Wsfs Capital Management

Wsfs Capital Management as of June 30, 2019

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $29M 98k 294.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.4 $11M 74k 149.31
Vanguard Group Div App Etf (VIG) 8.6 $10M 88k 115.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.3M 15k 293.02
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $3.0M 17k 179.26
Medidata Solutions 2.5 $3.0M 33k 90.51
Apple (AAPL) 2.2 $2.6M 13k 197.94
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.3M 14k 163.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.3M 8.6k 269.13
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.3M 35k 65.73
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $2.1M 18k 116.58
Flexshares Tr Qualt Divd Idx (QDF) 1.7 $2.0M 45k 44.87
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.9M 12k 162.77
Vanguard Index Fds Value Etf (VTV) 1.6 $1.8M 17k 110.94
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $1.8M 15k 120.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 17k 107.81
Merck & Co (MRK) 1.5 $1.8M 22k 83.84
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $1.6M 6.9k 226.31
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.5M 31k 48.05
Amazon (AMZN) 1.2 $1.4M 728.00 1894.23
Johnson & Johnson (JNJ) 1.1 $1.3M 9.0k 139.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 5.3k 213.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.0M 24k 42.89
Ishares Tr Russell 2000 Etf (IWM) 0.8 $980k 6.3k 155.58
Ishares Tr Core Msci Eafe (IEFA) 0.8 $972k 16k 61.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $956k 6.1k 157.37
Rivernorth Doubleline Strate (OPP) 0.8 $946k 55k 17.06
Microsoft Corporation (MSFT) 0.7 $866k 6.5k 133.93
Home Depot (HD) 0.7 $857k 4.1k 208.01
Comcast Corp Cl A (CMCSA) 0.7 $848k 20k 42.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $839k 776.00 1081.19
Coca-Cola Company (KO) 0.7 $791k 16k 50.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $769k 6.0k 127.28
Honeywell International (HON) 0.6 $754k 4.3k 174.66
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $652k 8.1k 80.79
Rivernorth Opprtunities Fd I (RIV) 0.5 $624k 37k 17.03
Pfizer (PFE) 0.5 $592k 14k 43.30
Procter & Gamble Company (PG) 0.5 $581k 5.3k 109.68
Public Service Enterprise (PEG) 0.5 $535k 9.1k 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $501k 3.3k 150.13
Facebook Cl A (META) 0.4 $478k 2.5k 192.90
Ishares Tr National Mun Etf (MUB) 0.4 $469k 4.1k 113.15
Ishares Core Msci Emkt (IEMG) 0.4 $469k 9.1k 51.46
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $453k 20k 23.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $451k 9.2k 49.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $433k 400.00 1082.50
Lowe's Companies (LOW) 0.4 $428k 4.2k 100.82
Verizon Communications (VZ) 0.4 $427k 7.5k 57.15
Disney Walt Com Disney (DIS) 0.4 $419k 3.0k 139.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $404k 2.2k 184.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $398k 2.5k 156.51
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.3 $393k 16k 25.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $392k 3.5k 111.40
Exxon Mobil Corporation (XOM) 0.3 $364k 4.8k 76.55
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $363k 4.4k 83.03
Global Net Lease Com New (GNL) 0.3 $360k 18k 19.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $349k 4.6k 75.23
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $342k 6.8k 50.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $336k 5.6k 59.59
Chubb (CB) 0.3 $333k 2.3k 147.28
Skyworks Solutions (SWKS) 0.3 $325k 4.2k 77.29
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $319k 5.2k 61.64
Visa Com Cl A (V) 0.3 $318k 1.8k 173.49
Cisco Systems (CSCO) 0.3 $296k 5.4k 54.68
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $293k 5.3k 55.17
At&t (T) 0.2 $286k 8.5k 33.55
3M Company (MMM) 0.2 $275k 1.6k 173.50
BB&T Corporation 0.2 $275k 5.6k 49.14
Radian (RDN) 0.2 $273k 12k 22.85
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $268k 1.5k 174.93
Phillips 66 (PSX) 0.2 $260k 2.8k 93.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $259k 3.1k 84.92
Charles River Laboratories (CRL) 0.2 $257k 1.8k 142.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $241k 5.0k 47.74
Bank of America Corporation (BAC) 0.2 $236k 8.1k 28.98
John Hancock Etf Trust Mltfctr Lrg Cap (JHML) 0.2 $233k 6.2k 37.77
Wells Fargo & Company (WFC) 0.2 $227k 4.8k 47.27
Mastercard Cl A (MA) 0.2 $227k 858.00 264.57
Glaxosmithkline Sponsored Adr 0.2 $213k 5.3k 40.02
Pioneer Natural Resources (PXD) 0.2 $206k 1.3k 153.73
American Intl Group *w Exp 01/19/202 0.1 $158k 13k 12.27
Sprint 0.1 $131k 20k 6.55
Barclays Adr (BCS) 0.1 $83k 11k 7.60
Sirius Xm Holdings (SIRI) 0.1 $83k 15k 5.57
Republic First Ban (FRBK) 0.0 $50k 10k 4.94
Electrocore 0.0 $20k 10k 2.00