Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

Wsfs Capital Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $102M, Vanguard Bd Index Fd Inc Total with a value of $90.7M, Microsoft Corp with a value of $87.6M, Apple Inc. with a value of $76.5M, and Ishares Tr Russell 200 Growth with a value of $57.8M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.64B to 1.79B.

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 $1.79 Billion
ETFs: $702 Million
Technology: $334 Million
Healthcare: $149 Million
Financial Services: $140 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $85.3 Million
Communication Services: $84 Million
Industrials: $77.1 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$452,000 0.03% of portfolio
4,734
Q2 2025 Reduced 4.48%
$35.4B
$476,000 0.03% of portfolio
5,924
Q2 2025 Added 15.5%
$1.08B
$457,000 0.03% of portfolio
8,140
Q2 2025 New
$55.7B
$506,000 0.03% of portfolio
1,339
Q2 2025 New
$37.4B
$565,000 0.03% of portfolio
3,250
Q2 2025 Added 108.33%
$0
$556,000 0.03% of portfolio
7,808
Q2 2025 Reduced 0.8%
$0
$554,000 0.03% of portfolio
8,732
Q2 2025 Added 12.34%
$17.5B
$549,000 0.03% of portfolio
7,253
Q2 2025 Added 3.94%
$0
$583,000 0.03% of portfolio
8,449
Q1 2025 Reduced 3.81%
$0
$540,000 0.03% of portfolio
16,951
Q2 2025 Reduced 10.98%
$31.8B
$540,000 0.03% of portfolio
3,122
Q2 2025 Added 0.26%
$26.7B
$625,000 0.03% of portfolio
1,337
Q2 2025 Reduced 1.69%
$82.7B
$571,000 0.03% of portfolio
154
Q2 2025 Reduced 1.91%
$19.1B
$515,000 0.03% of portfolio
20,056
Q2 2025 Added 0.28%
$25.4B
$536,000 0.03% of portfolio
3,854
Q2 2025 Added 53.55%
$12.8B
$554,000 0.03% of portfolio
6,811
Q2 2025 Reduced 3.76%
$10.1B
$477,000 0.03% of portfolio
1,116
Q2 2025 Added 0.63%
$171B
$500,000 0.03% of portfolio
5,489
Q2 2025 Added 1.99%
$0
$514,000 0.03% of portfolio
7,682
Q4 2024 Reduced 41.84%
$256B
$589,000 0.03% of portfolio
8,367
Q2 2025 Added 41.81%
$0
$478,000 0.03% of portfolio
11,324
Q2 2025 Added 79.46%
$70.1B
$392,000 0.02% of portfolio
4,322
Q2 2025 Added 62.12%
$0
$287,000 0.02% of portfolio
3,786
Q2 2025 Reduced 65.93%
$0
$293,000 0.02% of portfolio
14,053
Q2 2025 Added 12.42%
$75.6B
$274,000 0.02% of portfolio
706
Q2 2025 Reduced 47.27%
$26.1B
$311,000 0.02% of portfolio
1,431
Q1 2025 Reduced 0.76%
$94B
$437,000 0.02% of portfolio
3,711
Q2 2025 Added 92.58%
$0
$387,000 0.02% of portfolio
4,751
Q2 2025 Added 6.07%
$0
$409,000 0.02% of portfolio
1,939
Q2 2025 Reduced 7.67%
$0
$356,000 0.02% of portfolio
2,419
Q2 2025 Reduced 47.79%
$12B
$297,000 0.02% of portfolio
3,991
Q2 2025 Added 16.9%
$26.5B
$316,000 0.02% of portfolio
2,391
Q2 2025 Added 18.07%
$104B
$276,000 0.02% of portfolio
858
Q2 2025 New
$10.1B
$345,000 0.02% of portfolio
11,269
Q2 2025 Reduced 10.44%
$20.3B
$382,000 0.02% of portfolio
1,024
Q2 2025 Added 58.76%
$0
$437,000 0.02% of portfolio
2,246
Q2 2025 Added 2.89%
$86.1B
$360,000 0.02% of portfolio
1,693
Q2 2025 Added 43.11%
$695M
$272,000 0.02% of portfolio
24,650
Q2 2025 Added 12.56%
$0
$411,000 0.02% of portfolio
8,190
Q2 2025 New
$0
$360,000 0.02% of portfolio
1,644
Q2 2025 Reduced 14.24%
$34.1B
$370,000 0.02% of portfolio
4,072
Q2 2025 New
$102B
$367,000 0.02% of portfolio
826
Q2 2025 Added 81.14%
$90.5B
$312,000 0.02% of portfolio
1,364
Q2 2025 Added 35.18%
$308B
$397,000 0.02% of portfolio
4,963
Q2 2025 Added 11.48%
$53.5B
$336,000 0.02% of portfolio
630
Q2 2025 Added 0.32%
$72.3B
$287,000 0.02% of portfolio
4,577
Q2 2025 Added 3.41%
$36.1B
$430,000 0.02% of portfolio
15,322
Q2 2025 Added 0.92%
$0
$348,000 0.02% of portfolio
1,220
Q2 2025 Reduced 23.03%
$25.1B
$380,000 0.02% of portfolio
1,631
Q1 2025 Added 39.64%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.79 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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