Wsfs Capital Management as of March 31, 2019
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.5 | $28M | 99k | 284.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 9.6 | $11M | 74k | 142.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $10M | 94k | 109.64 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.1M | 14k | 282.47 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $2.8M | 16k | 172.39 | |
| Medidata Solutions | 2.2 | $2.4M | 33k | 73.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.4M | 37k | 64.85 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.2M | 14k | 156.41 | |
| Apple (AAPL) | 1.9 | $2.1M | 11k | 189.92 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.0M | 18k | 112.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $1.9M | 8.7k | 219.06 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.9M | 12k | 157.31 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $1.8M | 15k | 119.90 | |
| Vanguard Value ETF (VTV) | 1.6 | $1.8M | 17k | 107.64 | |
| Flexshares Tr qualt divd idx (QDF) | 1.6 | $1.7M | 39k | 44.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $1.7M | 6.7k | 259.54 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $1.5M | 31k | 48.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $1.4M | 14k | 104.43 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 15k | 83.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.1M | 26k | 42.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 7.8k | 139.79 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 5.2k | 200.97 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $999k | 6.5k | 153.08 | |
| Honeywell International (HON) | 0.8 | $901k | 5.7k | 158.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $892k | 760.00 | 1173.68 | |
| Rivernorth Doubleline Strate (OPP) | 0.8 | $885k | 54k | 16.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $819k | 5.4k | 151.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $806k | 13k | 60.74 | |
| Comcast Corporation (CMCSA) | 0.7 | $795k | 20k | 40.00 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.7 | $779k | 32k | 24.70 | |
| Home Depot (HD) | 0.7 | $763k | 4.0k | 192.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $746k | 6.0k | 123.47 | |
| Coca-Cola Company (KO) | 0.7 | $728k | 16k | 46.89 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.6 | $643k | 39k | 16.49 | |
| Verizon Communications (VZ) | 0.6 | $633k | 11k | 59.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $625k | 8.1k | 77.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $561k | 4.8k | 117.98 | |
| Procter & Gamble Company (PG) | 0.5 | $540k | 5.2k | 104.13 | |
| Public Service Enterprise (PEG) | 0.5 | $541k | 9.1k | 59.44 | |
| Pfizer (PFE) | 0.4 | $475k | 11k | 42.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $461k | 4.1k | 111.22 | |
| Altria (MO) | 0.4 | $433k | 7.5k | 57.47 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $419k | 18k | 23.11 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $415k | 7.8k | 53.51 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $409k | 10k | 40.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $384k | 3.5k | 109.06 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $389k | 2.5k | 152.97 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $370k | 7.7k | 48.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $355k | 4.4k | 81.20 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $354k | 4.8k | 73.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $347k | 4.2k | 82.52 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $348k | 6.9k | 50.25 | |
| Chubb (CB) | 0.3 | $340k | 2.4k | 139.98 | |
| Global Net Lease (GNL) | 0.3 | $346k | 18k | 18.88 | |
| 3M Company (MMM) | 0.3 | $329k | 1.6k | 207.57 | |
| At&t (T) | 0.3 | $334k | 11k | 31.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $335k | 285.00 | 1175.44 | |
| Walt Disney Company (DIS) | 0.3 | $325k | 2.9k | 111.04 | |
| Wpx Energy | 0.3 | $324k | 25k | 13.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $322k | 6.2k | 51.77 | |
| Radian (RDN) | 0.3 | $314k | 15k | 20.77 | |
| Utilities SPDR (XLU) | 0.3 | $298k | 5.1k | 58.16 | |
| Visa (V) | 0.2 | $272k | 1.7k | 156.23 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 5.0k | 54.03 | |
| Charles River Laboratories (CRL) | 0.2 | $263k | 1.8k | 145.38 | |
| Phillips 66 (PSX) | 0.2 | $264k | 2.8k | 95.17 | |
| Brookfield Asset Management | 0.2 | $254k | 5.4k | 46.67 | |
| BB&T Corporation | 0.2 | $260k | 5.6k | 46.46 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.2 | $259k | 1.5k | 169.06 | |
| Novartis (NVS) | 0.2 | $245k | 2.6k | 96.08 | |
| Lowe's Companies (LOW) | 0.2 | $243k | 2.2k | 109.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $232k | 4.8k | 48.31 | |
| Bank of America Corporation (BAC) | 0.2 | $225k | 8.1k | 27.63 | |
| GlaxoSmithKline | 0.2 | $222k | 5.3k | 41.71 | |
| Accenture (ACN) | 0.2 | $224k | 1.3k | 175.96 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $225k | 6.2k | 36.47 | |
| MasterCard Incorporated (MA) | 0.2 | $202k | 858.00 | 235.43 | |
| Pioneer Natural Resources (PXD) | 0.2 | $204k | 1.3k | 152.24 | |
| Republic First Ban (FRBK) | 0.1 | $106k | 20k | 5.23 | |
| Sprint | 0.1 | $113k | 20k | 5.65 | |
| Barclays (BCS) | 0.1 | $87k | 11k | 7.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $85k | 15k | 5.70 | |
| American Intl Group | 0.1 | $72k | 13k | 5.59 | |
| Electrocore | 0.1 | $70k | 10k | 7.00 |
