Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2024

Wsfs Capital Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.79 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 $94.7M, Microsoft Corp with a value of $85M, Ishares Core S&P 500 ETF with a value of $83.3M, Vanguard Bd Index Fd Inc Total with a value of $66.7M, and Vertex, Inc. with a value of $57.5M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $1.82B 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: $588 Million
Technology: $393 Million
Healthcare: $174 Million
Financial Services: $135 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $101 Million
Communication Services: $86.4 Million
Industrials: $82.9 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$9.24 Million 0.51% of portfolio
237,843
Q2 2024 Added 2.6%
$0
$8.74 Million 0.49% of portfolio
95,930
Q2 2024 Reduced 0.11%
$119B
$8.68 Million 0.48% of portfolio
38,010
Q2 2024 Added 6.63%
$143B
$8.57 Million 0.48% of portfolio
10,891
Q2 2024 Added 5.01%
$22.7B
$8.45 Million 0.47% of portfolio
77,831
Q2 2024 Added 4.77%
$302B
$8.2 Million 0.46% of portfolio
66,378
Q2 2024 Added 944.5%
$0
$8.22 Million 0.46% of portfolio
84,643
Q2 2024 Reduced 21.75%
$450B
$7.85 Million 0.44% of portfolio
29,904
Q2 2024 Reduced 0.67%
$0
$7.65 Million 0.43% of portfolio
73,710
Q2 2024 Reduced 4.22%
$25.2B
$7.8 Million 0.43% of portfolio
203,874
Q2 2024 Added 6.44%
$0
$7.36 Million 0.41% of portfolio
83,491
Q2 2024 Added 2.68%
$10.4B
$7.36 Million 0.41% of portfolio
329,230
Q2 2024 Added 6.2%
$0
$7.24 Million 0.4% of portfolio
48,137
Q2 2024 Added 11.64%
$43.3B
$7.2 Million 0.4% of portfolio
223,500
Q2 2024 Added 6.13%
$14.2B
$7 Million 0.39% of portfolio
132,188
Q2 2024 Added 5.68%
$310B
$6.96 Million 0.39% of portfolio
109,364
Q2 2024 Added 4.84%
$39.4B
$6.33 Million 0.35% of portfolio
88,612
Q2 2024 Added 6.25%
$241B
$6.35 Million 0.35% of portfolio
11,485
Q2 2024 Reduced 3.3%
$0
$6.28 Million 0.35% of portfolio
81,310
Q2 2024 Added 6.24%
$44.8B
$6 Million 0.33% of portfolio
74,528
Q2 2024 Added 3.89%
$471B
$5.78 Million 0.32% of portfolio
13,106
Q2 2024 Reduced 0.73%
$156B
$5.52 Million 0.31% of portfolio
288,847
Q2 2024 Added 15.02%
$166B
$5.48 Million 0.31% of portfolio
24,857
Q2 2024 Reduced 3.13%
$0
$5.39 Million 0.3% of portfolio
87,514
Q2 2024 Added 5.61%
$188B
$5.34 Million 0.3% of portfolio
129,425
Q2 2024 Added 5.01%
$28B
$5.39 Million 0.3% of portfolio
55,767
Q2 2024 Added 4.2%
$150B
$5.34 Million 0.3% of portfolio
23,622
Q2 2024 Added 8.46%
$163B
$5.43 Million 0.3% of portfolio
194,035
Q2 2024 Reduced 3.1%
$392B
$5.34 Million 0.3% of portfolio
6,279
Q2 2024 Reduced 19.49%
$42.6B
$5.19 Million 0.29% of portfolio
10,645
Q2 2024 Reduced 0.09%
$0
$5.17 Million 0.29% of portfolio
66,458
Q2 2024 Reduced 10.16%
$0
$5.08 Million 0.28% of portfolio
44,796
Q2 2024 Reduced 4.59%
$0
$5.04 Million 0.28% of portfolio
34,078
Q2 2024 Reduced 1.34%
$0
$4.82 Million 0.27% of portfolio
12,878
Q2 2024 Reduced 0.1%
$0
$4.89 Million 0.27% of portfolio
29,769
Q2 2024 Reduced 7.87%
$0
$4.8 Million 0.27% of portfolio
48,096
Q2 2024 Reduced 0.49%
$0
$4.88 Million 0.27% of portfolio
52,757
Q2 2024 Reduced 7.08%
$241B
$4.58 Million 0.26% of portfolio
58,783
Q2 2024 Reduced 4.09%
$26B
$4.65 Million 0.26% of portfolio
91,371
Q2 2024 New
$43.8B
$4.41 Million 0.25% of portfolio
33,988
Q2 2024 Reduced 0.4%
$98.1B
$4.45 Million 0.25% of portfolio
143,622
Q2 2024 Added 17.41%
$834B
$4.42 Million 0.25% of portfolio
4,887
Q2 2024 Reduced 25.26%
$32.8B
$4.23 Million 0.24% of portfolio
21,457
Q2 2024 Added 7.3%
$0
$4.26 Million 0.24% of portfolio
18,819
Q2 2024 Reduced 2.6%
$113B
$4.24 Million 0.24% of portfolio
56,219
Q2 2024 Reduced 3.06%
$36.6B
$4.13 Million 0.23% of portfolio
117,940
Q2 2024 Reduced 1.26%
$0
$4.06 Million 0.23% of portfolio
55,851
Q2 2024 Reduced 1.23%
$140B
$4.16 Million 0.23% of portfolio
19,502
Q2 2024 Reduced 0.86%
$33.6B
$3.91 Million 0.22% of portfolio
7,208
Q1 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $1.79 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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