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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$5.72 Million 0.31% of portfolio
23,185
Q4 2024 Added 362.13%
$208B
$5.24 Million 0.29% of portfolio
10,065
Q4 2024 Reduced 71.39%
$29.3B
$5.38 Million 0.29% of portfolio
48,037
Q4 2024 Added 75.88%
$21.1B
$5.21 Million 0.28% of portfolio
49,283
Q4 2024 Reduced 5.61%
$37.1B
$5.04 Million 0.28% of portfolio
22,313
Q4 2024 Added 962.52%
$18B
$4.92 Million 0.27% of portfolio
14,480
Q4 2024 Reduced 87.22%
$13.6B
$4.76 Million 0.26% of portfolio
203,358
Q4 2024 Added 2,579.29%
$200B
$4.72 Million 0.26% of portfolio
951
Q4 2024 Reduced 97.53%
$39.9B
$4.57 Million 0.25% of portfolio
33,988
Q4 2024 Added 411.17%
$1.12T
$4.47 Million 0.24% of portfolio
11,065
Q4 2024 Reduced 78.54%
$136B
$4.41 Million 0.24% of portfolio
19,536
Q4 2024 Added 87.63%
$802B
$4.35 Million 0.24% of portfolio
5,629
Q4 2024 Reduced 67.28%
$37B
$4.22 Million 0.23% of portfolio
10,213
Q4 2024 Added 830.15%
$42.8B
$4.06 Million 0.22% of portfolio
56,464
Q4 2024 Added 533.93%
$233B
$4.03 Million 0.22% of portfolio
33,475
Q4 2024 Added 2,398.13%
$153B
$4 Million 0.22% of portfolio
17,553
Q4 2024 Reduced 39.09%
$27.4B
$3.77 Million 0.21% of portfolio
84,346
Q4 2024 Added 804.32%
$46.3B
$3.84 Million 0.21% of portfolio
71,309
Q4 2024 Added 962.73%
$34.8B
$3.84 Million 0.21% of portfolio
117,822
Q4 2024 Added 44.49%
$25.5B
$3.78 Million 0.21% of portfolio
36,123
Q4 2024 Reduced 6.32%
$32.9B
$3.72 Million 0.2% of portfolio
7,208
Q4 2024 Added 44.74%
$92.5B
$3.69 Million 0.2% of portfolio
10,869
Q4 2024 Reduced 2.49%
$146B
$3.59 Million 0.2% of portfolio
9,970
Q4 2024 Reduced 44.16%
$90B
$3.62 Million 0.2% of portfolio
5,688
Q4 2024 Reduced 9.86%
$225B
$3.58 Million 0.2% of portfolio
6,259
Q4 2024 Reduced 95.19%
$73.7B
$3.41 Million 0.19% of portfolio
20,902
Q4 2024 Added 24.98%
$214B
$3.04 Million 0.17% of portfolio
6,841
Q4 2024 Reduced 60.13%
$201B
$3.12 Million 0.17% of portfolio
27,979
Q4 2024 Added 1,548.73%
$156B
$3.19 Million 0.17% of portfolio
12,253
Q4 2024 Reduced 79.32%
$75.4B
$3.02 Million 0.17% of portfolio
12,900
Q4 2024 Reduced 59.22%
$32.8B
$2.95 Million 0.16% of portfolio
18,387
Q4 2024 Added 538.88%
$27.9B
$2.91 Million 0.16% of portfolio
136,131
Q4 2024 Added 6,971.74%
$96.9B
$2.8 Million 0.15% of portfolio
139,595
Q4 2024 Added 300.17%
$146B
$2.71 Million 0.15% of portfolio
16,646
Q4 2024 Reduced 59.44%
$92B
$2.7 Million 0.15% of portfolio
35,659
Q4 2024 Reduced 74.67%
$134B
$2.76 Million 0.15% of portfolio
38,551
Q4 2024 Added 66.43%
$327B
$2.48 Million 0.14% of portfolio
7,403
Q4 2024 Added 33.05%
$377B
$2.57 Million 0.14% of portfolio
58,439
Q4 2024 Added 2,642.33%
$20.7B
$2.48 Million 0.14% of portfolio
13,560
Q4 2024 Added 136.77%
$12.1B
$2.44 Million 0.13% of portfolio
10,550
Q4 2024 Reduced 30.29%
$117B
$2.17 Million 0.12% of portfolio
12,566
Q4 2024 Added 154.06%
$95.5B
$2.17 Million 0.12% of portfolio
41,443
Q4 2024 Added 433.17%
$4.27B
$2.22 Million 0.12% of portfolio
38,631
Q4 2024 Added 522.08%
$46B
$2.22 Million 0.12% of portfolio
38,898
Q4 2024 Reduced 49.95%
$41.8B
$2.14 Million 0.12% of portfolio
25,371
Q4 2024 Added 334.96%
$30.5B
$2.02 Million 0.11% of portfolio
35,925
Q4 2024 Reduced 1.78%
$48.2B
$2 Million 0.11% of portfolio
13,208
Q4 2024 Added 850.22%
$64.1B
$2.03 Million 0.11% of portfolio
8,939
Q4 2024 Reduced 61.44%
$6.49B
$1.94 Million 0.11% of portfolio
18,302
Q4 2024 Reduced 17.98%

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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