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
$157B
$3.62 Million 0.22% of portfolio
11,607
Q1 2025 Reduced 5.27%
$24.1B
$3.39 Million 0.21% of portfolio
30,774
Q1 2025 Reduced 14.81%
$0
$3.25 Million 0.2% of portfolio
55,743
Q1 2025 Reduced 13.67%
$0
$3.22 Million 0.2% of portfolio
15,597
Q1 2025 Reduced 12.05%
$99.1B
$2.88 Million 0.18% of portfolio
17,223
Q1 2025 Added 160.88%
$17.1B
$3.01 Million 0.18% of portfolio
8,946
Q1 2025 Reduced 38.22%
$0
$3 Million 0.18% of portfolio
38,298
Q1 2025 Reduced 10.62%
$26.4B
$3.02 Million 0.18% of portfolio
109,168
Q1 2025 Reduced 7.34%
$210B
$2.95 Million 0.18% of portfolio
5,397
Q1 2025 Reduced 13.77%
$39.8B
$2.73 Million 0.17% of portfolio
35,225
Q1 2025 Reduced 1.95%
$0
$2.75 Million 0.17% of portfolio
51,281
Q1 2025 Added 18.67%
$0
$2.73 Million 0.17% of portfolio
36,112
Q1 2025 Added 2.64%
$0
$2.6 Million 0.16% of portfolio
24,851
Q1 2025 Reduced 26.13%
$29.3B
$2.67 Million 0.16% of portfolio
17,819
Q1 2025 Reduced 3.09%
$0
$2.55 Million 0.16% of portfolio
13,540
Q1 2025 Reduced 23.32%
$149B
$2.54 Million 0.16% of portfolio
17,523
Q1 2025 Added 5.27%
$0
$2.68 Million 0.16% of portfolio
32,784
Q1 2025 Reduced 0.59%
$0
$2.67 Million 0.16% of portfolio
95,617
Q1 2025 Reduced 2.52%
$143B
$2.53 Million 0.15% of portfolio
35,631
Q1 2025 Reduced 7.57%
$0
$2.43 Million 0.15% of portfolio
23,087
Q1 2025 Added 29.32%
$0
$2.49 Million 0.15% of portfolio
8,127
Q1 2025 Reduced 1.85%
$105B
$2.23 Million 0.14% of portfolio
37,171
Q1 2025 Reduced 10.31%
$0
$2.21 Million 0.13% of portfolio
35,692
Q1 2025 Added 7.61%
$268B
$2.05 Million 0.13% of portfolio
7,636
Q1 2025 Added 3.15%
$0
$2.09 Million 0.13% of portfolio
10,947
Q1 2025 Reduced 11.18%
$90.7B
$2.12 Million 0.13% of portfolio
93,355
Q1 2025 Reduced 33.12%
$39.6B
$2.09 Million 0.13% of portfolio
25,355
Q1 2025 Reduced 0.06%
$1.03T
$2.13 Million 0.13% of portfolio
8,204
Q1 2025 Reduced 25.86%
$0
$2.09 Million 0.13% of portfolio
25,632
Q1 2025 Added 4.16%
$78.2B
$2.15 Million 0.13% of portfolio
13,041
Q1 2025 Reduced 37.61%
$0
$2.21 Million 0.13% of portfolio
48,764
Q1 2025 Added 10.83%
$216B
$1.89 Million 0.12% of portfolio
19,186
Q1 2025 Reduced 31.43%
$0
$1.96 Million 0.12% of portfolio
16,604
Q1 2025 Reduced 13.24%
$0
$1.95 Million 0.12% of portfolio
39,336
Q1 2025 Added 10.55%
$0
$1.96 Million 0.12% of portfolio
37,414
Q1 2025 Reduced 23.81%
$139B
$2.04 Million 0.12% of portfolio
8,634
Q1 2025 Reduced 50.81%
$23.6B
$1.97 Million 0.12% of portfolio
127,814
Q1 2025 Reduced 6.11%
$80.5B
$2.03 Million 0.12% of portfolio
31,940
Q1 2025 Reduced 10.43%
$0
$1.81 Million 0.11% of portfolio
81,935
Q1 2025 Reduced 3.01%
$0
$1.75 Million 0.11% of portfolio
11,962
Q1 2025 Reduced 13.16%
$177B
$1.87 Million 0.11% of portfolio
9,613
Q1 2025 Reduced 2.22%
$80.2B
$1.75 Million 0.11% of portfolio
11,884
Q1 2025 Added 0.08%
$0
$1.81 Million 0.11% of portfolio
35,544
Q1 2025 Reduced 20.11%
$0
$1.85 Million 0.11% of portfolio
12,059
Q1 2025 Reduced 7.0%
$136B
$1.75 Million 0.11% of portfolio
68,885
Q1 2025 Reduced 4.5%
$51.4B
$1.77 Million 0.11% of portfolio
28,155
Q1 2025 Reduced 27.62%
$101B
$1.76 Million 0.11% of portfolio
12,566
Q4 2024 Added 154.06%
$218B
$1.69 Million 0.1% of portfolio
367
Q1 2025 Reduced 61.41%
$224B
$1.66 Million 0.1% of portfolio
6,157
Q1 2025 Reduced 0.11%

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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