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
$0
$2.1 Million 0.11% of portfolio
39,079
Q3 2024 Reduced 8.94%
$8.67B
$2.05 Million 0.11% of portfolio
10,550
Q2 2024 Added 0.96%
$70.7B
$2.04 Million 0.11% of portfolio
14,952
Q3 2024 Reduced 3.32%
$0
$1.88 Million 0.1% of portfolio
30,019
Q3 2024 Added 19.47%
$177B
$1.89 Million 0.1% of portfolio
9,704
Q3 2024 Added 0.04%
$131B
$1.92 Million 0.1% of portfolio
12,566
Q3 2024 Reduced 10.02%
$41.9B
$1.89 Million 0.1% of portfolio
18,908
Q3 2024 Reduced 0.58%
$0
$1.82 Million 0.1% of portfolio
17,160
Q3 2024 Reduced 5.51%
$0
$1.91 Million 0.1% of portfolio
28,125
Q3 2024 Added 0.32%
$0
$1.82 Million 0.1% of portfolio
35,577
Q3 2024 Reduced 14.43%
$0
$1.83 Million 0.1% of portfolio
16,878
Q3 2024 Reduced 7.41%
$326B
$1.74 Million 0.1% of portfolio
6,373
Q3 2024 Reduced 38.63%
$44.6B
$1.86 Million 0.1% of portfolio
6,940
Q2 2024 Added 0.07%
$42.4B
$1.56 Million 0.09% of portfolio
147,824
Q3 2024 Reduced 15.01%
$110B
$1.61 Million 0.09% of portfolio
7,220
Q3 2024 Reduced 8.0%
$81.8B
$1.56 Million 0.09% of portfolio
5,959
Q3 2024 Added 15.24%
$0
$1.63 Million 0.09% of portfolio
22,796
Q3 2024 Reduced 0.25%
$63.4B
$1.72 Million 0.09% of portfolio
7,151
Q3 2024 Added 14.99%
$207B
$1.69 Million 0.09% of portfolio
1,895
Q3 2024 Reduced 5.63%
$69.2B
$1.56 Million 0.09% of portfolio
53,743
Q3 2024 Added 2.65%
$76.3B
$1.58 Million 0.09% of portfolio
14,448
Q3 2024 Reduced 0.68%
$0
$1.47 Million 0.08% of portfolio
8,821
Q2 2024 Reduced 3.95%
$58.2B
$1.51 Million 0.08% of portfolio
2,712
Q1 2024 Reduced 1.2%
$61.7B
$1.38 Million 0.08% of portfolio
32,862
Q3 2024 Reduced 6.94%
$393B
$1.5 Million 0.08% of portfolio
2,109
Q3 2024 Reduced 3.65%
$222B
$1.47 Million 0.08% of portfolio
12,784
Q3 2024 Reduced 1.62%
$19.7B
$1.49 Million 0.08% of portfolio
5,971
Q2 2024 Added 22.58%
$194B
$1.48 Million 0.08% of portfolio
7,876
Q2 2024 Added 11.29%
$0
$1.45 Million 0.08% of portfolio
7,256
Q2 2024 Reduced 3.61%
$422B
$1.38 Million 0.08% of portfolio
2
Q4 2022 New
$0
$1.38 Million 0.08% of portfolio
5,812
Q2 2024 Reduced 0.17%
$36B
$1.27 Million 0.07% of portfolio
15,862
Q3 2024 Reduced 11.15%
$59.5B
$1.31 Million 0.07% of portfolio
1,263
Q3 2024 Reduced 7.2%
$38.1B
$1.36 Million 0.07% of portfolio
9,042
Q3 2024 Reduced 0.02%
$140B
$1.24 Million 0.07% of portfolio
2,122
Q2 2024 Added 0.47%
$25.6B
$1.35 Million 0.07% of portfolio
7,043
Q3 2024 Reduced 6.08%
$0
$1.24 Million 0.07% of portfolio
9,138
Q3 2024 Reduced 0.16%
$0
$1.31 Million 0.07% of portfolio
21,624
Q3 2024 Added 87.79%
$0
$1.2 Million 0.07% of portfolio
11,200
Q3 2024 Added 2.21%
$30.9B
$1.35 Million 0.07% of portfolio
24,771
Q3 2024 Reduced 2.21%
$297B
$1.35 Million 0.07% of portfolio
6,848
Q3 2024 Added 6.8%
$94.5B
$1.17 Million 0.06% of portfolio
2,242
Q3 2024 Reduced 1.84%
$62.9B
$1.19 Million 0.06% of portfolio
53,739
Q3 2024 Reduced 0.72%
$0
$1.12 Million 0.06% of portfolio
18,811
Q3 2024 Added 1.33%
$75.4B
$1.1 Million 0.06% of portfolio
24,145
Q3 2024 Reduced 12.33%
$9.55B
$1.14 Million 0.06% of portfolio
1,394
Q3 2024 Reduced 4.46%
$39.3B
$1.19 Million 0.06% of portfolio
16,304
Q3 2024 Reduced 2.3%
$8.84B
$1.04 Million 0.06% of portfolio
9,327
Q3 2024 Reduced 1.04%
$78.3B
$1.11 Million 0.06% of portfolio
10,682
Q3 2024 Reduced 0.14%

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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