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
$0
$2.03 Million 0.11% of portfolio
33,169
Q4 2024 Added 113.21%
$0
$1.94 Million 0.11% of portfolio
43,998
Q4 2024 Added 8.26%
$0
$1.9 Million 0.1% of portfolio
17,853
Q4 2024 Added 50.35%
$0
$1.86 Million 0.1% of portfolio
24,608
Q4 2024 Added 567.06%
$78.2B
$1.86 Million 0.1% of portfolio
20,433
Q4 2024 Added 702.55%
$0
$1.78 Million 0.1% of portfolio
35,581
Q4 2024 Added 0.01%
$0
$1.88 Million 0.1% of portfolio
12,967
Q4 2024 Reduced 1.79%
$415B
$1.85 Million 0.1% of portfolio
2,073
Q4 2024 Reduced 89.85%
$177B
$1.91 Million 0.1% of portfolio
9,831
Q4 2024 Reduced 62.11%
$201B
$1.83 Million 0.1% of portfolio
6,164
Q4 2024 Reduced 96.2%
$64.8B
$1.79 Million 0.1% of portfolio
14,430
Q4 2024 Reduced 43.92%
$142B
$1.91 Million 0.1% of portfolio
72,133
Q4 2024 Added 3.31%
$46.7B
$1.87 Million 0.1% of portfolio
6,785
Q4 2024 Reduced 2.23%
$0
$1.9 Million 0.1% of portfolio
13,775
Q4 2024 Reduced 24.84%
$0
$1.81 Million 0.1% of portfolio
17,160
Q4 2024 Reduced 95.66%
$74.3B
$1.69 Million 0.09% of portfolio
53,743
Q4 2024 Reduced 36.38%
$5.29B
$1.6 Million 0.09% of portfolio
8,400
Q4 2024 Added 722.72%
$0
$1.61 Million 0.09% of portfolio
7,157
Q4 2024 Added 625.86%
$62.5B
$1.41 Million 0.08% of portfolio
2,712
Q4 2024 Reduced 97.37%
$0
$1.45 Million 0.08% of portfolio
8,804
Q4 2024 Reduced 28.15%
$0
$1.43 Million 0.08% of portfolio
24,631
Q4 2024 Added 13.91%
$81.2B
$1.53 Million 0.08% of portfolio
11,874
Q4 2024 Reduced 83.35%
$115B
$1.4 Million 0.08% of portfolio
13,127
Q4 2024 Added 124.24%
$121B
$1.45 Million 0.08% of portfolio
6,847
Q4 2024 Added 486.22%
$0
$1.4 Million 0.08% of portfolio
17,341
Q4 2024 Added 247.03%
$0
$1.51 Million 0.08% of portfolio
21,387
Q4 2024 Added 62.92%
$76.2B
$1.48 Million 0.08% of portfolio
5,854
Q4 2024 Added 389.46%
$46.5B
$1.41 Million 0.08% of portfolio
16,608
Q4 2024 Added 194.0%
$67.8B
$1.53 Million 0.08% of portfolio
6,602
Q4 2024 Reduced 96.96%
$2.48B
$1.47 Million 0.08% of portfolio
56,400
Q4 2024 Added 305.76%
$479B
$1.36 Million 0.07% of portfolio
2
Q4 2024 Reduced 99.97%
$96.7B
$1.22 Million 0.07% of portfolio
2,146
Q4 2024 Reduced 47.06%
$0
$1.3 Million 0.07% of portfolio
5,392
Q4 2024 Reduced 7.23%
$37.3B
$1.2 Million 0.07% of portfolio
15,554
Q4 2024 Added 441.01%
$240B
$1.25 Million 0.07% of portfolio
12,884
Q4 2024 Added 30.5%
$39.6B
$1.32 Million 0.07% of portfolio
133,609
Q4 2024 Reduced 9.62%
$46.6B
$1.21 Million 0.07% of portfolio
7,000
Q4 2024 Reduced 95.08%
$8.03B
$1.25 Million 0.07% of portfolio
9,327
Q4 2024 Added 54.75%
$370B
$1.27 Million 0.07% of portfolio
7,154
Q4 2024 Reduced 43.13%
$0
$1.19 Million 0.07% of portfolio
38,522
Q4 2024 Added 393.37%
$566M
$1.2 Million 0.07% of portfolio
322,580
Q4 2024 Added 555.5%
$0
$1.17 Million 0.06% of portfolio
8,907
Q4 2024 Reduced 93.46%
$62.7B
$1.08 Million 0.06% of portfolio
22,490
Q4 2024 Reduced 6.85%
$75.2B
$1.12 Million 0.06% of portfolio
9,105
Q4 2024 Reduced 44.1%
$10.4B
$1.15 Million 0.06% of portfolio
13,446
Q4 2024 Added 87.87%
$117B
$1.04 Million 0.06% of portfolio
2,131
Q4 2024 Reduced 90.27%
$125B
$1.12 Million 0.06% of portfolio
4,054
Q4 2024 Reduced 51.81%
$72.6B
$1.01 Million 0.06% of portfolio
3,575
Q4 2024 Reduced 75.31%
$0
$1.1 Million 0.06% of portfolio
22,824
Q4 2024 Added 264.66%

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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