Wsfs Capital Management as of Sept. 30, 2018
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.6 | $31M | 104k | 292.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.5 | $13M | 113k | 110.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 10.4 | $12M | 87k | 142.50 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $4.9M | 17k | 290.74 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $3.4M | 19k | 177.15 | |
| Apple (AAPL) | 2.5 | $2.9M | 13k | 225.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $2.7M | 12k | 232.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 18k | 138.17 | |
| Medidata Solutions | 2.0 | $2.4M | 33k | 73.31 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.3M | 20k | 115.84 | |
| Flexshares Tr qualt divd idx (QDF) | 1.8 | $2.1M | 45k | 47.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $2.0M | 19k | 106.83 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.7M | 11k | 161.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.7M | 6.3k | 267.09 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.3M | 12k | 110.65 | |
| Rivernorth Doubleline Strate (OPP) | 1.1 | $1.3M | 78k | 16.95 | |
| Rivernorth Opprtunities Fd I (RIV) | 1.0 | $1.2M | 66k | 18.75 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 16k | 70.97 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 6.5k | 168.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 839.00 | 1193.09 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $983k | 4.6k | 214.02 | |
| Honeywell International (HON) | 0.8 | $991k | 6.0k | 166.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $958k | 6.1k | 156.05 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.8 | $916k | 38k | 24.31 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $902k | 5.6k | 161.65 | |
| Comcast Corporation (CMCSA) | 0.7 | $880k | 25k | 35.42 | |
| Home Depot (HD) | 0.7 | $859k | 4.1k | 207.19 | |
| Coca-Cola Company (KO) | 0.7 | $769k | 17k | 46.21 | |
| At&t (T) | 0.6 | $692k | 21k | 33.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $680k | 5.4k | 126.58 | |
| Amazon (AMZN) | 0.6 | $667k | 333.00 | 2003.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $667k | 8.3k | 80.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $655k | 6.2k | 105.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $643k | 5.6k | 114.39 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $609k | 8.0k | 75.81 | |
| Pfizer (PFE) | 0.4 | $527k | 12k | 44.06 | |
| Public Service Enterprise (PEG) | 0.4 | $523k | 9.9k | 52.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $513k | 12k | 42.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $507k | 3.8k | 133.11 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $471k | 9.1k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $450k | 5.3k | 84.95 | |
| Procter & Gamble Company (PG) | 0.4 | $458k | 5.5k | 83.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $450k | 373.00 | 1206.43 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $451k | 11k | 40.12 | |
| Verizon Communications (VZ) | 0.3 | $405k | 7.6k | 53.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $409k | 6.0k | 68.01 | |
| Facebook Inc cl a (META) | 0.3 | $403k | 2.5k | 164.29 | |
| Walt Disney Company (DIS) | 0.3 | $395k | 3.4k | 117.00 | |
| 3M Company (MMM) | 0.3 | $382k | 1.8k | 210.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $385k | 2.4k | 162.65 | |
| Global Net Lease (GNL) | 0.3 | $382k | 18k | 20.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $368k | 5.7k | 64.07 | |
| Williams Companies (WMB) | 0.3 | $356k | 13k | 27.21 | |
| Radian (RDN) | 0.3 | $356k | 17k | 20.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| Phillips 66 (PSX) | 0.3 | $318k | 2.8k | 112.57 | |
| Chubb (CB) | 0.3 | $307k | 2.3k | 133.65 | |
| Carvana Co cl a (CVNA) | 0.3 | $313k | 5.3k | 59.06 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 2.6k | 114.98 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $299k | 6.3k | 47.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $287k | 5.5k | 52.50 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $283k | 12k | 24.03 | |
| BB&T Corporation | 0.2 | $278k | 5.7k | 48.47 | |
| Brookfield Asset Management | 0.2 | $265k | 5.9k | 44.60 | |
| Chevron Corporation (CVX) | 0.2 | $245k | 2.0k | 122.19 | |
| Philip Morris International (PM) | 0.2 | $251k | 3.1k | 81.52 | |
| Visa (V) | 0.2 | $254k | 1.7k | 150.30 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $250k | 6.7k | 37.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $239k | 3.9k | 62.01 | |
| Cisco Systems (CSCO) | 0.2 | $235k | 4.8k | 48.57 | |
| Charles River Laboratories (CRL) | 0.2 | $243k | 1.8k | 134.33 | |
| Accenture (ACN) | 0.2 | $237k | 1.4k | 170.14 | |
| Pioneer Natural Resources (PXD) | 0.2 | $233k | 1.3k | 173.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $240k | 2.9k | 83.02 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $242k | 1.3k | 180.60 | |
| GlaxoSmithKline | 0.2 | $224k | 5.6k | 40.25 | |
| Pepsi (PEP) | 0.2 | $221k | 2.0k | 111.62 | |
| Fidelity msci energy idx (FENY) | 0.2 | $225k | 11k | 21.23 | |
| Altria (MO) | 0.2 | $209k | 3.5k | 60.27 | |
| Utilities SPDR (XLU) | 0.2 | $215k | 4.1k | 52.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $210k | 1.9k | 107.97 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $207k | 5.4k | 38.43 | |
| General Electric Company | 0.1 | $142k | 13k | 11.28 | |
| Republic First Ban (FRBK) | 0.1 | $145k | 20k | 7.16 | |
| Sprint | 0.1 | $131k | 20k | 6.55 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $103k | 16k | 6.31 | |
| Barclays (BCS) | 0.1 | $98k | 11k | 8.98 | |
| Ohr Pharmaceutical | 0.0 | $3.0k | 14k | 0.21 |
