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
$46.9B
$4.08 Million 0.22% of portfolio
57,102
Q3 2024 Added 7.24%
$19B
$4.07 Million 0.22% of portfolio
14,055
Q3 2024 Added 5.44%
$152B
$4.03 Million 0.22% of portfolio
19,484
Q3 2024 Reduced 0.09%
$0
$3.81 Million 0.21% of portfolio
48,433
Q3 2024 Reduced 1.3%
$68.9B
$3.8 Million 0.21% of portfolio
14,900
Q2 2024 Added 94.77%
$36.5B
$3.92 Million 0.21% of portfolio
7,278
Q3 2024 Added 0.97%
$151B
$3.82 Million 0.21% of portfolio
45,151
Q3 2024 Added 0.12%
$48.1B
$3.87 Million 0.21% of portfolio
66,898
Q3 2024 Reduced 7.86%
$232B
$3.62 Million 0.2% of portfolio
6,995
Q3 2024 Added 10.24%
$27B
$3.6 Million 0.2% of portfolio
34,369
Q3 2024 Reduced 1.35%
$146B
$3.59 Million 0.2% of portfolio
9,931
Q1 2024 Added 2.61%
$0
$3.7 Million 0.2% of portfolio
31,675
Q3 2024 Added 4.11%
$24.7B
$3.7 Million 0.2% of portfolio
77,060
Q3 2024 Reduced 15.66%
$88.7B
$3.62 Million 0.2% of portfolio
5,734
Q3 2024 Added 2.21%
$0
$3.64 Million 0.2% of portfolio
13,841
Q3 2024 Reduced 0.07%
$0
$3.21 Million 0.18% of portfolio
51,508
Q3 2024 Added 6.02%
$98.6B
$3.36 Million 0.18% of portfolio
143,131
Q3 2024 Reduced 0.34%
$0
$3.24 Million 0.18% of portfolio
63,475
Q3 2024 Added 0.18%
$0
$3.33 Million 0.18% of portfolio
17,568
Q3 2024 Reduced 5.02%
$199B
$3.27 Million 0.18% of portfolio
6,595
Q4 2023 Reduced 14.05%
$29.6B
$2.93 Million 0.16% of portfolio
18,435
Q3 2024 Added 0.03%
$0
$2.91 Million 0.16% of portfolio
37,256
Q3 2024 Reduced 33.29%
$27.3B
$2.93 Million 0.16% of portfolio
143,346
Q4 2023 Reduced 1.04%
$1.08T
$2.87 Million 0.16% of portfolio
10,982
Q3 2024 Added 0.39%
$0
$2.9 Million 0.16% of portfolio
10,979
Q3 2024 Reduced 0.28%
$0
$2.78 Million 0.15% of portfolio
28,357
Q3 2024 Added 1.35%
$22.2B
$2.79 Million 0.15% of portfolio
13,572
Q3 2024 Added 293.05%
$147B
$2.73 Million 0.15% of portfolio
13,516
Q3 2024 Added 18.7%
$0
$2.78 Million 0.15% of portfolio
12,590
Q3 2024 Reduced 1.83%
$0
$2.6 Million 0.14% of portfolio
8,280
Q3 2024 Reduced 4.23%
$0
$2.53 Million 0.14% of portfolio
30,264
Q3 2024 Added 11.17%
$0
$2.61 Million 0.14% of portfolio
49,484
Q3 2024 Reduced 0.47%
$208B
$2.64 Million 0.14% of portfolio
27,417
Q3 2024 Reduced 12.38%
$140B
$2.44 Million 0.13% of portfolio
84,450
Q3 2024 Reduced 56.48%
$0
$2.41 Million 0.13% of portfolio
20,138
Q3 2024 Reduced 2.57%
$0
$2.19 Million 0.12% of portfolio
26,191
Q3 2024 Added 2.08%
$0
$2.15 Million 0.12% of portfolio
13,975
Q3 2024 Added 4.42%
$370B
$2.27 Million 0.12% of portfolio
57,219
Q3 2024 Reduced 0.64%
$28.4B
$2.23 Million 0.12% of portfolio
36,575
Q1 2024 Added 19.62%
$3.61B
$2.25 Million 0.12% of portfolio
38,486
Q3 2024 Reduced 0.53%
$48.4B
$2.15 Million 0.12% of portfolio
14,264
Q3 2024 Reduced 15.01%
$42.2B
$2.29 Million 0.12% of portfolio
38,898
Q3 2024 Reduced 0.5%
$45.1B
$2.29 Million 0.12% of portfolio
25,634
Q3 2024 Reduced 0.41%
$7.75B
$2.26 Million 0.12% of portfolio
18,490
Q2 2024 Reduced 27.46%
$0
$2.14 Million 0.12% of portfolio
10,870
Q2 2024 Reduced 8.05%
$100B
$2.11 Million 0.12% of portfolio
41,403
Q3 2024 Added 0.57%
$0
$1.98 Million 0.11% of portfolio
13,204
Q3 2024 Reduced 9.79%
$0
$1.94 Million 0.11% of portfolio
40,640
Q3 2024 Added 65.5%
$144B
$2.1 Million 0.11% of portfolio
6,349
Q3 2024 Added 3.25%

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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