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
$3.81T
$116 Million 6.34% of portfolio
463,133
Q4 2024 Added 25.37%
$0
$93.8 Million 5.12% of portfolio
159,277
Q4 2024 Added 1,201.81%
$0
$80.7 Million 4.41% of portfolio
1,122,300
Q4 2024 Added 15.3%
$3.05T
$77.3 Million 4.22% of portfolio
183,333
Q4 2024 Added 105.51%
$0
$57.7 Million 3.16% of portfolio
245,447
Q4 2024 Added 185.06%
$1.1T
$40.7 Million 2.22% of portfolio
214,819
Q4 2024 Added 639.89%
$464B
$38.3 Million 2.09% of portfolio
229,819
Q4 2024 Added 3,509.53%
$808B
$34 Million 1.86% of portfolio
141,960
Q4 2024 Added 2,686.81%
$0
$32 Million 1.75% of portfolio
668,370
Q4 2024 Added 9.6%
$614B
$30.7 Million 1.68% of portfolio
67,720
Q4 2024 Added 807.77%
$2.33T
$30.4 Million 1.66% of portfolio
138,431
Q4 2024 Added 319.51%
$0
$29.4 Million 1.61% of portfolio
165,284
Q4 2024 Added 182.65%
$217B
$24.1 Million 1.32% of portfolio
242,538
Q4 2024 Added 518.89%
$0
$24 Million 1.31% of portfolio
476,442
Q4 2024 Added 609.97%
$256B
$23.7 Million 1.29% of portfolio
399,674
Q4 2024 Added 1,069.46%
$0
$22.9 Million 1.25% of portfolio
90,303
Q4 2024 Added 9.77%
$405B
$18.7 Million 1.02% of portfolio
129,038
Q4 2024 Added 616.24%
$493B
$17.1 Million 0.94% of portfolio
33,843
Q4 2024 Reduced 11.53%
$0
$17 Million 0.93% of portfolio
300,578
Q4 2024 Added 363.85%
$147B
$16.8 Million 0.92% of portfolio
73,314
Q4 2024 Added 221.51%
$61.3B
$16.9 Million 0.92% of portfolio
214,176
Q4 2024 Added 1,036.69%
$186B
$16.8 Million 0.92% of portfolio
145,318
Q4 2024 Added 3,193.7%
$327B
$16.5 Million 0.9% of portfolio
122,676
Q4 2024 Added 1,086.88%
$1.62T
$15.8 Million 0.86% of portfolio
26,789
Q4 2024 Added 128.15%
$229B
$15.6 Million 0.85% of portfolio
70,794
Q4 2024 Added 258.02%
$1.13T
$15.4 Million 0.84% of portfolio
81,046
Q4 2024 Added 1,823.71%
$402B
$15.4 Million 0.84% of portfolio
91,765
Q4 2024 Added 164.77%
$0
$14.9 Million 0.81% of portfolio
25,446
Q4 2024 Reduced 17.64%
$0
$14.6 Million 0.8% of portfolio
27,106
Q4 2024 Added 4.63%
$144B
$14.6 Million 0.8% of portfolio
120,816
Q4 2024 Added 752.44%
$125B
$14 Million 0.76% of portfolio
140,780
Q4 2024 Added 3,998.4%
$447B
$13.3 Million 0.73% of portfolio
123,625
Q4 2024 Added 280.19%
$226B
$13.3 Million 0.73% of portfolio
45,829
Q4 2024 Reduced 44.57%
$0
$13.3 Million 0.72% of portfolio
167,688
Q4 2024 Added 1,524.88%
$245B
$12.5 Million 0.68% of portfolio
35,622
Q4 2024 Added 21.92%
$303B
$11.9 Million 0.65% of portfolio
81,986
Q4 2024 Added 318.45%
$0
$11.9 Million 0.65% of portfolio
93,282
Q4 2024 Reduced 12.4%
$229B
$11.6 Million 0.63% of portfolio
102,309
Q4 2024 Added 1,062.07%
$0
$11.3 Million 0.62% of portfolio
62,046
Q4 2024 Reduced 12.0%
$0
$10.7 Million 0.58% of portfolio
26,574
Q4 2024 Reduced 91.01%
$121B
$10.4 Million 0.57% of portfolio
129,777
Q4 2024 Added 822.83%
$106B
$9.92 Million 0.54% of portfolio
15,741
Q4 2024 Added 114.57%
$61.5B
$9.95 Million 0.54% of portfolio
229,445
Q4 2024 Added 171.67%
$198B
$9.85 Million 0.54% of portfolio
64,792
Q4 2024 Added 123.58%
$44.9B
$9.95 Million 0.54% of portfolio
309,790
Q4 2024 Added 3,325.74%
$22.5B
$9.86 Million 0.54% of portfolio
130,089
Q4 2024 Added 1,919.7%
$0
$9.63 Million 0.53% of portfolio
59,542
Q4 2024 Added 15.02%
$575B
$9.68 Million 0.53% of portfolio
30,621
Q4 2024 Reduced 3.6%
$83.1B
$9.52 Million 0.52% of portfolio
159,367
Q4 2024 Added 321.75%

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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