Wsfs Capital Management as of Sept. 30, 2019
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.3 | $29M | 98k | 298.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 9.1 | $11M | 74k | 148.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.7 | $10M | 87k | 119.58 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.3M | 15k | 296.76 | |
| Apple (AAPL) | 3.2 | $3.9M | 17k | 223.95 | |
| Flexshares Tr qualt divd idx (QDF) | 2.8 | $3.3M | 73k | 45.43 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $3.1M | 17k | 180.02 | |
| Medidata Solutions | 2.5 | $3.0M | 33k | 91.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.3M | 8.6k | 272.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.3M | 36k | 65.20 | |
| Vanguard Growth ETF (VUG) | 1.9 | $2.3M | 14k | 166.27 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.2M | 18k | 119.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $2.1M | 19k | 108.10 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.0M | 12k | 164.54 | |
| Vanguard Value ETF (VTV) | 1.6 | $1.9M | 17k | 111.60 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 22k | 84.19 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $1.8M | 15k | 119.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $1.5M | 6.9k | 223.89 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $1.4M | 31k | 47.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 6.8k | 208.07 | |
| Amazon (AMZN) | 1.1 | $1.3M | 745.00 | 1735.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 8.0k | 129.34 | |
| Rivernorth Doubleline Strate (OPP) | 0.8 | $966k | 55k | 17.42 | |
| Home Depot (HD) | 0.8 | $963k | 4.2k | 232.05 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $955k | 6.3k | 151.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $960k | 6.0k | 159.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $948k | 16k | 61.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $946k | 776.00 | 1219.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $934k | 23k | 40.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $928k | 6.7k | 139.09 | |
| Coca-Cola Company (KO) | 0.7 | $861k | 16k | 54.43 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.7 | $790k | 36k | 22.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $775k | 6.0k | 128.27 | |
| Honeywell International (HON) | 0.6 | $730k | 4.3k | 169.10 | |
| Procter & Gamble Company (PG) | 0.6 | $656k | 5.3k | 124.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $633k | 7.9k | 80.57 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.5 | $633k | 37k | 17.28 | |
| Public Service Enterprise (PEG) | 0.5 | $565k | 9.1k | 62.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $507k | 3.4k | 151.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $488k | 9.9k | 49.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $488k | 400.00 | 1220.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $473k | 4.1k | 114.11 | |
| Facebook Inc cl a (META) | 0.4 | $450k | 2.5k | 178.01 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $453k | 9.2k | 49.26 | |
| Pfizer (PFE) | 0.4 | $441k | 12k | 35.89 | |
| Verizon Communications (VZ) | 0.3 | $415k | 6.9k | 60.37 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.3 | $414k | 16k | 25.17 | |
| Walt Disney Company (DIS) | 0.3 | $402k | 3.1k | 130.18 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $391k | 2.5k | 153.76 | |
| Accenture (ACN) | 0.3 | $383k | 2.0k | 192.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $384k | 3.4k | 113.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $369k | 4.4k | 84.40 | |
| Utilities SPDR (XLU) | 0.3 | $365k | 5.6k | 64.73 | |
| Global Net Lease (GNL) | 0.3 | $357k | 18k | 19.48 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $347k | 4.6k | 74.80 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $343k | 6.8k | 50.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $318k | 4.0k | 79.26 | |
| Visa (V) | 0.3 | $315k | 1.8k | 171.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $307k | 4.0k | 77.72 | |
| BB&T Corporation | 0.2 | $299k | 5.6k | 53.43 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $292k | 5.3k | 54.98 | |
| Phillips 66 (PSX) | 0.2 | $288k | 2.8k | 102.42 | |
| Chubb (CB) | 0.2 | $284k | 1.8k | 161.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.9k | 70.51 | |
| Cisco Systems (CSCO) | 0.2 | $280k | 5.7k | 49.49 | |
| Radian (RDN) | 0.2 | $273k | 12k | 22.85 | |
| Brookfield Asset Management | 0.2 | $268k | 5.0k | 53.09 | |
| 3M Company (MMM) | 0.2 | $261k | 1.6k | 164.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $259k | 3.1k | 84.92 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.2 | $268k | 1.5k | 174.93 | |
| At&t (T) | 0.2 | $252k | 6.7k | 37.81 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 2.2k | 110.02 | |
| Charles River Laboratories (CRL) | 0.2 | $239k | 1.8k | 132.12 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $237k | 6.2k | 38.42 | |
| MasterCard Incorporated (MA) | 0.2 | $233k | 858.00 | 271.56 | |
| GlaxoSmithKline | 0.2 | $227k | 5.3k | 42.65 | |
| iShares Gold Trust | 0.1 | $163k | 12k | 14.14 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $93k | 15k | 6.24 | |
| Republic First Ban (FRBKQ) | 0.0 | $43k | 10k | 4.25 | |
| Electrocore | 0.0 | $22k | 10k | 2.20 |
