Wsfs Capital Management

Wsfs Capital Management as of Dec. 31, 2018

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.4 $33M 133k 251.61
Vanguard Dividend Appreciation ETF (VIG) 9.7 $11M 109k 97.95
Vanguard Mid-Cap Growth ETF (VOT) 8.5 $9.3M 78k 119.69
Spdr S&p 500 Etf (SPY) 3.6 $4.0M 16k 249.92
iShares MSCI EAFE Index Fund (EFA) 3.0 $3.3M 56k 58.78
iShares S&P 500 Growth Index (IVW) 2.2 $2.4M 16k 150.65
Medidata Solutions 2.0 $2.2M 33k 67.41
iShares Russell 1000 Index (IWB) 1.7 $1.9M 14k 138.67
Vanguard Growth ETF (VUG) 1.7 $1.9M 14k 134.35
iShares S&P MidCap 400 Growth (IJK) 1.7 $1.8M 9.5k 191.27
Johnson & Johnson (JNJ) 1.6 $1.8M 14k 129.05
Apple (AAPL) 1.6 $1.8M 11k 157.76
iShares Russell 2000 Value Index (IWN) 1.6 $1.8M 16k 107.52
iShares S&P 500 Value Index (IVE) 1.6 $1.7M 17k 101.14
Vanguard Value ETF (VTV) 1.5 $1.6M 17k 97.94
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.6M 6.7k 229.80
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $1.4M 16k 91.40
Flexshares Tr qualt divd idx (QDF) 1.3 $1.4M 35k 39.82
iShares MSCI EAFE Value Index (EFV) 1.2 $1.3M 29k 45.23
Merck & Co (MRK) 1.1 $1.2M 16k 76.42
iShares MSCI Emerging Markets Indx (EEM) 0.9 $939k 24k 39.07
Rivernorth Doubleline Strate (OPP) 0.8 $877k 54k 16.25
iShares Russell 1000 Growth Index (IWF) 0.8 $829k 6.3k 130.84
iShares Russell 2000 Index (IWM) 0.7 $803k 6.0k 133.90
iShares Russell 1000 Value Index (IWD) 0.7 $779k 7.0k 111.00
Berkshire Hathaway (BRK.B) 0.7 $767k 3.8k 204.21
Coca-Cola Company (KO) 0.7 $766k 16k 47.37
Honeywell International (HON) 0.7 $755k 5.7k 132.15
Vanguard Europe Pacific ETF (VEA) 0.7 $754k 20k 37.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.7 $763k 32k 24.19
Comcast Corporation (CMCSA) 0.7 $735k 22k 34.07
Home Depot (HD) 0.6 $699k 4.1k 171.91
Rivernorth Opprtunities Fd I (RIV) 0.6 $685k 42k 16.24
Alphabet Inc Class C cs (GOOG) 0.6 $637k 615.00 1035.77
iShares MSCI EAFE Growth Index (EFG) 0.5 $557k 8.1k 69.02
Microsoft Corporation (MSFT) 0.5 $535k 5.3k 101.63
Pfizer (PFE) 0.5 $520k 12k 43.69
Procter & Gamble Company (PG) 0.5 $506k 5.5k 91.95
Public Service Enterprise (PEG) 0.4 $474k 9.1k 52.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $447k 4.1k 109.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $428k 7.8k 54.96
iShares Lehman Aggregate Bond (AGG) 0.4 $395k 3.7k 106.53
Flexshares Tr intl qltdv idx (IQDF) 0.3 $379k 18k 21.03
Etf Managers Tr purefunds ise cy 0.3 $379k 11k 33.72
Ishares Tr s^p aggr all (AOA) 0.3 $377k 7.8k 48.61
3M Company (MMM) 0.3 $359k 1.9k 190.35
Doubleline Total Etf etf (TOTL) 0.3 $363k 7.7k 47.39
Walt Disney Company (DIS) 0.3 $352k 3.2k 109.69
Verizon Communications (VZ) 0.3 $347k 6.2k 56.21
Vanguard Total Bond Market ETF (BND) 0.3 $346k 4.4k 79.14
Vanguard Small-Cap ETF (VB) 0.3 $336k 2.5k 132.13
Facebook Inc cl a (META) 0.3 $325k 2.5k 131.15
Chubb (CB) 0.3 $329k 2.6k 129.02
Global Net Lease (GNL) 0.3 $323k 18k 17.62
Alphabet Inc Class A cs (GOOGL) 0.3 $298k 285.00 1045.61
Radian (RDN) 0.3 $282k 17k 16.36
At&t (T) 0.2 $276k 9.7k 28.51
Utilities SPDR (XLU) 0.2 $271k 5.1k 52.89
Exxon Mobil Corporation (XOM) 0.2 $262k 3.8k 68.23
BB&T Corporation 0.2 $248k 5.7k 43.24
Lowe's Companies (LOW) 0.2 $250k 2.7k 92.28
Phillips 66 (PSX) 0.2 $248k 2.9k 86.05
Cisco Systems (CSCO) 0.2 $237k 5.5k 43.29
Wells Fargo & Company (WFC) 0.2 $242k 5.2k 46.16
Visa (V) 0.2 $236k 1.8k 131.84
iShares Morningstar Small Core Idx (ISCB) 0.2 $227k 1.5k 148.17
Philip Morris International (PM) 0.2 $218k 3.3k 66.69
Brookfield Asset Management 0.2 $209k 5.4k 38.40
Charles River Laboratories (CRL) 0.2 $205k 1.8k 113.32
GlaxoSmithKline 0.2 $206k 5.4k 38.18
Republic First Ban (FRBKQ) 0.1 $121k 20k 5.97
Sprint 0.1 $116k 20k 5.80
Sirius Xm Holdings (SIRI) 0.1 $85k 15k 5.70
Barclays (BCS) 0.1 $82k 11k 7.51
Electrocore 0.1 $63k 10k 6.30