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
$0
$1.62 Million 0.1% of portfolio
19,081
Q1 2025 New
$0
$1.56 Million 0.1% of portfolio
7,828
Q1 2025 Reduced 38.02%
$99.4B
$1.59 Million 0.1% of portfolio
16,201
Q1 2025 Added 42.94%
$442B
$1.6 Million 0.1% of portfolio
2
Q4 2024 Reduced 99.97%
$108B
$1.63 Million 0.1% of portfolio
6,665
Q1 2025 Reduced 2.66%
$0
$1.58 Million 0.1% of portfolio
31,678
Q1 2025 Added 38.79%
$0
$1.65 Million 0.1% of portfolio
27,842
Q1 2025 Added 13.04%
$335B
$1.65 Million 0.1% of portfolio
7,883
Q1 2025 Added 10.19%
$93.5B
$1.66 Million 0.1% of portfolio
4,753
Q1 2025 Reduced 56.27%
$106B
$1.71 Million 0.1% of portfolio
5,940
Q1 2025 Added 40.72%
$53.2B
$1.7 Million 0.1% of portfolio
28,856
Q1 2025 Added 148.95%
$536B
$1.71 Million 0.1% of portfolio
1,839
Q1 2025 Reduced 11.29%
$76.8B
$1.43 Million 0.09% of portfolio
5,642
Q1 2025 Reduced 56.26%
$34.6B
$1.52 Million 0.09% of portfolio
3,177
Q1 2025 Reduced 55.92%
$204B
$1.52 Million 0.09% of portfolio
1,907
Q1 2025 Added 27.56%
$0
$1.46 Million 0.09% of portfolio
21,387
Q4 2024 Added 62.92%
$69.5B
$1.33 Million 0.08% of portfolio
38,873
Q1 2025 Reduced 27.67%
$193B
$1.26 Million 0.08% of portfolio
3,291
Q1 2025 Reduced 51.89%
$0
$1.33 Million 0.08% of portfolio
6,739
Q1 2025 Reduced 5.84%
$0
$1.27 Million 0.08% of portfolio
39,842
Q1 2025 Added 3.43%
$0
$1.27 Million 0.08% of portfolio
8,401
Q1 2025 Reduced 4.58%
$69.1B
$1.27 Million 0.08% of portfolio
9,890
Q1 2025 Added 8.62%
$0
$1.39 Million 0.08% of portfolio
13,185
Q1 2025 Reduced 23.16%
$0
$1.27 Million 0.08% of portfolio
4,912
Q1 2025 Reduced 54.79%
$0
$1.39 Million 0.08% of portfolio
17,382
Q1 2025 Added 0.24%
$48.6B
$1.3 Million 0.08% of portfolio
10,196
Q1 2025 Reduced 22.8%
$255B
$1.39 Million 0.08% of portfolio
12,486
Q1 2025 Reduced 3.09%
$75.1B
$1.16 Million 0.07% of portfolio
10,573
Q1 2025 Reduced 26.73%
$358M
$1.08 Million 0.07% of portfolio
322,580
Q4 2024 Added 555.5%
$50.4B
$1.08 Million 0.07% of portfolio
25,936
Q1 2025 Reduced 9.71%
$146B
$1.18 Million 0.07% of portfolio
3,163
Q1 2025 Reduced 68.27%
$128B
$1.2 Million 0.07% of portfolio
12,584
Q1 2025 Reduced 4.14%
$119B
$1.19 Million 0.07% of portfolio
3,954
Q1 2025 Reduced 2.47%
$264B
$1.17 Million 0.07% of portfolio
5,828
Q1 2025 Added 0.12%
$131B
$1.14 Million 0.07% of portfolio
3,719
Q1 2025 Added 1.36%
$0
$968,000 0.06% of portfolio
16,957
Q1 2025 Reduced 1.51%
$0
$936,000 0.06% of portfolio
40,735
Q1 2025 New
$0
$923,000 0.06% of portfolio
8,870
Q1 2025 Reduced 18.29%
$187B
$914,000 0.06% of portfolio
1,847
Q1 2025 Reduced 11.41%
$62.5B
$948,000 0.06% of portfolio
3,216
Q1 2025 Reduced 12.82%
$27.7B
$970,000 0.06% of portfolio
11,761
Q1 2025 Reduced 2.24%
$72.7B
$917,000 0.06% of portfolio
10,941
Q1 2025 Added 51.96%
$78.3B
$905,000 0.06% of portfolio
3,740
Q1 2025 Reduced 20.95%
$0
$844,000 0.05% of portfolio
11,112
Q1 2025 Reduced 6.83%
$24.8B
$810,000 0.05% of portfolio
4,741
Q1 2025 Reduced 24.57%
$43.3B
$831,000 0.05% of portfolio
7,982
Q1 2025 Reduced 7.94%
$179B
$805,000 0.05% of portfolio
5,242
Q1 2025 Added 148.08%
$0
$802,000 0.05% of portfolio
31,634
Q4 2024 Added 784.87%
$42.8B
$764,000 0.05% of portfolio
16,702
Q1 2025 Reduced 1.32%

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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