Wsfs Capital Management, LLC Reduced Holdings in Q3 2025

Wsfs Capital Management, LLC

  • $1.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-282K
- 92.22%
$25.5 - $35.2 $7.19M - $9.92M
23.8K $606K
ACN
Accenture PLC

Technology
-412
- 1.21%
$232.56 - $304.78 $95.8K - $126K
33.7K $8.3M
V
Visa Inc.

Financial Services
-1.53K
- 6.05%
$332.09 - $358.86 $508K - $549K
23.7K $8.11M
XLF
Financial Sector Spdr

ETFs
-16.2K
- 70.17%
$51.37 - $54.25 $833K - $880K
6.9K $371K
ZTS
Zoetis Inc.

Healthcare
-4.49K
- 30.6%
$141.13 - $159.19 $633K - $714K
10.2K $1.49M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-24.3K
- 8.48%
$55.15 - $58.11 $1.34M - $1.41M
263K $15.1M
PG
Procter & Gamble CO

Consumer Defensive
-1.75K
- 2.23%
$150.47 - $161.22 $263K - $281K
76.6K $11.8M
ABT
Abbott Laboratories

Healthcare
-3.53K
- 3.17%
$120.51 - $136.62 $426K - $483K
108K $14.5M
ADBE
Adobe Inc.

Technology
-1.61K
- 44.12%
$333.65 - $392.1 $538K - $632K
2.04K $720K
MUB
Ishares National Muni Bond ETF

ETFs
-6.3K
- 20.99%
$103.24 - $106.68 $651K - $672K
23.7K $2.53M
NFLX
Netflix Inc

Communication Services
-235
- 11.81%
$1147.87 - $1297.18 $270K - $305K
1.75K $2.1M
DIS
Walt Disney CO

Communication Services
-3.1K
- 16.98%
$112.25 - $124.0 $348K - $384K
15.1K $1.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.38K
- 28.66%
$404.94 - $499.99 $964K - $1.19M
5.93K $2.87M
KHC
Kraft Heinz CO

Consumer Defensive
-20.8K
- 7.04%
$25.63 - $28.94 $533K - $602K
275K $7.15M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-23.7K
- 28.8%
$24.46 - $26.5 $580K - $629K
58.7K $1.55M
KO
Coca Cola CO

Consumer Defensive
-1.87K
- 2.45%
$65.67 - $71.67 $123K - $134K
74.5K $4.94M
GBF
Ishares Tr

ETFs
-4.37K
- 69.54%
$102.86 - $105.88 $449K - $462K
1.91K $201K
HON
Honeywell International Inc

Industrials
-435
- 2.94%
$207.7 - $240.4 $90.3K - $105K
14.4K $3.02M
IEF
Ishares Barclays

ETFs
-4.42K
- 18.47%
$93.91 - $97.26 $415K - $430K
19.5K $1.88M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-10.6K
- 32.16%
$43.65 - $46.42 $464K - $494K
22.4K $1.04M
SPGI
S&P Global Inc.

Financial Services
-697
- 42.6%
$484.94 - $564.15 $338K - $393K
939 $457K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.61K
- 41.89%
$118.3 - $142.16 $308K - $371K
3.62K $439K
SMIN
Ishares Msci India Small Cap I

ETFs
-4.19K
- 39.18%
$71.7 - $78.29 $301K - $328K
6.51K $466K
PRU
Prudential Financial Inc

Financial Services
-3.2K
- 46.62%
$100.68 - $109.89 $322K - $351K
3.66K $379K
WDAY
Workday, Inc.

Technology
-1.5K
- 50.61%
$213.69 - $247.69 $319K - $370K
1.46K $351K
ISRG
Intuitive Surgical Inc

Healthcare
-309
- 13.87%
$433.66 - $544.47 $134K - $168K
1.92K $858K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.27K
- 20.15%
$52.39 - $53.11 $328K - $333K
24.8K $1.32M
WRB
Berkley W R Corp

Financial Services
-4.67K
- 38.43%
$67.78 - $76.62 $317K - $358K
7.49K $573K
NOW
Service Now, Inc.

Technology
-40
- 1.61%
$850.86 - $1044.69 $34K - $41.8K
2.44K $2.24M
CME
Cme Group Inc.

Financial Services
-75
- 0.15%
$258.83 - $287.1 $19.4K - $21.5K
48.8K $13.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-12.9K
- 13.01%
$26.38 - $27.95 $342K - $362K
86.6K $2.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.28K
- 1.03%
$211.65 - $238.24 $271K - $305K
123K $27.1M
LLY
Eli Lilly & CO

Healthcare
-224
- 4.28%
$625.65 - $812.69 $140K - $182K
5.01K $3.82M
DGRO
Ishares Core Dividend Growth E

ETFs
-5.41K
- 19.92%
$64.12 - $68.08 $347K - $369K
21.8K $1.48M
MCHP
Microchip Technology Inc

Technology
-2.83K
- 29.82%
$60.95 - $75.26 $172K - $213K
6.66K $427K
UNP
Union Pacific Corp

Industrials
-1.15K
- 15.85%
$214.91 - $237.16 $248K - $274K
6.13K $1.45M
SCI
Service Corp International

Consumer Cyclical
-2.81K
- 41.24%
$75.63 - $83.25 $212K - $234K
4K $333K
CTVA
Corteva, Inc.

Basic Materials
-359
- 1.34%
$67.08 - $77.12 $24.1K - $27.7K
26.4K $1.78M
SBUX
Starbucks Corp

Consumer Cyclical
-482
- 2.25%
$81.9 - $96.86 $39.5K - $46.7K
20.9K $1.77M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.82K
- 16.66%
$22.64 - $23.22 $177K - $182K
39.1K $903K
AMGN
Amgen Inc

Healthcare
-690
- 6.91%
$271.18 - $309.22 $187K - $213K
9.3K $2.62M
UPS
United Parcel Service Inc

Industrials
-1.18K
- 32.3%
$82.58 - $105.54 $97.5K - $125K
2.48K $206K
NVS
Novartis Ag

Healthcare
-1.87K
- 16.59%
$113.5 - $129.73 $212K - $243K
9.4K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-446
- 13.43%
$265.78 - $299.3 $119K - $133K
2.88K $784K
NKE
Nike, Inc.

Consumer Cyclical
-1.5K
- 4.98%
$69.24 - $79.24 $104K - $119K
28.7K $2M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.56K
- 38.26%
$85.61 - $93.54 $133K - $146K
2.51K $228K
XLV
Select Sector Spdr Fund Health

ETFs
-1.15K
- 23.59%
$129.01 - $139.72 $148K - $161K
3.73K $518K
MSCI
Msci Inc.

Financial Services
-200
- 13.12%
$526.48 - $588.0 $105K - $118K
1.32K $751K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.18K
- 12.65%
$55.61 - $57.37 $121K - $125K
15K $857K
Activity Summary
Buys All Purchases 226 New Holdings 39 Increased Positions 187 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email