Wsfs Capital Management as of Dec. 31, 2019
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.1 | $32M | 99k | 323.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 8.6 | $12M | 75k | 158.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $11M | 86k | 124.66 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.9M | 44k | 157.71 | |
| Apple (AAPL) | 4.1 | $5.7M | 19k | 293.67 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.9M | 15k | 321.89 | |
| Flexshares Tr qualt divd idx (QDF) | 2.6 | $3.5M | 73k | 48.48 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $3.3M | 17k | 193.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.5M | 8.6k | 295.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.5M | 36k | 69.45 | |
| Vanguard Growth ETF (VUG) | 1.8 | $2.5M | 14k | 182.17 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.5M | 19k | 130.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $2.3M | 20k | 115.73 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $2.1M | 12k | 178.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 9.1k | 226.55 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.0M | 17k | 119.83 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 22k | 90.93 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $2.0M | 15k | 128.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.6M | 6.9k | 238.10 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $1.6M | 31k | 49.92 | |
| Home Depot (HD) | 1.1 | $1.6M | 7.1k | 218.34 | |
| Amazon (AMZN) | 1.0 | $1.4M | 731.00 | 1848.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.2k | 145.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.1M | 17k | 65.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.1M | 6.2k | 175.97 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 6.4k | 165.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 760.00 | 1336.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $974k | 22k | 44.86 | |
| Coca-Cola Company (KO) | 0.6 | $875k | 16k | 55.34 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.6 | $862k | 36k | 24.30 | |
| Rivernorth Doubleline Strate (OPP) | 0.6 | $836k | 51k | 16.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $825k | 6.0k | 136.54 | |
| Honeywell International (HON) | 0.6 | $764k | 4.3k | 176.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $679k | 7.9k | 86.42 | |
| Walt Disney Company (DIS) | 0.5 | $666k | 4.6k | 144.69 | |
| Procter & Gamble Company (PG) | 0.5 | $659k | 5.3k | 124.88 | |
| Public Service Enterprise (PEG) | 0.5 | $658k | 11k | 59.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $615k | 8.8k | 69.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $594k | 3.6k | 163.50 | |
| Intel Corporation (INTC) | 0.4 | $584k | 9.8k | 59.81 | |
| Eversource Energy (ES) | 0.4 | $576k | 6.8k | 85.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $554k | 10k | 53.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $536k | 400.00 | 1340.00 | |
| Facebook Inc cl a (META) | 0.4 | $509k | 2.5k | 205.41 | |
| Pfizer (PFE) | 0.3 | $488k | 13k | 39.19 | |
| Skyworks Solutions (SWKS) | 0.3 | $485k | 4.0k | 120.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $478k | 4.2k | 113.89 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.3 | $459k | 18k | 25.22 | |
| Verizon Communications (VZ) | 0.3 | $435k | 7.1k | 61.47 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.3 | $438k | 27k | 16.31 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $421k | 2.5k | 165.55 | |
| Boeing Company (BA) | 0.3 | $417k | 1.3k | 325.78 | |
| Accenture (ACN) | 0.3 | $420k | 2.0k | 210.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $381k | 3.4k | 112.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $367k | 4.4k | 83.94 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $376k | 4.6k | 81.05 | |
| Global Net Lease (GNL) | 0.3 | $372k | 18k | 20.30 | |
| Cisco Systems (CSCO) | 0.3 | $363k | 7.6k | 47.95 | |
| Utilities SPDR (XLU) | 0.3 | $364k | 5.6k | 64.55 | |
| Visa (V) | 0.2 | $345k | 1.8k | 188.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $346k | 4.1k | 83.86 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $342k | 6.8k | 50.26 | |
| At&t (T) | 0.2 | $336k | 8.6k | 39.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $314k | 5.6k | 56.32 | |
| Radian (RDN) | 0.2 | $301k | 12k | 25.19 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $308k | 5.3k | 57.99 | |
| Phillips 66 (PSX) | 0.2 | $309k | 2.8k | 111.39 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.2 | $289k | 1.5k | 188.64 | |
| 3M Company (MMM) | 0.2 | $280k | 1.6k | 176.66 | |
| Charles River Laboratories (CRL) | 0.2 | $276k | 1.8k | 152.57 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 2.2k | 119.82 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $278k | 5.7k | 48.99 | |
| Chubb (CB) | 0.2 | $274k | 1.8k | 155.59 | |
| MasterCard Incorporated (MA) | 0.2 | $256k | 858.00 | 298.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $258k | 4.0k | 64.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $258k | 3.1k | 84.59 | |
| Brookfield Asset Management | 0.2 | $246k | 4.3k | 57.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $247k | 2.6k | 94.64 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $254k | 6.2k | 41.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $220k | 1.6k | 139.42 | |
| Technology SPDR (XLK) | 0.2 | $216k | 2.4k | 91.64 | |
| United Technologies Corporation | 0.1 | $201k | 1.3k | 149.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $203k | 1.3k | 151.49 | |
| MetLife (MET) | 0.1 | $201k | 4.0k | 50.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $203k | 956.00 | 212.34 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $134k | 11k | 11.71 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $107k | 15k | 7.18 | |
| Republic First Ban (FRBK) | 0.0 | $42k | 10k | 4.15 | |
| Electrocore | 0.0 | $16k | 10k | 1.60 |
