Wsfs Capital Management, LLC Reduced Holdings in Q3 2024

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
-19
- 0.93%
$201.77 - $221.32 $3.83K - $4.21K
2.02K $441K
PAVE
Global X Fds Us Infrastructure

ETFs
-1
- 0.01%
$36.39 - $41.16 $36.4 - $41.2
6.73K $277K
VBR
Vanguard Small Cap Value ETF

ETFs
-156
- 4.7%
$179.99 - $201.6 $28.1K - $31.4K
3.17K $635K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-366
- 4.23%
$283.28 - $314.39 $104K - $115K
8.28K $2.6M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.39K
- 7.56%
$111.9 - $124.28 $379K - $421K
41.4K $5.12M
TRV
Travelers Companies, Inc.

Financial Services
-63
- 3.85%
$201.87 - $242.35 $12.7K - $15.3K
1.57K $368K
ED
Consolidated Edison Inc

Utilities
-113
- 3.31%
$88.42 - $104.97 $9.99K - $11.9K
3.3K $343K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-50
- 0.72%
$73.43 - $80.37 $3.67K - $4.02K
6.85K $550K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-152
- 6.61%
$156.14 - $187.2 $23.7K - $28.5K
2.15K $396K
UL
Unilever PLC

Consumer Defensive
-837
- 8.75%
$54.7 - $65.59 $45.8K - $54.9K
8.73K $567K
TT
Trane Technologies PLC

Industrials
-42
- 4.06%
$314.21 - $388.71 $13.2K - $16.3K
993 $385K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-639
- 1.3%
$76.38 - $78.87 $48.8K - $50.4K
48.4K $3.81M
IT
Gartner Inc

Technology
-52
- 3.87%
$441.32 - $516.47 $22.9K - $26.9K
1.29K $654K
ISRG
Intuitive Surgical Inc

Healthcare
-28
- 1.96%
$416.14 - $494.01 $11.7K - $13.8K
1.4K $687K
IAU
Ishares Gold Trust

ETFs
-249
- 2.1%
$44.06 - $50.5 $11K - $12.6K
11.6K $577K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-235
- 0.47%
$51.02 - $52.74 $12K - $12.4K
49.5K $2.61M
OMC
Omnicom Group Inc.

Communication Services
-78
- 1.54%
$87.69 - $103.9 $6.84K - $8.1K
5K $516K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-90
- 2.55%
$57.22 - $80.08 $5.15K - $7.21K
3.45K $268K
CPB
Campbell Soup CO

Consumer Defensive
-410
- 1.83%
$45.01 - $51.89 $18.5K - $21.3K
22K $1.08M
GLW
Corning Inc

Technology
-1.03K
- 5.64%
$37.76 - $46.2 $39K - $47.7K
17.3K $779K
CL
Colgate Palmolive CO

Consumer Defensive
-15
- 0.14%
$95.54 - $108.77 $1.43K - $1.63K
10.7K $1.11M
STT
State Street Corp

Financial Services
-1.04K
- 8.83%
$73.37 - $89.31 $76.6K - $93.2K
10.8K $954K
MKC
Mccormick & CO Inc

Consumer Defensive
-29
- 0.4%
$69.44 - $84.76 $2.01K - $2.46K
7.28K $599K
CAT
Caterpillar Inc

Industrials
-81
- 4.03%
$316.8 - $391.12 $25.7K - $31.7K
1.93K $754K
GWW
W.W. Grainger, Inc.

Industrials
-98
- 7.2%
$896.19 - $1044.18 $87.8K - $102K
1.26K $1.31M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-98
- 1.04%
$97.66 - $119.74 $9.57K - $11.7K
9.33K $1.04M
NVS
Novartis Ag

Healthcare
-211
- 1.62%
$106.13 - $120.89 $22.4K - $25.5K
12.8K $1.47M
CARR
Carrier Global Corp

Industrials
-52
- 0.96%
$61.9 - $80.88 $3.22K - $4.21K
5.37K $432K
SPGI
S&P Global Inc.

Financial Services
-33
- 2.14%
$446.32 - $527.38 $14.7K - $17.4K
1.51K $780K
APD
Air Products & Chemicals, Inc.

Basic Materials
-198
- 5.0%
$247.34 - $300.11 $49K - $59.4K
3.76K $1.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.19K
- 4.47%
$517.38 - $573.86 $615K - $682K
25.4K $14.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-929
- 5.02%
$173.36 - $189.8 $161K - $176K
17.6K $3.33M
KMI
Kinder Morgan, Inc.

Energy
-392
- 0.72%
$19.72 - $22.22 $7.73K - $8.71K
53.7K $1.19M
QDF
Flexshares Quality Dividend In

ETFs
-57
- 0.25%
$65.37 - $71.71 $3.73K - $4.09K
22.8K $1.63M
NOW
Service Now, Inc.

Technology
-113
- 5.63%
$730.87 - $937.36 $82.6K - $106K
1.9K $1.69M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-434
- 1.69%
$332.02 - $382.76 $144K - $166K
25.2K $9.46M
XLI
Industrial Sector Spdr

ETFs
-15
- 0.16%
$120.56 - $135.44 $1.81K - $2.03K
9.14K $1.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-386
- 0.73%
$84.77 - $97.13 $32.7K - $37.5K
52.4K $5.01M
DHI
Horton D R Inc

Consumer Cyclical
-3
- 0.11%
$135.21 - $197.06 $406 - $591
2.75K $524K
GVI
Ishares Tr

ETFs
-1.03K
- 1.4%
$103.17 - $107.43 $106K - $111K
72.7K $7.78M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-148
- 0.18%
$76.94 - $79.54 $11.4K - $11.8K
81.2K $6.45M
AXP
American Express CO

Financial Services
-360
- 5.33%
$225.92 - $271.17 $81.3K - $97.6K
6.39K $1.73M
CCI
Crown Castle International Corp

Real Estate
-52
- 0.61%
$95.29 - $120.24 $4.96K - $6.25K
8.47K $1M
IDXX
Idexx Laboratories Inc

Healthcare
-23
- 0.22%
$455.08 - $517.19 $10.5K - $11.9K
10.6K $5.36M
CTVA
Corteva, Inc.

Basic Materials
-195
- 0.5%
$50.72 - $58.78 $9.89K - $11.5K
38.9K $2.29M
IWM
Ishares Russell 2000 ETF

ETFs
-235
- 1.83%
$200.87 - $224.6 $47.2K - $52.8K
12.6K $2.78M
NDAQ
Nasdaq, Inc.

Financial Services
-383
- 2.3%
$59.48 - $74.31 $22.8K - $28.5K
16.3K $1.19M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-207
- 0.53%
$47.78 - $62.75 $9.89K - $13K
38.5K $2.25M
VV
Vanguard Large Cap ETF

ETFs
-10
- 0.07%
$236.92 - $263.4 $2.37K - $2.63K
13.8K $3.64M
Activity Summary
Buys All Purchases 136 New Holdings 24 Increased Positions 112 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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