Wsfs Capital Management

Wsfs Capital Management as of June 30, 2017

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $14M 56k 243.41
Vanguard Dividend Appreciation ETF (VIG) 14.3 $13M 137k 92.67
Vanguard Mid-Cap Growth ETF (VOT) 12.2 $11M 92k 117.68
Regeneron Pharmaceuticals (REGN) 6.4 $5.7M 12k 491.16
iShares S&P MidCap 400 Growth (IJK) 3.6 $3.2M 16k 196.63
Spdr S&p 500 Etf (SPY) 2.9 $2.6M 11k 241.80
Vanguard Growth ETF (VUG) 2.6 $2.3M 18k 127.02
Johnson & Johnson (JNJ) 2.6 $2.3M 17k 132.29
Vanguard Value ETF (VTV) 2.4 $2.1M 22k 96.54
Apple (AAPL) 2.1 $1.9M 14k 129.27
Vanguard S&p 500 Etf idx (VOO) 2.1 $1.9M 8.4k 222.01
iShares S&P 500 Growth Index (IVW) 2.0 $1.8M 13k 136.83
iShares S&P 500 Value Index (IVE) 1.8 $1.6M 15k 104.94
Rydex S&P Equal Weight ETF 1.7 $1.5M 16k 92.71
Merck & Co (MRK) 1.4 $1.2M 19k 64.10
Rivernorth Opprtunities Fd I (RIV) 1.4 $1.2M 60k 19.97
Flexshares Tr qualt divd idx (QDF) 1.2 $1.1M 26k 41.10
Comcast Corporation (CMCSA) 1.1 $948k 24k 38.91
iShares MSCI EAFE Growth Index (EFG) 1.0 $915k 12k 73.95
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $911k 38k 24.28
Alphabet Inc Class C cs (GOOG) 1.0 $880k 968.00 909.09
Berkshire Hathaway (BRK.B) 0.9 $815k 4.8k 169.44
Honeywell International (HON) 0.9 $801k 6.0k 133.28
Coca-Cola Company (KO) 0.8 $745k 17k 44.83
iShares Russell 1000 Growth Index (IWF) 0.8 $702k 5.9k 119.06
UnitedHealth (UNH) 0.7 $644k 3.5k 185.38
At&t (T) 0.7 $606k 16k 37.71
Home Depot (HD) 0.7 $593k 3.9k 153.51
iShares Russell 1000 Value Index (IWD) 0.6 $570k 4.9k 116.52
Exxon Mobil Corporation (XOM) 0.6 $561k 6.9k 80.80
iShares Lehman Aggregate Bond (AGG) 0.6 $534k 4.9k 109.54
General Electric Company 0.6 $498k 19k 26.68
iShares Russell 1000 Index (IWB) 0.5 $477k 3.5k 135.28
Etf Managers Tr purefunds ise cy 0.5 $450k 15k 30.00
Starbucks Corporation (SBUX) 0.5 $442k 7.6k 58.27
Verizon Communications (VZ) 0.5 $432k 9.7k 44.69
Facebook Inc cl a (META) 0.5 $421k 2.8k 151.06
Public Service Enterprise (PEG) 0.4 $392k 9.1k 42.97
iShares Russell 2000 Value Index (IWN) 0.4 $392k 3.3k 118.97
Walt Disney Company (DIS) 0.4 $378k 3.7k 103.28
Williams Companies (WMB) 0.4 $383k 13k 30.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $375k 6.2k 60.85
Microsoft Corporation (MSFT) 0.4 $358k 5.2k 68.89
Radian (RDN) 0.4 $352k 22k 16.36
3M Company (MMM) 0.4 $344k 1.7k 208.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $318k 4.9k 65.16
Bristol Myers Squibb (BMY) 0.3 $312k 5.6k 55.80
Vanguard Small-Cap ETF (VB) 0.3 $309k 2.3k 135.41
Wells Fargo & Company (WFC) 0.3 $297k 5.4k 55.39
Alphabet Inc Class A cs (GOOGL) 0.3 $292k 314.00 929.94
SPDR S&P Homebuilders (XHB) 0.3 $270k 7.0k 38.57
BB&T Corporation 0.3 $254k 5.6k 45.39
Chevron Corporation (CVX) 0.3 $240k 2.3k 104.39
Dominion Resources (D) 0.3 $228k 3.0k 76.79
Altria (MO) 0.3 $233k 3.1k 74.56
Utilities SPDR (XLU) 0.2 $222k 4.3k 52.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $212k 5.1k 41.45
MetLife (MET) 0.2 $217k 4.0k 54.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $214k 1.9k 110.03
John Hancock Exchange Traded multifactor la (JHML) 0.2 $210k 6.7k 31.56
Barrick Gold Corp (GOLD) 0.2 $201k 13k 15.95
CVS Caremark Corporation (CVS) 0.2 $205k 2.5k 80.46
Fidelity msci energy idx (FENY) 0.2 $191k 11k 18.02
Republic First Ban (FRBKQ) 0.2 $187k 20k 9.23
Wpx Energy 0.2 $180k 19k 9.65
Sprint 0.2 $164k 20k 8.20
Aralez Pharmaceuticals 0.1 $130k 97k 1.35
Barclays (BCS) 0.1 $116k 11k 10.63
Blackrock Kelso Capital 0.1 $90k 12k 7.50
Sirius Xm Holdings (SIRI) 0.1 $89k 16k 5.45
Fortress Biotech 0.1 $68k 14k 4.78
Ur-energy (URG) 0.0 $6.0k 10k 0.60