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
$169B
$3.64 Million 0.2% of portfolio
16,415
Q2 2025 Added 3.48%
$146B
$3.41 Million 0.19% of portfolio
18,613
Q2 2025 Added 6.22%
$145B
$3.45 Million 0.19% of portfolio
14,795
Q2 2025 Reduced 13.84%
$193B
$3.37 Million 0.19% of portfolio
8,305
Q2 2025 Added 1.94%
$58.1B
$3.24 Million 0.18% of portfolio
51,910
Q2 2025 Added 79.89%
$48.5B
$3.15 Million 0.18% of portfolio
35,075
Q2 2025 Reduced 0.43%
$17.6B
$3.29 Million 0.18% of portfolio
10,578
Q2 2025 Added 18.24%
$0
$3 Million 0.17% of portfolio
55,894
Q2 2025 Added 9.0%
$0
$3.09 Million 0.17% of portfolio
37,303
Q2 2025 Added 13.78%
$0
$2.99 Million 0.17% of portfolio
60,362
Q2 2025 Added 23.78%
$0
$3.01 Million 0.17% of portfolio
36,017
Q2 2025 Reduced 0.26%
$0
$3.04 Million 0.17% of portfolio
49,015
Q2 2025 Reduced 12.07%
$0
$3.09 Million 0.17% of portfolio
33,610
Q2 2025 Added 76.14%
$116B
$3.08 Million 0.17% of portfolio
10,093
Q2 2025 Added 69.92%
$0
$3.14 Million 0.17% of portfolio
30,029
Q2 2025 Added 30.07%
$0
$3.02 Million 0.17% of portfolio
33,763
Q2 2025 Added 31.72%
$22.9B
$3.04 Million 0.17% of portfolio
31,590
Q2 2025 Added 2.65%
$30.8B
$2.93 Million 0.16% of portfolio
17,864
Q2 2025 Added 0.25%
$0
$2.78 Million 0.16% of portfolio
14,315
Q2 2025 Added 5.72%
$151B
$2.79 Million 0.16% of portfolio
9,988
Q2 2025 Reduced 13.95%
$0
$2.64 Million 0.15% of portfolio
99,502
Q2 2025 Added 4.06%
$32B
$2.61 Million 0.15% of portfolio
127,814
Q1 2025 Reduced 6.11%
$29.3B
$2.68 Million 0.15% of portfolio
109,464
Q2 2025 Added 0.27%
$0
$2.76 Million 0.15% of portfolio
8,124
Q2 2025 Reduced 0.04%
$536B
$2.66 Million 0.15% of portfolio
1,989
Q2 2025 Added 8.16%
$0
$2.72 Million 0.15% of portfolio
45,400
Q2 2025 Added 63.06%
$1.16T
$2.47 Million 0.14% of portfolio
7,783
Q2 2025 Reduced 5.13%
$218B
$2.47 Million 0.14% of portfolio
426
Q2 2025 Added 16.08%
$190B
$2.55 Million 0.14% of portfolio
2,479
Q2 2025 Added 29.99%
$140B
$2.26 Million 0.13% of portfolio
32,512
Q2 2025 Reduced 8.75%
$0
$2.35 Million 0.13% of portfolio
21,544
Q2 2025 Reduced 13.31%
$213B
$2.26 Million 0.13% of portfolio
18,236
Q2 2025 Reduced 4.95%
$70.5B
$2.29 Million 0.13% of portfolio
14,669
Q2 2025 Added 12.48%
$0
$2.29 Million 0.13% of portfolio
23,910
Q2 2025 Reduced 14.62%
$93.6B
$2.14 Million 0.12% of portfolio
30,163
Q2 2025 Reduced 5.56%
$0
$2.16 Million 0.12% of portfolio
11,476
Q2 2025 Reduced 4.83%
$40.9B
$2.13 Million 0.12% of portfolio
25,276
Q2 2025 Reduced 0.31%
$0
$2.15 Million 0.12% of portfolio
10,982
Q2 2025 Added 0.32%
$0
$2.09 Million 0.12% of portfolio
3,146
Q2 2025 Reduced 66.23%
$101B
$1.98 Million 0.11% of portfolio
88,231
Q2 2025 Reduced 5.49%
$0
$2.01 Million 0.11% of portfolio
82,388
Q2 2025 Added 0.55%
$94.5B
$1.96 Million 0.11% of portfolio
21,387
Q2 2025 Added 32.01%
$119B
$2.04 Million 0.11% of portfolio
34,867
Q2 2025 Reduced 6.2%
$246B
$1.98 Million 0.11% of portfolio
7,246
Q2 2025 Reduced 5.11%
$130B
$1.99 Million 0.11% of portfolio
13,336
Q2 2025 Added 6.13%
$52.5B
$1.99 Million 0.11% of portfolio
26,743
Q2 2025 Reduced 5.02%
$0
$1.97 Million 0.11% of portfolio
40,232
Q2 2025 Added 2.28%
$177B
$1.92 Million 0.11% of portfolio
9,869
Q2 2025 Added 2.66%
$0
$1.74 Million 0.1% of portfolio
27,172
Q2 2025 Reduced 23.87%

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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