Wsfs Capital Management

Latest statistics and disclosures from Wsfs Capital Management's latest quarterly 13F-HR filing:

Companies in the Wsfs Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 15.27 55606 -18% 243.41
Vanguard Dividend Appreciation ETF (VIG) 14.33 137117 -8% 92.67
Vanguard Mid-Cap Growth ETF (VOT) 12.20 91903 -4% 117.68
Regeneron Pharmaceuticals (REGN) 6.39 11542 491.16
iShares S&P; MidCap 400 Growth (IJK) 3.58 16132 -6% 196.63
SPDR S&P; 500 ETF (SPY) 2.89 10612 241.80
Vanguard Growth ETF (VUG) 2.63 18336 -2% 127.02
Johnson & Johnson (JNJ) 2.56 17159 -7% 132.29
Vanguard Value ETF (VTV) 2.38 21897 +2% 96.54
Apple (AAPL) 2.10 14412 +10% 129.27
Vanguard S&p 500 Etf idx fd 2.10 8405 -19% 222.01
iShares S&P; 500 Growth Index (IVW) 2.00 12936 136.83
iShares S&P; 500 Value Index (IVE) 1.80 15247 104.94
Rydex S&P; Equal Weight ETF (RSP) 1.72 16428 92.71
Merck & Co (MRK) 1.37 19016 +2% 64.10
Rivernorth Opprtunities Fd I 1.35 59903 19.97
Flexshares Tr qualt divd idx 1.20 25842 -6% 41.10
Comcast Corporation (CMCSA) 1.07 24362 38.91
iShares MSCI EAFE Growth Index (EFG) 1.03 12374 +2% 73.95
Mkt Vectors Short H/y Mun Inde ef 1.03 37516 -5% 24.28
Alphabet Inc Class C cs 0.99 968 +7% 909.09
Berkshire Hathaway (BRK.B) 0.92 4810 +13% 169.44
Honeywell International (HON) 0.90 6010 -25% 133.28
Coca-Cola Company (KO) 0.84 16620 44.83
iShares Russell 1000 Growth Index (IWF) 0.79 5896 119.06
UnitedHealth (UNH) 0.73 3474 -6% 185.38
AT&T; (T) 0.68 16071 -4% 37.71
Home Depot (HD) 0.67 3863 -10% 153.51
iShares Russell 1000 Value Index (IWD) 0.64 4892 116.52
Exxon Mobil Corporation (XOM) 0.63 6943 -5% 80.80
iShares Lehman Aggregate Bond (AGG) 0.60 4875 -33% 109.54
General Electric Company (GE) 0.56 18663 -10% 26.68
iShares Russell 1000 Index (IWB) 0.54 3526 -16% 135.28
Etf Managers Tr purefunds ise cy 0.51 15000 30.00
Starbucks Corporation (SBUX) 0.50 7586 -6% 58.27
Verizon Communications (VZ) 0.49 9667 +13% 44.69
Facebook Inc cl a 0.47 2787 -11% 151.06
Public Service Enterprise (PEG) 0.44 9123 42.97
iShares Russell 2000 Value Index (IWN) 0.44 3295 118.97
Walt Disney Company (DIS) 0.43 3660 -6% 103.28
Williams Companies (WMB) 0.43 12664 30.24
Ishares Core Msci Eafe Etf core msci eafe 0.42 6163 -2% 60.85
Microsoft Corporation (MSFT) 0.40 5197 -9% 68.89
Radian (RDN) 0.40 21511 16.36
3M Company (MMM) 0.39 1651 -26% 208.36
iShares MSCI EAFE Index Fund (EFA) 0.36 4880 +19% 65.16
Bristol Myers Squibb (BMY) 0.35 5591 +14% 55.80
Vanguard Small-Cap ETF (VB) 0.35 2282 135.41
Wells Fargo & Company (WFC) 0.34 5362 -22% 55.39
Alphabet Inc Class A cs 0.33 314 -12% 929.94
SPDR S&P; Homebuilders (XHB) 0.30 7000 -4% 38.57
BB&T; Corporation (BBT) 0.29 5596 45.39
Chevron Corporation (CVX) 0.27 2299 -30% 104.39
Dominion Resources (D) 0.26 2969 76.79
Altria (MO) 0.26 3125 -30% 74.56
Utilities SPDR (XLU) 0.25 4264 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.24 5114 41.45
MetLife (MET) 0.24 3951 54.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 1945 -30% 110.03
John Hancock Exchange Traded multifactor la 0.24 6655 31.56
* Barrick Gold Corp 0.23 12603 NEW 15.95
CVS Caremark Corporation (CVS) 0.23 2548 80.46
Fidelity msci energy idx 0.22 10598 18.02
Republic First Ban (FRBK) 0.21 20253 9.23
Wpx Energy 0.20 18650 NEW 9.65
Sprint 0.18 20000 8.20
Aralez Pharmaceuticals Inc Com stock 0.15 96605 -10% 1.35
Barclays (BCS) 0.13 10914 10.63
Blackrock Kelso Capital (BKCC) 0.10 12000 7.50
Sirius Xm Holdings 0.10 16318 5.45
Fortress Biotech 0.08 14216 NEW 4.78
Ur-energy, Inc. 0.01 10000 0.60

Past 13F-HR SEC Filings by Wsfs Capital Management

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