Wsfs Capital Management as of March 31, 2020
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.8 | $56M | 215k | 258.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 6.1 | $9.0M | 71k | 126.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $8.9M | 86k | 103.39 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $8.3M | 32k | 257.76 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.8M | 43k | 157.72 | |
| Apple (AAPL) | 3.1 | $4.6M | 18k | 254.27 | |
| Flexshares Tr qualt divd idx (QDF) | 2.2 | $3.2M | 90k | 35.96 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $3.0M | 18k | 165.04 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.1M | 22k | 96.26 | |
| Vanguard Growth ETF (VUG) | 1.4 | $2.1M | 14k | 156.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.0M | 8.5k | 236.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.0M | 37k | 53.47 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.9M | 23k | 82.04 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 9.9k | 182.85 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.7M | 19k | 89.06 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.7M | 12k | 141.56 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 22k | 76.93 | |
| Home Depot (HD) | 1.1 | $1.6M | 8.6k | 186.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.6M | 19k | 84.00 | |
| Amazon (AMZN) | 0.8 | $1.2M | 633.00 | 1949.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $1.2M | 33k | 35.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.1M | 7.4k | 150.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.5k | 131.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 5.8k | 178.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $953k | 19k | 49.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $836k | 719.00 | 1162.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $765k | 11k | 71.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $740k | 6.5k | 114.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $734k | 22k | 34.13 | |
| Technology SPDR (XLK) | 0.5 | $732k | 9.1k | 80.40 | |
| Coca-Cola Company (KO) | 0.5 | $698k | 16k | 44.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $672k | 5.2k | 128.88 | |
| Deere & Company (DE) | 0.4 | $657k | 4.8k | 138.08 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $640k | 36k | 17.72 | |
| Rivernorth Doubleline Strate (OPP) | 0.4 | $617k | 48k | 12.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $613k | 16k | 37.98 | |
| Honeywell International (HON) | 0.4 | $586k | 4.4k | 133.88 | |
| Procter & Gamble Company (PG) | 0.4 | $581k | 5.3k | 110.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $551k | 5.6k | 99.26 | |
| Eversource Energy (ES) | 0.4 | $529k | 6.8k | 78.15 | |
| Intel Corporation (INTC) | 0.4 | $527k | 9.7k | 54.15 | |
| Boeing Company (BA) | 0.3 | $477k | 3.2k | 149.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $468k | 12k | 40.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $417k | 359.00 | 1161.56 | |
| Facebook Inc cl a (META) | 0.3 | $413k | 2.5k | 166.87 | |
| Verizon Communications (VZ) | 0.3 | $410k | 7.6k | 53.72 | |
| Pfizer (PFE) | 0.3 | $404k | 12k | 32.62 | |
| Public Service Enterprise (PEG) | 0.3 | $398k | 8.9k | 44.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $386k | 3.4k | 112.87 | |
| Skyworks Solutions (SWKS) | 0.2 | $359k | 4.0k | 89.48 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.2 | $342k | 15k | 22.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $340k | 2.9k | 115.49 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $326k | 26k | 12.42 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 3.3k | 96.59 | |
| Visa (V) | 0.2 | $320k | 2.0k | 161.29 | |
| Accenture (ACN) | 0.2 | $317k | 1.9k | 163.49 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $316k | 6.6k | 47.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $300k | 2.6k | 115.47 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $291k | 4.6k | 62.73 | |
| Utilities SPDR (XLU) | 0.2 | $290k | 5.2k | 55.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $284k | 3.3k | 85.49 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $278k | 5.7k | 48.56 | |
| At&t (T) | 0.2 | $269k | 9.2k | 29.12 | |
| Cisco Systems (CSCO) | 0.2 | $262k | 6.7k | 39.26 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $252k | 5.3k | 47.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $251k | 4.5k | 56.09 | |
| Global Net Lease (GNL) | 0.2 | $245k | 18k | 13.37 | |
| Charles River Laboratories (CRL) | 0.2 | $228k | 1.8k | 126.04 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $213k | 4.8k | 43.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.8k | 55.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $207k | 2.4k | 86.54 | |
| 3M Company (MMM) | 0.1 | $203k | 1.5k | 136.70 | |
| iShares Gold Trust | 0.1 | $159k | 11k | 15.10 | |
| Radian (RDN) | 0.1 | $155k | 12k | 12.97 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $135k | 14k | 9.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $74k | 15k | 4.96 | |
| Republic First Ban (FRBKQ) | 0.0 | $22k | 10k | 2.17 | |
| Electrocore | 0.0 | $10k | 10k | 1.00 |
