Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

Wsfs Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.4M, Ishares Core S&P 500 ETF with a value of $87.4M, Vanguard Bd Index Fd Inc Total with a value of $86.2M, Microsoft Corp with a value of $65.4M, and Ishares Tr Russell 200 Growth with a value of $45.8M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $1.83B to 1.64B.

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 $1.64 Billion
ETFs: $624 Million
Technology: $293 Million
Healthcare: $161 Million
Financial Services: $130 Million
Consumer Cyclical: $92.4 Million
Consumer Defensive: $86.1 Million
Communication Services: $70.8 Million
Industrials: $66.7 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$9.02 Million 0.55% of portfolio
13,273
Q1 2025 Reduced 15.68%
$14.7B
$9.02 Million 0.55% of portfolio
289,773
Q1 2025 Added 3,084.32%
$0
$8.68 Million 0.53% of portfolio
92,896
Q1 2025 Reduced 1.99%
$15.6B
$8.72 Million 0.53% of portfolio
126,399
Q1 2025 Reduced 1.02%
$606B
$8.54 Million 0.52% of portfolio
24,374
Q1 2025 Reduced 20.4%
$22.9B
$8.21 Million 0.5% of portfolio
203,218
Q1 2025 Added 2.62%
$32.6B
$7.95 Million 0.49% of portfolio
261,380
Q1 2025 Reduced 1.77%
$0
$7.96 Million 0.49% of portfolio
22,052
Q1 2025 Reduced 17.02%
$182B
$7.94 Million 0.48% of portfolio
52,970
Q1 2025 Reduced 18.25%
$120B
$7.58 Million 0.46% of portfolio
37,575
Q1 2025 Reduced 2.66%
$0
$7.3 Million 0.45% of portfolio
114,962
Q1 2025 Added 19.21%
$185B
$7.41 Million 0.45% of portfolio
163,425
Q1 2025 Added 12.27%
$0
$7.06 Million 0.43% of portfolio
84,789
Q1 2025 Added 0.39%
$19.9B
$6.57 Million 0.4% of portfolio
58,013
Q1 2025 Added 17.71%
$0
$6.58 Million 0.4% of portfolio
62,090
Q1 2025 Reduced 12.92%
$38.3B
$6.64 Million 0.4% of portfolio
88,446
Q1 2025 Reduced 0.98%
$13B
$6.08 Million 0.37% of portfolio
286,357
Q1 2025 Added 40.81%
$562B
$5.94 Million 0.36% of portfolio
10,838
Q1 2025 Reduced 21.14%
$0
$5.73 Million 0.35% of portfolio
33,545
Q1 2025 Reduced 0.55%
$37.5B
$5.56 Million 0.34% of portfolio
22,935
Q1 2025 Added 2.79%
$0
$5.33 Million 0.33% of portfolio
11,376
Q1 2025 Reduced 6.45%
$313B
$5.41 Million 0.33% of portfolio
75,564
Q1 2025 Reduced 18.51%
$0
$5.34 Million 0.33% of portfolio
53,940
Q1 2025 Reduced 32.48%
$35.1B
$5.43 Million 0.33% of portfolio
72,774
Q1 2025 Reduced 3.83%
$0
$5.05 Million 0.31% of portfolio
9,317
Q1 2025 Reduced 38.53%
$0
$5.11 Million 0.31% of portfolio
117,034
Q1 2025 Added 1,971.76%
$46.3B
$4.93 Million 0.3% of portfolio
87,979
Q1 2025 Added 23.38%
$0
$4.85 Million 0.3% of portfolio
27,991
Q1 2025 Added 2.07%
$22.4B
$4.73 Million 0.29% of portfolio
48,344
Q1 2025 Added 0.64%
$0
$4.76 Million 0.29% of portfolio
51,260
Q1 2025 Reduced 4.9%
$0
$4.76 Million 0.29% of portfolio
39,751
Q1 2025 Reduced 1.33%
$27.7B
$4.74 Million 0.29% of portfolio
25,821
Q1 2025 Reduced 34.8%
$278B
$4.78 Million 0.29% of portfolio
30,086
Q1 2025 Reduced 10.12%
$0
$4.47 Million 0.27% of portfolio
25,905
Q1 2025 Added 0.49%
$0
$4.5 Million 0.27% of portfolio
12,146
Q1 2025 Added 0.01%
$24.5B
$4.41 Million 0.27% of portfolio
56,857
Q1 2025 Added 0.7%
$32.2B
$4.51 Million 0.27% of portfolio
90,735
Q1 2025 Added 7.57%
$359B
$4.41 Million 0.27% of portfolio
40,661
Q1 2025 Reduced 66.85%
$767B
$4.28 Million 0.26% of portfolio
5,181
Q1 2025 Reduced 7.96%
$43.8B
$4.28 Million 0.26% of portfolio
10,201
Q1 2025 Reduced 0.12%
$162B
$4.05 Million 0.25% of portfolio
8,147
Q1 2025 Reduced 19.06%
$229B
$4.15 Million 0.25% of portfolio
56,443
Q1 2025 Reduced 1.96%
$0
$4.02 Million 0.25% of portfolio
45,266
Q1 2025 Reduced 4.34%
$35.7B
$3.82 Million 0.23% of portfolio
32,623
Q1 2025 Reduced 4.02%
$446B
$3.7 Million 0.23% of portfolio
3,917
Q1 2025 Reduced 50.6%
$0
$3.84 Million 0.23% of portfolio
13,955
Q1 2025 Reduced 4.09%
$140B
$3.7 Million 0.23% of portfolio
15,863
Q1 2025 Reduced 31.58%
$152B
$3.64 Million 0.22% of portfolio
17,172
Q1 2025 Reduced 12.1%
$86.2B
$3.6 Million 0.22% of portfolio
5,929
Q1 2025 Added 4.24%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $1.64 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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