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Livermore
Livermore
ZHEN

WSFS Capital Management, LLC

SEC CIK
0001700481
Latest filing
Aug 3, 2026

The latest 13F from WSFS Capital Management, LLC covers Q2 2026 (filed Aug 3, 2026): 456 long positions worth $2.29B. The top 10 holdings make up 31.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$21.0M
Added
185
Est. +$68.4M
Reduced
194
Est. −$45.6M
Sold out
14
Est. −$6.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.5%$125.7M
  2. AAPLApple Inc.
    4.7%$107.5MHistory
  3. Vanguard Total Bond Market ETF921937835
    4.4%$100.5M
  4. iShares Russell Top 200 Growth ETF464289438
    3.2%$74.3M
  5. MSFTMicrosoft Corp
    2.9%$66.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$7.79MAdded
  2. iShares MSCI Eafe ETF464287465
    +$7.19MAdded
  3. iShares Russell 1000 Growth ETF464287614
    +$6.79MAddedConverted for a 4-for-1 split
  4. iShares Russell 1000 Value ETF464287598
    +$6.41MAdded
  5. VanEck ETF Trust92189F130
    +$5.89MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.35 pp1.1% → 1.4%
  2. iShares Russell 1000 Value ETF464287598
    +0.29 pp0.8% → 1.0%
  3. iShares MSCI Eafe ETF464287465
    +0.28 pp0.8% → 1.0%
  4. GOOGLAlphabet Inc.
    +0.27 pp2.2% → 2.4%History
  5. SPYSPDR S&P 500 ETF Trust
    +0.26 pp1.1% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SYYSysco Corp
    −$5.41MReducedHistory
  2. MUSAMurphy USA Inc.
    −$4.08MReducedHistory
  3. HONHoneywell International Inc
    −$2.69MSold outHistory
  4. iShares MSCI USA Quality Factor ETF46432F339
    −$2.61MReduced
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$2.51MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.23 pp0.8% → 0.6%History
  2. SYYSysco Corp
    −0.22 pp0.3% → 0.1%History
  3. COPConocoPhillips
    −0.22 pp0.7% → 0.5%History
  4. INTUIntuit Inc.
    −0.19 pp0.3% → 0.1%History
  5. MUSAMurphy USA Inc.
    −0.18 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.29B
+$232.1M (+11.3%) vs. prior quarter
Positions
456
+18 vs. prior quarter
Top 10 concentration
31.2%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.29B (Q2 2026)

Q1 2021: $204.0MQ2 2021: $220.9MQ3 2021: $220.5MQ4 2021: $263.4MQ1 2022: $358.4MQ2 2022: $304.0MQ3 2022: $281.9MQ4 2022: $925.0MQ1 2023: $959.2MQ2 2023: $1.06BQ3 2023: $1.53BQ4 2023: $1.60BQ1 2024: $1.76BQ2 2024: $1.81BQ3 2024: $1.85BQ4 2024: $1.85BQ1 2025: $1.67BQ2 2025: $1.83BQ3 2025: $2.02BQ4 2025: $2.08BQ1 2026: $2.06BQ2 2026: $2.29B
Q1 2021Q2 2026
13F filings of WSFS Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026456$2.29BiShares Core S&P 500 ETFAAPLVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026May 4, 2026438$2.06BiShares Core S&P 500 ETFVanguard Total Bond Market ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 2026446$2.08BiShares Core S&P 500 ETFAAPLVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025438$2.02BiShares Core S&P 500 ETFAAPLVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025419$1.83BiShares Core S&P 500 ETFVanguard Total Bond Market ETFMSFTvs. Q1 2025SEC
Q1 2025May 2, 2025387$1.67BAAPLiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025Amended410$1.85BAAPLiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024404$1.85BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 30, 2024387$1.81BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 2, 2024396$1.76BiShares Core S&P 500 ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 2, 2024399$1.60BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 8, 2023393$1.53BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 11, 2023282$1.06BiShares Core S&P 500 ETFVERXMSFTvs. Q1 2023SEC
Q1 2023May 2, 2023268$959.2MiShares Core S&P 500 ETFMSFTVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023265$925.0MiShares Core S&P 500 ETFMSFTMRKvs. Q3 2022SEC
Q3 2022Nov 4, 2022138$281.9MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022151$304.0MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 13, 2022160$358.4MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Feb 10, 2022109$263.4MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021101$220.5MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021100$220.9MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021May 11, 202193$204.0MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap Growth ETFSLQT–SEC