portfolio
52,911
Q3 2024 Reduced 20.38%
$716B
$4.31 Million 0.24% of portfolio
4,868
Q3 2024 Reduced 0.39%
$0
$4.48 Million 0.24% of portfolio
25,644
Q3 2024 Added 12.63%
$202B
$4.13 Million 0.23% of portfolio
33,986
Q3 2024 Reduced 0.59%
$0
$4.24 Million 0.23% of portfolio
14,988
Q3 2024 Added 7.68%
$0
$4.25 Million 0.23% of portfolio
18,819
Q2 2024 Reduced 2.6%
$96.3B
$4.15 Million 0.23% of portfolio
10,875
Q3 2024 Added 0.84%
$37.9B
$4.23 Million 0.23% of portfolio
118,022
Q3 2024 Added 0.07%
$154B
$4.1 Million 0.22% of portfolio
12,729
Q3 2024 Added 0.2%
$92.4B
$4.04 Million 0.22% of portfolio
45,760
Q3 2024 Reduced 18.6%
$199B
$4.01 Million 0.22% of portfolio
951
Q4 2023 Reduced 25.47%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $1.83 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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