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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$57.7 Million 3.16% of portfolio
245,447
Q4 2024 Added 185.06%
$0
$32 Million 1.75% of portfolio
668,370
Q4 2024 Added 9.6%
$0
$29.4 Million 1.61% of portfolio
165,284
Q4 2024 Added 182.65%
$0
$24 Million 1.31% of portfolio
476,442
Q4 2024 Added 609.97%
$0
$22.9 Million 1.25% of portfolio
90,303
Q4 2024 Added 9.77%
$0
$17 Million 0.93% of portfolio
300,578
Q4 2024 Added 363.85%
$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%
$0
$13.3 Million 0.72% of portfolio
167,688
Q4 2024 Added 1,524.88%
$0
$11.9 Million 0.65% of portfolio
93,282
Q4 2024 Reduced 12.4%
$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%
$0
$9.63 Million 0.53% of portfolio
59,542
Q4 2024 Added 15.02%
$0
$9.42 Million 0.51% of portfolio
15,156
Q4 2024 Reduced 11.9%
$0
$7.68 Million 0.42% of portfolio
84,456
Q4 2024 Reduced 21.61%
$0
$7.74 Million 0.42% of portfolio
79,886
Q4 2024 Added 2,059.08%
$0
$7.43 Million 0.41% of portfolio
71,300
Q4 2024 Added 1,482.33%
$0
$6.24 Million 0.34% of portfolio
79,947
Q4 2024 Reduced 1.5%
$0
$6.22 Million 0.34% of portfolio
12,160
Q4 2024 Added 12.73%
$0
$5.86 Million 0.32% of portfolio
96,434
Q4 2024 Reduced 9.2%
$0
$5.51 Million 0.3% of portfolio
33,731
Q4 2024 Reduced 1.72%
$0
$5.47 Million 0.3% of portfolio
53,902
Q4 2024 Added 30.06%
$0
$5.12 Million 0.28% of portfolio
47,320
Q4 2024 Reduced 1.61%
$0
$5.03 Million 0.28% of portfolio
40,288
Q4 2024 Added 542.65%
$0
$4.98 Million 0.27% of portfolio
12,145
Q4 2024 Reduced 2.47%
$0
$4.81 Million 0.26% of portfolio
27,423
Q4 2024 Reduced 76.95%
$0
$4.36 Million 0.24% of portfolio
25,779
Q4 2024 Added 0.53%
$0
$4.22 Million 0.23% of portfolio
14,550
Q4 2024 Reduced 2.92%
$0
$4.12 Million 0.23% of portfolio
17,734
Q4 2024 Added 256.1%
$0
$4.02 Million 0.22% of portfolio
64,570
Q4 2024 Added 820.32%
$0
$3.88 Million 0.21% of portfolio
33,640
Q4 2024 Added 240.49%
$0
$3.45 Million 0.19% of portfolio
12,790
Q4 2024 Reduced 7.59%
$0
$3.27 Million 0.18% of portfolio
17,657
Q4 2024 Reduced 70.31%
$0
$3.31 Million 0.18% of portfolio
42,850
Q4 2024 Reduced 11.53%
$0
$2.87 Million 0.16% of portfolio
10,865
Q4 2024 Reduced 1.04%
$0
$2.67 Million 0.15% of portfolio
8,280
Q4 2024 Reduced 96.1%
$0
$2.68 Million 0.15% of portfolio
98,088
Q4 2024 Added 6,236.43%
$0
$2.79 Million 0.15% of portfolio
12,630
Q4 2024 Reduced 24.13%
$0
$2.7 Million 0.15% of portfolio
29,217
Q4 2024 Reduced 24.31%
$0
$2.47 Million 0.14% of portfolio
35,183
Q4 2024 Added 353.86%
$0
$2.65 Million 0.14% of portfolio
32,977
Q4 2024 Added 8.96%
$0
$2.54 Million 0.14% of portfolio
49,109
Q4 2024 Added 44.49%
$0
$2.35 Million 0.13% of portfolio
12,325
Q4 2024 Reduced 25.79%
$0
$2.32 Million 0.13% of portfolio
43,213
Q4 2024 Added 2,894.66%
$0
$2.26 Million 0.12% of portfolio
44,492
Q4 2024 Reduced 29.91%
$0
$2.21 Million 0.12% of portfolio
19,138
Q4 2024 Added 179.75%
$0
$1.96 Million 0.11% of portfolio
84,477
Q4 2024 Added 3,059.2%

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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