WSFS CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•437 long positions•$2.0B portfolio value
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Holding457 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $115.5M 5.73% | +$5.3M Bought | — 172.6K shares | 164.6K → 172.6K +$5.3M | +4.86% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $94.0M 4.66% | -$983.9K Sold | 0.002% 369.0K shares | 372.9K → 369.0K −$983.9K | -1.04% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $93.6M 4.64% | +$2.0M Bought | — 1.3M shares | 1.2M → 1.3M +$2.0M | +2.17% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $90.3M 4.48% | -$923.0K Sold | 0.002% 174.4K shares | 176.2K → 174.4K −$923.0K | -1.01% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $70.7M 3.51% | +$6.5M Bought | — 258.5K shares | 234.6K → 258.5K +$6.5M | +10.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $51.3M 2.55% | +$3.9M Bought | — 856.1K shares | 791.7K → 856.1K +$3.9M | +8.14% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $45.9M 2.28% | +$316.5K Bought | 0.002% 188.9K shares | 187.6K → 188.9K +$316.5K | +0.69% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $42.8M 2.12% | +$506.6K Bought | 0.005% 135.6K shares | 134.0K → 135.6K +$506.6K | +1.2% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $33.5M 1.66% | +$307.2K Bought | 0.003% 66.6K shares | 66.0K → 66.6K +$307.2K | +0.93% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.4M 1.66% | -$191.6K Sold | — 171.8K shares | 172.8K → 171.8K −$191.6K | -0.57% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $30.4M 1.51% | +$735.4K Bought | — 103.6K shares | 101.1K → 103.6K +$735.4K | +2.47% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $30.3M 1.5% | -$3.7M Sold | 0.004% 107.6K shares | 120.7K → 107.6K −$3.7M | -10.8% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $28.1M 1.39% | +$829.5K Bought | 0.01% 410.3K shares | 398.1K → 410.3K +$829.5K | +3.04% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $27.1M 1.34% | -$281.3K Sold | 0.001% 123.4K shares | 124.7K → 123.4K −$281.3K | -1.03% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $25.6M 1.27% | +$616.3K Bought | — 504.4K shares | 492.2K → 504.4K +$616.3K | +2.47% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $24.0M 1.19% | +$17.9K Bought | 0.011% 143.6K shares | 143.5K → 143.6K +$17.9K | +0.07% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.9M 1.09% | +$2.4M Bought | — 249.1K shares | 221.7K → 249.1K +$2.4M | +12.39% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $20.8M 1.03% | -$224.9K Sold | 0.005% 112.3K shares | 113.5K → 112.3K −$224.9K | -1.07% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $20.4M 1.01% | +$219.3K Bought | 0.01% 242.7K shares | 240.1K → 242.7K +$219.3K | +1.09% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $18.7M 0.926% | +$303.9K Bought | 0.005% 46.0K shares | 45.3K → 46.0K +$303.9K | +1.66% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Construction Industrials | $18.5M 0.921% | +$625.9K Bought | 0.026% 168.7K shares | 163.0K → 168.7K +$625.9K | +3.49% | $71.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.6M 0.823% | +$1.2M Bought | — 95.0K shares | 88.2K → 95.0K +$1.2M | +7.7% | — — | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $16.4M 0.815% | +$985.2K Bought | 0.012% 82.8K shares | 77.8K → 82.8K +$985.2K | +6.38% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $16.3M 0.807% | +$66.3K Bought | 0.006% 57.6K shares | 57.4K → 57.6K +$66.3K | +0.41% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $16.1M 0.797% | +$388.5K Bought | 0.001% 21.9K shares | 21.3K → 21.9K +$388.5K | +2.48% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $15.9M 0.79% | -$258.4K Sold | 0.001% 65.4K shares | 66.5K → 65.4K −$258.4K | -1.6% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.1M 0.749% | -$1.4M Sold | — 262.7K shares | 287.0K → 262.7K −$1.4M | -8.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.6M 0.723% | -$839.4K Sold | — 21.9K shares | 23.1K → 21.9K −$839.4K | -5.45% | — — | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $14.5M 0.721% | +$16.4K Bought | 0.007% 47.8K shares | 47.8K → 47.8K +$16.4K | +0.11% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.5M 0.72% | -$169.3K Sold | 0.01% 13.5K shares | 13.6K → 13.5K −$169.3K | -1.15% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $14.5M 0.717% | -$473.2K Sold | 0.006% 107.9K shares | 111.5K → 107.9K −$473.2K | -3.17% | $233.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $13.9M 0.69% | +$96.0K Bought | 0.004% 89.6K shares | 89.0K → 89.6K +$96.0K | +0.69% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $13.7M 0.678% | +$177.6K Bought | 0.008% 94.5K shares | 93.3K → 94.5K +$177.6K | +1.32% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $13.5M 0.672% | +$178.4K Bought | 0.008% 11.6K shares | 11.5K → 11.6K +$178.4K | +1.33% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $13.5M 0.669% | +$545.4K Bought | 0.003% 119.6K shares | 114.8K → 119.6K +$545.4K | +4.21% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $13.4M 0.664% | -$57.2K Sold | 0.011% 140.5K shares | 141.1K → 140.5K −$57.2K | -0.43% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $13.2M 0.654% | -$20.3K Sold | 0.014% 48.8K shares | 48.9K → 48.8K −$20.3K | -0.15% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $13.1M 0.651% | +$10.8K Bought | — 60.8K shares | 60.8K → 60.8K +$10.8K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 0.643% | +$8.0K Bought | — 91.9K shares | 91.8K → 91.9K +$8.0K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 0.632% | +$163.5K Bought | — 20.8K shares | 20.5K → 20.8K +$163.5K | +1.3% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.6M 0.628% | +$2.8M Bought | — 164.8K shares | 127.7K → 164.8K +$2.8M | +29.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.6M 0.627% | +$3.5M Bought | — 21.0K shares | 15.2K → 21.0K +$3.5M | +38.71% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.5M 0.622% | +$2.0M Bought | — 26.8K shares | 22.5K → 26.8K +$2.0M | +19.09% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $12.2M 0.608% | +$2.4M Bought | 0.0% 65.6K shares | 52.9K → 65.6K +$2.4M | +23.99% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $12.1M 0.599% | +$288.7K Bought | 0.056% 135.9K shares | 132.6K → 135.9K +$288.7K | +2.45% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $11.8M 0.584% | -$268.3K Sold | 0.003% 76.6K shares | 78.3K → 76.6K −$268.3K | -2.23% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $11.6M 0.576% | -$43.0K Sold | 0.01% 122.7K shares | 123.2K → 122.7K −$43.0K | -0.37% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $11.6M 0.575% | +$42.4K Bought | 0.02% 253.4K shares | 252.4K → 253.4K +$42.4K | +0.37% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.5M 0.57% | +$2.3M Bought | 0.001% 34.8K shares | 27.8K → 34.8K +$2.3M | +25.08% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $11.0M 0.548% | +$96.1K Bought | 0.057% 79.7K shares | 79.0K → 79.7K +$96.1K | +0.88% | $19.3B Large Cap | Q4 2022 Held for 2y 11m |
