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
$71.8B
$1.86 Million 0.1% of portfolio
20,433
Q4 2024 Added 702.55%
$471B
$1.85 Million 0.1% of portfolio
2,073
Q4 2024 Reduced 89.85%
$177B
$1.91 Million 0.1% of portfolio
9,831
Q4 2024 Reduced 62.11%
$232B
$1.83 Million 0.1% of portfolio
6,164
Q4 2024 Reduced 96.2%
$72.9B
$1.79 Million 0.1% of portfolio
14,430
Q4 2024 Reduced 43.92%
$143B
$1.91 Million 0.1% of portfolio
72,133
Q4 2024 Added 3.31%
$46.1B
$1.87 Million 0.1% of portfolio
6,785
Q4 2024 Reduced 2.23%
$72.8B
$1.69 Million 0.09% of portfolio
53,743
Q4 2024 Reduced 36.38%
$199B
$1.58 Million 0.09% of portfolio
1,495
Q4 2024 Reduced 98.73%
$7.13B
$1.6 Million 0.09% of portfolio
8,400
Q4 2024 Added 722.72%
$60.8B
$1.41 Million 0.08% of portfolio
2,712
Q4 2024 Reduced 97.37%
$82.1B
$1.53 Million 0.08% of portfolio
11,874
Q4 2024 Reduced 83.35%
$153B
$1.4 Million 0.08% of portfolio
13,127
Q4 2024 Added 124.24%
$114B
$1.45 Million 0.08% of portfolio
6,847
Q4 2024 Added 486.22%
$79.3B
$1.48 Million 0.08% of portfolio
5,854
Q4 2024 Added 389.46%
$44.1B
$1.41 Million 0.08% of portfolio
16,608
Q4 2024 Added 194.0%
$2.15B
$1.47 Million 0.08% of portfolio
56,400
Q4 2024 Added 305.76%
$431B
$1.36 Million 0.07% of portfolio
2
Q4 2024 Reduced 99.97%
$85.3B
$1.22 Million 0.07% of portfolio
2,146
Q4 2024 Reduced 47.06%
$39.7B
$1.2 Million 0.07% of portfolio
15,554
Q4 2024 Added 441.01%
$227B
$1.25 Million 0.07% of portfolio
12,884
Q4 2024 Added 30.5%
$37.4B
$1.32 Million 0.07% of portfolio
133,609
Q4 2024 Reduced 9.62%
$53.5B
$1.21 Million 0.07% of portfolio
7,000
Q4 2024 Reduced 95.08%
$9.22B
$1.25 Million 0.07% of portfolio
9,327
Q4 2024 Added 54.75%
$341B
$1.27 Million 0.07% of portfolio
7,154
Q4 2024 Reduced 43.13%
$999M
$1.2 Million 0.07% of portfolio
322,580
Q4 2024 Added 555.5%
$70.9B
$1.08 Million 0.06% of portfolio
22,490
Q4 2024 Reduced 6.85%
$75.8B
$1.12 Million 0.06% of portfolio
9,105
Q4 2024 Reduced 44.1%
$10.4B
$1.15 Million 0.06% of portfolio
13,446
Q4 2024 Added 87.87%
$111B
$1.04 Million 0.06% of portfolio
2,131
Q4 2024 Reduced 90.27%
$110B
$1.12 Million 0.06% of portfolio
4,054
Q4 2024 Reduced 51.81%
$67.6B
$1.01 Million 0.06% of portfolio
3,575
Q4 2024 Reduced 75.31%
$128B
$1.07 Million 0.06% of portfolio
3,669
Q4 2024 Added 8.74%
$51.9B
$1.04 Million 0.06% of portfolio
986
Q4 2024 Reduced 8.11%
$59.7B
$1.12 Million 0.06% of portfolio
41,039
Q4 2024 Added 521.61%
$130B
$1.03 Million 0.06% of portfolio
11,334
Q4 2024 Reduced 51.57%
$210B
$1.09 Million 0.06% of portfolio
2,085
Q4 2024 Reduced 79.28%
$70.1B
$1.07 Million 0.06% of portfolio
3,689
Q4 2024 Reduced 95.38%
$35.4B
$1.08 Million 0.06% of portfolio
9,240
Q4 2024 Added 66.01%
$59.2B
$1.1 Million 0.06% of portfolio
28,726
Q4 2024 Reduced 85.49%
$23.2B
$1.06 Million 0.06% of portfolio
6,285
Q4 2024 Reduced 21.19%
$45.8B
$986,000 0.05% of portfolio
1,644
Q4 2024 Reduced 92.96%
$17B
$858,000 0.05% of portfolio
4,871
Q4 2024 Added 225.82%
$23.1B
$987,000 0.05% of portfolio
5,600
Q4 2024 Added 288.35%
$176B
$845,000 0.05% of portfolio
1,697
Q4 2024 Reduced 70.24%
$38.4B
$922,000 0.05% of portfolio
4,980
Q4 2024 Reduced 80.74%
$94B
$828,000 0.05% of portfolio
2,243
Q4 2024 Reduced 97.71%
$73.1B
$951,000 0.05% of portfolio
4,731
Q4 2024 Reduced 64.81%
$27.2B
$913,000 0.05% of portfolio
22,771
Q4 2024 Reduced 20.73%

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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