Wsfs Capital Management

Wsfs Capital Management as of June 30, 2018

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.9 $30M 108k 273.05
Vanguard Dividend Appreciation ETF (VIG) 11.0 $13M 124k 101.62
Vanguard Mid-Cap Growth ETF (VOT) 10.3 $12M 87k 134.41
Spdr S&p 500 Etf (SPY) 4.0 $4.5M 17k 271.26
iShares S&P 500 Growth Index (IVW) 2.3 $2.7M 16k 162.58
Medidata Solutions 2.3 $2.7M 33k 80.57
iShares S&P MidCap 400 Growth (IJK) 2.3 $2.6M 12k 224.75
Apple (AAPL) 2.1 $2.4M 13k 185.12
iShares S&P 500 Value Index (IVE) 1.9 $2.2M 20k 110.15
Johnson & Johnson (JNJ) 1.9 $2.2M 18k 121.35
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $1.9M 19k 101.88
Vanguard Growth ETF (VUG) 1.6 $1.8M 12k 149.82
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.6M 6.3k 249.48
Flexshares Tr qualt divd idx (QDF) 1.4 $1.5M 34k 45.29
Rivernorth Opprtunities Fd I (RIV) 1.3 $1.5M 71k 20.61
Vanguard Value ETF (VTV) 1.2 $1.4M 14k 103.86
iShares MSCI EAFE Value Index (EFV) 1.1 $1.2M 24k 51.35
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $1.2M 47k 24.52
Rivernorth Doubleline Strate (OPP) 1.0 $1.1M 64k 17.69
Merck & Co (MRK) 0.9 $1.0M 17k 60.69
Alphabet Inc Class C cs (GOOG) 0.8 $891k 799.00 1115.14
iShares Russell 1000 Growth Index (IWF) 0.8 $883k 6.1k 143.86
Honeywell International (HON) 0.8 $862k 6.0k 144.05
Home Depot (HD) 0.7 $840k 4.3k 195.17
Comcast Corporation (CMCSA) 0.7 $827k 25k 32.82
Berkshire Hathaway (BRK.B) 0.7 $769k 4.1k 186.74
Coca-Cola Company (KO) 0.6 $732k 17k 43.88
At&t (T) 0.6 $690k 22k 32.11
iShares MSCI EAFE Growth Index (EFG) 0.6 $690k 8.8k 78.80
iShares Lehman Aggregate Bond (AGG) 0.6 $660k 6.2k 106.40
iShares Russell 1000 Value Index (IWD) 0.6 $645k 5.3k 121.38
Microsoft Corporation (MSFT) 0.5 $577k 5.9k 98.63
iShares Russell 1000 Index (IWB) 0.5 $567k 3.7k 152.09
Public Service Enterprise (PEG) 0.5 $529k 9.8k 54.16
Exxon Mobil Corporation (XOM) 0.5 $514k 6.2k 82.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $509k 7.6k 67.01
Amazon (AMZN) 0.5 $515k 303.00 1699.67
iShares Russell 2000 Value Index (IWN) 0.4 $502k 3.8k 131.79
iShares Russell 2000 Index (IWM) 0.4 $469k 2.9k 163.70
Facebook Inc cl a (META) 0.4 $471k 2.4k 194.15
Pfizer (PFE) 0.4 $456k 13k 36.30
Procter & Gamble Company (PG) 0.4 $455k 5.8k 77.99
Alphabet Inc Class A cs (GOOGL) 0.4 $427k 378.00 1129.63
Etf Managers Tr purefunds ise cy 0.4 $416k 11k 37.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $384k 6.1k 63.36
Vanguard Small-Cap ETF (VB) 0.3 $367k 2.4k 155.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $361k 4.3k 83.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $350k 8.1k 43.38
Walt Disney Company (DIS) 0.3 $359k 3.4k 104.73
3M Company (MMM) 0.3 $356k 1.8k 196.69
Verizon Communications (VZ) 0.3 $353k 7.0k 50.37
Williams Companies (WMB) 0.3 $355k 13k 27.13
Wells Fargo & Company (WFC) 0.3 $314k 5.7k 55.45
Phillips 66 (PSX) 0.3 $317k 2.8k 112.21
Philip Morris International (PM) 0.3 $303k 3.8k 80.74
Doubleline Total Etf etf (TOTL) 0.3 $307k 6.5k 47.53
Chevron Corporation (CVX) 0.3 $296k 2.3k 126.44
BB&T Corporation 0.2 $289k 5.7k 50.38
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00
Radian (RDN) 0.2 $280k 17k 16.24
Flexshares Tr intl qltdv idx (IQDF) 0.2 $287k 12k 24.37
Starbucks Corporation (SBUX) 0.2 $261k 5.3k 48.92
Lowe's Companies (LOW) 0.2 $261k 2.7k 95.64
Vanguard Emerging Markets ETF (VWO) 0.2 $259k 6.1k 42.27
Brookfield Asset Management 0.2 $251k 6.2k 40.54
Bristol Myers Squibb (BMY) 0.2 $254k 4.6k 55.25
Pioneer Natural Resources 0.2 $254k 1.3k 189.55
John Hancock Exchange Traded multifactor la (JHML) 0.2 $234k 6.7k 35.16
Autoliv (ALV) 0.2 $223k 1.6k 143.04
GlaxoSmithKline 0.2 $224k 5.6k 40.25
Pepsi (PEP) 0.2 $224k 2.1k 108.95
Accenture (ACN) 0.2 $230k 1.4k 163.24
Visa (V) 0.2 $231k 1.7k 132.30
Fidelity msci energy idx (FENY) 0.2 $225k 11k 21.23
Cisco Systems (CSCO) 0.2 $213k 4.9k 43.09
Utilities SPDR (XLU) 0.2 $212k 4.1k 51.85
SPDR S&P Homebuilders (XHB) 0.2 $213k 5.4k 39.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $212k 1.9k 109.00
Vanguard Health Care ETF (VHT) 0.2 $213k 1.3k 158.96
Cognizant Technology Solutions (CTSH) 0.2 $202k 2.6k 79.00
Charles River Laboratories (CRL) 0.2 $203k 1.8k 112.22
Altria (MO) 0.2 $210k 3.7k 56.71
Enterprise Products Partners (EPD) 0.2 $204k 7.4k 27.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $211k 6.7k 31.46
Mondelez Int (MDLZ) 0.2 $201k 4.9k 41.05
Carvana Co cl a (CVNA) 0.2 $208k 5.0k 41.60
General Electric Company 0.2 $197k 15k 13.61
Republic First Ban (FRBKQ) 0.1 $159k 20k 7.85
Barclays (BCS) 0.1 $109k 11k 9.99
Sprint 0.1 $109k 20k 5.45
Sirius Xm Holdings (SIRI) 0.1 $111k 16k 6.80
Fortress Biotech 0.1 $78k 26k 2.97
Ohr Pharmaceutical 0.0 $3.0k 14k 0.21