Wsfs Capital Management as of Sept. 30, 2017
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $15M | 59k | 252.93 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 12.8 | $12M | 130k | 94.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 11.6 | $11M | 92k | 121.75 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $5.2M | 12k | 447.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $3.8M | 15k | 251.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.6 | $3.4M | 17k | 202.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $2.5M | 19k | 132.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.3M | 18k | 130.00 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $2.3M | 23k | 99.81 | |
| Apple (AAPL) | 2.2 | $2.1M | 13k | 154.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.0M | 8.5k | 230.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $1.8M | 13k | 143.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $1.7M | 16k | 107.90 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 1.6 | $1.6M | 17k | 95.52 | |
| Rivernorth Opprtunities Fd I (RIV) | 1.3 | $1.2M | 60k | 20.65 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 19k | 64.04 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.2 | $1.1M | 27k | 42.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.1M | 9.7k | 109.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $954k | 12k | 77.39 | |
| Honeywell International (HON) | 1.0 | $937k | 6.6k | 141.75 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $937k | 24k | 38.46 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.9 | $889k | 36k | 24.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $813k | 848.00 | 958.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $765k | 6.1k | 124.98 | |
| Coca-Cola Company (KO) | 0.8 | $748k | 17k | 45.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $733k | 4.0k | 183.25 | |
| UnitedHealth (UNH) | 0.7 | $689k | 3.5k | 195.79 | |
| At&t (T) | 0.7 | $665k | 17k | 39.18 | |
| Home Depot (HD) | 0.7 | $663k | 4.1k | 163.54 | |
| Procter & Gamble Company (PG) | 0.7 | $650k | 7.1k | 90.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $631k | 5.3k | 118.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $573k | 7.0k | 81.93 | |
| Facebook Cl A (META) | 0.5 | $501k | 2.9k | 170.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $493k | 3.5k | 139.82 | |
| Etf Managers Tr Prime Cybr Scrty | 0.5 | $452k | 15k | 30.13 | |
| Pfizer (PFE) | 0.5 | $436k | 12k | 35.70 | |
| General Electric Company | 0.4 | $428k | 18k | 24.16 | |
| Public Service Enterprise (PEG) | 0.4 | $422k | 9.1k | 46.20 | |
| Philip Morris International (PM) | 0.4 | $412k | 3.7k | 111.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $409k | 3.3k | 124.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $407k | 7.6k | 53.65 | |
| Radian (RDN) | 0.4 | $402k | 22k | 18.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $390k | 5.7k | 68.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $389k | 6.1k | 64.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $387k | 5.2k | 74.47 | |
| Verizon Communications (VZ) | 0.4 | $387k | 7.8k | 49.48 | |
| Williams Companies (WMB) | 0.4 | $384k | 13k | 30.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $376k | 386.00 | 974.09 | |
| 3M Company (MMM) | 0.4 | $362k | 1.7k | 209.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $357k | 5.6k | 63.80 | |
| Disney Walt Com Disney (DIS) | 0.4 | $351k | 3.6k | 98.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $322k | 2.3k | 141.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $296k | 5.4k | 55.20 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $279k | 7.0k | 39.86 | |
| Chevron Corporation (CVX) | 0.3 | $266k | 2.3k | 117.54 | |
| BB&T Corporation | 0.3 | $263k | 5.6k | 47.00 | |
| Aralez Pharmaceuticals | 0.3 | $260k | 114k | 2.29 | |
| Phillips 66 (PSX) | 0.3 | $259k | 2.8k | 91.68 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $236k | 4.8k | 49.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $229k | 5.1k | 44.78 | |
| Dominion Resources (D) | 0.2 | $228k | 3.0k | 76.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $226k | 4.3k | 53.00 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.2 | $226k | 5.8k | 38.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $225k | 1.5k | 148.12 | |
| Pioneer Natural Resources | 0.2 | $221k | 1.5k | 147.24 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $218k | 6.7k | 32.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $216k | 1.9k | 111.05 | |
| Pepsi (PEP) | 0.2 | $211k | 1.9k | 111.58 | |
| MetLife (MET) | 0.2 | $205k | 4.0k | 51.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $205k | 2.5k | 81.48 | |
| Capital One Financial (COF) | 0.2 | $202k | 2.4k | 84.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $201k | 2.4k | 84.45 | |
| Fidelity Msci Energy Idx (FENY) | 0.2 | $201k | 11k | 18.97 | |
| Republic First Ban (FRBKQ) | 0.2 | $187k | 20k | 9.23 | |
| Alps Etf Tr Alerian Mlp | 0.2 | $161k | 14k | 11.23 | |
| Sprint Corp Com Ser 1 | 0.2 | $156k | 20k | 7.80 | |
| Barclays Adr (BCS) | 0.1 | $113k | 11k | 10.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $90k | 16k | 5.51 | |
| Fortress Biotech | 0.1 | $65k | 15k | 4.41 | |
| Ur-energy (URG) | 0.0 | $6.0k | 10k | 0.60 |
