Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 2024

Wsfs Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $116M, Ishares Core S&P 500 ETF with a value of $93.8M, Vanguard Bd Index Fd Inc Total with a value of $80.7M, Microsoft Corp with a value of $77.3M, and Ishares Tr Russell 200 Growth with a value of $57.7M.

Examining the 13F form we can see an decrease of $5.89B in the current position value, from $7.72B 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: $648 Million
Technology: $378 Million
Healthcare: $152 Million
Financial Services: $133 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $98.5 Million
Communication Services: $91.1 Million
Industrials: $88.2 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$3.77 Million 0.21% of portfolio
57,573
Q4 2024 Added 265.75%
$26.8B
$3.77 Million 0.21% of portfolio
84,346
Q4 2024 Added 804.32%
$46.7B
$3.84 Million 0.21% of portfolio
71,309
Q4 2024 Added 962.73%
$28.6B
$3.84 Million 0.21% of portfolio
117,822
Q4 2024 Added 44.49%
$26.7B
$3.78 Million 0.21% of portfolio
36,123
Q4 2024 Reduced 6.32%
$29.8B
$3.72 Million 0.2% of portfolio
7,208
Q4 2024 Added 44.74%
$90.5B
$3.69 Million 0.2% of portfolio
10,869
Q4 2024 Reduced 2.49%
$141B
$3.59 Million 0.2% of portfolio
9,970
Q4 2024 Reduced 44.16%
$78.1B
$3.62 Million 0.2% of portfolio
5,688
Q4 2024 Reduced 9.86%
$186B
$3.58 Million 0.2% of portfolio
6,259
Q4 2024 Reduced 95.19%
$77.1B
$3.41 Million 0.19% of portfolio
20,902
Q4 2024 Added 24.98%
$0
$3.45 Million 0.19% of portfolio
12,790
Q4 2024 Reduced 7.59%
$0
$3.27 Million 0.18% of portfolio
17,657
Q4 2024 Reduced 70.31%
$0
$3.31 Million 0.18% of portfolio
42,850
Q4 2024 Reduced 11.53%
$178B
$3.04 Million 0.17% of portfolio
6,841
Q4 2024 Reduced 60.13%
$180B
$3.12 Million 0.17% of portfolio
27,979
Q4 2024 Added 1,548.73%
$72.3B
$3.02 Million 0.17% of portfolio
12,900
Q4 2024 Reduced 59.22%
$26.8B
$2.95 Million 0.16% of portfolio
18,387
Q4 2024 Added 538.88%
$0
$2.87 Million 0.16% of portfolio
10,865
Q4 2024 Reduced 1.04%
$19.9B
$2.91 Million 0.16% of portfolio
136,131
Q4 2024 Added 6,971.74%
$93.2B
$2.8 Million 0.15% of portfolio
139,595
Q4 2024 Added 300.17%
$0
$2.67 Million 0.15% of portfolio
8,280
Q4 2024 Reduced 96.1%
$0
$2.68 Million 0.15% of portfolio
98,088
Q4 2024 Added 6,236.43%
$0
$2.79 Million 0.15% of portfolio
12,630
Q4 2024 Reduced 24.13%
$125B
$2.71 Million 0.15% of portfolio
16,646
Q4 2024 Reduced 59.44%
$0
$2.7 Million 0.15% of portfolio
29,217
Q4 2024 Reduced 24.31%
$80B
$2.7 Million 0.15% of portfolio
35,659
Q4 2024 Reduced 74.67%
$139B
$2.76 Million 0.15% of portfolio
38,551
Q4 2024 Added 66.43%
$0
$2.47 Million 0.14% of portfolio
35,183
Q4 2024 Added 353.86%
$268B
$2.48 Million 0.14% of portfolio
7,403
Q4 2024 Added 33.05%
$0
$2.65 Million 0.14% of portfolio
32,977
Q4 2024 Added 8.96%
$335B
$2.57 Million 0.14% of portfolio
58,439
Q4 2024 Added 2,642.33%
$20.9B
$2.48 Million 0.14% of portfolio
13,560
Q4 2024 Added 136.77%
$0
$2.54 Million 0.14% of portfolio
49,109
Q4 2024 Added 44.49%
$0
$2.35 Million 0.13% of portfolio
12,325
Q4 2024 Reduced 25.79%
$0
$2.32 Million 0.13% of portfolio
43,213
Q4 2024 Added 2,894.66%
$9.47B
$2.44 Million 0.13% of portfolio
10,550
Q4 2024 Reduced 30.29%
$99.1B
$2.17 Million 0.12% of portfolio
12,566
Q4 2024 Added 154.06%
$108B
$2.17 Million 0.12% of portfolio
41,443
Q4 2024 Added 433.17%
$0
$2.26 Million 0.12% of portfolio
44,492
Q4 2024 Reduced 29.91%
$3.67B
$2.22 Million 0.12% of portfolio
38,631
Q4 2024 Added 522.08%
$0
$2.21 Million 0.12% of portfolio
19,138
Q4 2024 Added 179.75%
$45.2B
$2.22 Million 0.12% of portfolio
38,898
Q4 2024 Reduced 49.95%
$41.1B
$2.14 Million 0.12% of portfolio
25,371
Q4 2024 Added 334.96%
$35.1B
$2.02 Million 0.11% of portfolio
35,925
Q4 2024 Reduced 1.78%
$44.4B
$2 Million 0.11% of portfolio
13,208
Q4 2024 Added 850.22%
$0
$1.96 Million 0.11% of portfolio
84,477
Q4 2024 Added 3,059.2%
$65.3B
$2.03 Million 0.11% of portfolio
8,939
Q4 2024 Reduced 61.44%
$6.03B
$1.94 Million 0.11% of portfolio
18,302
Q4 2024 Reduced 17.98%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $1.83 Billion
  • Prior Value $7.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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