Wsfs Capital Management as of March 31, 2018
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.1 | $30M | 113k | 265.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.6 | $13M | 126k | 101.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 10.5 | $12M | 89k | 129.61 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $4.4M | 17k | 263.15 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.6M | 19k | 141.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $2.6M | 12k | 218.33 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $2.3M | 15k | 155.08 | |
| Vanguard Value ETF (VTV) | 2.1 | $2.3M | 23k | 103.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 18k | 128.17 | |
| Apple (AAPL) | 1.9 | $2.1M | 13k | 167.77 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.0M | 18k | 109.35 | |
| Rydex S&P Equal Weight ETF | 1.7 | $1.8M | 19k | 99.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.5M | 6.3k | 242.12 | |
| Rivernorth Opprtunities Fd I (RIV) | 1.4 | $1.5M | 74k | 20.35 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $1.5M | 34k | 43.72 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $1.4M | 26k | 54.55 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.0 | $1.1M | 47k | 24.22 | |
| Merck & Co (MRK) | 0.8 | $922k | 17k | 54.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $853k | 25k | 34.15 | |
| Honeywell International (HON) | 0.8 | $850k | 5.9k | 144.46 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $842k | 4.2k | 199.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $833k | 6.1k | 136.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $827k | 7.7k | 107.19 | |
| Rivernorth Doubleline Strate (OPP) | 0.7 | $814k | 46k | 17.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $806k | 781.00 | 1032.01 | |
| Home Depot (HD) | 0.7 | $740k | 4.2k | 178.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $704k | 8.8k | 80.40 | |
| Coca-Cola Company (KO) | 0.6 | $693k | 16k | 43.40 | |
| At&t (T) | 0.6 | $699k | 20k | 35.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $639k | 5.3k | 119.95 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $547k | 3.7k | 146.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $538k | 5.9k | 91.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $499k | 6.7k | 74.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $489k | 7.0k | 69.68 | |
| Public Service Enterprise (PEG) | 0.4 | $481k | 9.6k | 50.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $465k | 3.8k | 121.76 | |
| Procter & Gamble Company (PG) | 0.4 | $446k | 5.6k | 79.30 | |
| Pfizer (PFE) | 0.4 | $439k | 12k | 35.45 | |
| Amazon (AMZN) | 0.4 | $395k | 273.00 | 1446.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $399k | 6.1k | 65.83 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $385k | 11k | 34.25 | |
| 3M Company (MMM) | 0.3 | $378k | 1.7k | 219.38 | |
| Facebook Inc cl a (META) | 0.3 | $379k | 2.4k | 159.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $373k | 360.00 | 1036.11 | |
| Verizon Communications (VZ) | 0.3 | $358k | 7.5k | 47.87 | |
| Philip Morris International (PM) | 0.3 | $365k | 3.7k | 99.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $346k | 2.4k | 146.92 | |
| Williams Companies (WMB) | 0.3 | $325k | 13k | 24.84 | |
| Radian (RDN) | 0.3 | $328k | 17k | 19.02 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $328k | 13k | 26.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $317k | 6.6k | 48.22 | |
| Walt Disney Company (DIS) | 0.3 | $321k | 3.2k | 100.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $319k | 2.1k | 151.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $319k | 3.8k | 83.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $309k | 5.3k | 57.92 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $310k | 6.5k | 48.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $289k | 4.6k | 63.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $283k | 5.4k | 52.45 | |
| BB&T Corporation | 0.3 | $291k | 5.6k | 52.00 | |
| Phillips 66 (PSX) | 0.2 | $271k | 2.8k | 95.93 | |
| Chevron Corporation (CVX) | 0.2 | $265k | 2.3k | 114.17 | |
| Brookfield Asset Management | 0.2 | $241k | 6.2k | 38.92 | |
| Autoliv (ALV) | 0.2 | $229k | 1.6k | 145.86 | |
| Pioneer Natural Resources | 0.2 | $230k | 1.3k | 171.64 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $230k | 6.7k | 34.56 | |
| GlaxoSmithKline | 0.2 | $217k | 5.6k | 38.99 | |
| Pepsi (PEP) | 0.2 | $215k | 2.0k | 109.08 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $220k | 5.4k | 40.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $206k | 2.6k | 80.56 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 5.0k | 42.99 | |
| Accenture (ACN) | 0.2 | $206k | 1.3k | 153.39 | |
| Lowe's Companies (LOW) | 0.2 | $209k | 2.4k | 87.70 | |
| Utilities SPDR (XLU) | 0.2 | $207k | 4.1k | 50.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $212k | 1.9k | 109.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $206k | 6.7k | 30.72 | |
| General Electric Company | 0.2 | $201k | 15k | 13.33 | |
| Visa (V) | 0.2 | $202k | 1.7k | 119.60 | |
| Fidelity msci energy idx (FENY) | 0.2 | $198k | 11k | 18.68 | |
| Republic First Ban (FRBKQ) | 0.2 | $176k | 20k | 8.69 | |
| Barclays (BCS) | 0.1 | $129k | 11k | 11.82 | |
| Sprint | 0.1 | $98k | 20k | 4.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $102k | 16k | 6.25 | |
| Fortress Biotech | 0.1 | $82k | 18k | 4.57 | |
| Ohr Pharmaceutical | 0.0 | $3.0k | 14k | 0.21 |
