Wsfs Capital Management

Wsfs Capital Management as of March 31, 2021

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.6 $62M 157k 397.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.3 $15M 70k 214.59
Selectquote Ord (SLQT) 6.2 $13M 431k 29.51
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $12M 83k 147.07
Apple (AAPL) 4.2 $8.6M 70k 122.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $8.3M 59k 141.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.9M 10k 396.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.6M 49k 72.93
Ishares Core Msci Emkt (IEMG) 1.6 $3.2M 50k 64.37
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $3.2M 60k 53.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.9M 22k 134.85
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.8M 18k 159.49
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.7M 11k 257.05
Vanguard Index Fds Value Etf (VTV) 1.3 $2.6M 20k 131.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.5M 38k 65.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.3M 9.5k 243.07
Amazon (AMZN) 1.0 $2.1M 678.00 3094.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.0M 13k 151.55
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 15k 132.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 5.4k 364.38
UnitedHealth (UNH) 0.9 $1.9M 5.1k 372.14
Microsoft Corporation (MSFT) 0.9 $1.8M 7.8k 235.72
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.8M 13k 141.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 17k 108.54
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.7M 23k 75.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.6M 21k 78.35
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.6M 7.3k 223.81
Merck & Co (MRK) 0.8 $1.6M 21k 77.10
Home Depot (HD) 0.8 $1.6M 5.1k 305.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.9k 255.41
Johnson & Johnson (JNJ) 0.7 $1.4M 8.8k 164.35
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 20k 72.04
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 21k 50.99
Deere & Company (DE) 0.5 $963k 2.6k 373.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $916k 443.00 2067.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $908k 4.4k 206.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $864k 3.9k 221.03
Tesla Motors (TSLA) 0.4 $854k 1.3k 668.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $827k 401.00 2062.34
Coca-Cola Company (KO) 0.4 $807k 15k 52.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $751k 31k 24.29
Ark Etf Tr Innovation Etf (ARKK) 0.4 $750k 6.3k 119.96
Skyworks Solutions (SWKS) 0.3 $663k 3.6k 183.61
Walt Disney Company (DIS) 0.3 $661k 3.6k 184.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $638k 8.6k 73.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $638k 7.4k 86.27
Honeywell International (HON) 0.3 $596k 2.7k 217.20
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $585k 23k 25.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $574k 2.7k 214.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $568k 11k 53.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $545k 1.7k 318.90
Procter & Gamble Company (PG) 0.3 $533k 3.9k 135.38
Charles River Laboratories (CRL) 0.3 $524k 1.8k 289.66
Visa Com Cl A (V) 0.3 $513k 2.4k 211.90
Public Service Enterprise (PEG) 0.2 $475k 7.9k 60.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $473k 4.7k 100.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $462k 1.7k 276.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $420k 11k 38.39
Cisco Systems (CSCO) 0.2 $411k 7.9k 51.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $400k 4.5k 88.83
Lowe's Companies (LOW) 0.2 $378k 2.0k 190.14
Rivernorth Doubleline Strate (OPP) 0.2 $373k 25k 15.09
Pfizer (PFE) 0.2 $367k 10k 36.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $362k 7.5k 48.22
JPMorgan Chase & Co. (JPM) 0.2 $349k 2.3k 152.34
Ishares Tr National Mun Etf (MUB) 0.2 $347k 3.0k 116.13
Intel Corporation (INTC) 0.2 $339k 5.3k 63.95
Global Net Lease Com New (GNL) 0.2 $331k 18k 18.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $329k 5.1k 64.06
Dominion Resources (D) 0.2 $321k 4.2k 76.07
Danaher Corporation (DHR) 0.1 $289k 1.3k 225.08
Moody's Corporation (MCO) 0.1 $289k 968.00 298.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $281k 3.3k 84.59
Ishares Tr Msci China Etf (MCHI) 0.1 $272k 3.3k 81.78
Verizon Communications (VZ) 0.1 $266k 4.6k 58.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $262k 2.6k 102.18
Pepsi (PEP) 0.1 $251k 1.8k 141.73
Facebook Cl A (META) 0.1 $250k 848.00 294.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $246k 2.3k 109.33
Mastercard Incorporated Cl A (MA) 0.1 $244k 686.00 355.69
Old Dominion Freight Line (ODFL) 0.1 $240k 1.0k 240.00
MetLife (MET) 0.1 $240k 4.0k 60.74
Rivernorth Opprtunities Fd I (RIV) 0.1 $235k 14k 17.47
Paypal Holdings (PYPL) 0.1 $231k 950.00 243.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $229k 2.9k 78.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $228k 1.0k 226.64
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.7k 58.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 1.9k 114.08
Abbvie (ABBV) 0.1 $213k 2.0k 108.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $209k 943.00 221.63
At&t (T) 0.1 $202k 6.7k 30.20
Sirius Xm Holdings (SIRI) 0.0 $91k 15k 6.10
Electrocore 0.0 $21k 10k 2.10