Wsfs Capital Management

Wsfs Capital Management as of June 30, 2020

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.9 $57M 183k 309.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.6 $12M 72k 165.08
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $11M 90k 117.18
Microsoft Corporation (MSFT) 5.6 $8.9M 44k 203.51
Apple (AAPL) 4.0 $6.3M 17k 364.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.6M 15k 308.36
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $2.8M 67k 42.25
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.7M 13k 202.06
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.6M 15k 171.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.4M 12k 207.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.2M 23k 97.48
Home Depot (HD) 1.4 $2.2M 8.7k 250.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.1M 20k 101.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.0M 7.1k 283.43
Amazon (AMZN) 1.2 $1.9M 698.00 2759.31
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 19k 99.61
Merck & Co (MRK) 1.1 $1.7M 22k 77.33
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.6M 15k 108.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.5M 8.0k 191.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 8.2k 178.55
Select Sector Spdr Tr Technology (XLK) 0.9 $1.4M 13k 104.50
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 22k 60.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.2M 5.4k 223.97
Johnson & Johnson (JNJ) 0.7 $1.2M 8.3k 140.68
Ishares Tr Eafe Value Etf (EFV) 0.6 $924k 23k 39.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $816k 5.2k 156.44
Ark Etf Tr Innovation Etf (ARKK) 0.5 $811k 11k 71.34
Deere & Company (DE) 0.5 $748k 4.8k 157.21
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $711k 8.6k 83.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $705k 6.3k 112.62
Coca-Cola Company (KO) 0.4 $692k 16k 44.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $685k 12k 57.15
Rivernorth Doubleline Strate (OPP) 0.4 $684k 49k 13.91
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $642k 32k 20.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $614k 4.3k 143.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $612k 433.00 1413.39
Ishares Core Msci Emkt (IEMG) 0.4 $592k 12k 47.60
Exxon Mobil Corporation (XOM) 0.4 $589k 13k 44.72
Intel Corporation (INTC) 0.4 $589k 9.8k 59.82
Boeing Company (BA) 0.4 $577k 3.2k 183.17
Eversource Energy (ES) 0.4 $564k 6.8k 83.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $554k 391.00 1416.88
Skyworks Solutions (SWKS) 0.3 $513k 4.0k 127.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $470k 5.3k 88.31
Public Service Enterprise (PEG) 0.3 $436k 8.9k 49.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $432k 1.7k 247.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $432k 11k 40.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $416k 1.9k 214.54
Visa Com Cl A (V) 0.3 $396k 2.1k 193.17
Ishares Tr National Mun Etf (MUB) 0.2 $395k 3.4k 115.50
Honeywell International (HON) 0.2 $389k 2.7k 144.56
Select Sector Spdr Tr Energy (XLE) 0.2 $376k 9.9k 37.82
Rivernorth Opprtunities Fd I (RIV) 0.2 $370k 25k 14.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $368k 2.5k 145.92
Verizon Communications (VZ) 0.2 $361k 6.6k 55.06
Disney Walt Com Disney (DIS) 0.2 $360k 3.2k 111.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $348k 2.9k 118.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $347k 4.6k 74.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $332k 4.9k 68.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $327k 6.6k 49.59
Charles River Laboratories (CRL) 0.2 $315k 1.8k 174.13
Global Net Lease Com New (GNL) 0.2 $307k 18k 16.75
Lowe's Companies (LOW) 0.2 $303k 2.2k 134.97
Procter & Gamble Company (PG) 0.2 $301k 2.5k 119.59
Cisco Systems (CSCO) 0.2 $299k 6.4k 46.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $290k 5.1k 56.46
Pfizer (PFE) 0.2 $285k 8.7k 32.69
Tesla Motors (TSLA) 0.2 $261k 242.00 1078.51
Mastercard Incorporated Cl A (MA) 0.2 $255k 864.00 295.14
At&t (T) 0.2 $247k 8.2k 30.18
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.2 $242k 10k 23.87
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $237k 6.2k 38.42
Facebook Cl A (META) 0.1 $236k 1.0k 226.92
Paypal Holdings (PYPL) 0.1 $235k 1.4k 174.07
Bristol Myers Squibb (BMY) 0.1 $221k 3.8k 58.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $219k 2.3k 95.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $217k 1.0k 215.71
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $214k 3.5k 60.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $210k 17k 12.51
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $209k 1.4k 151.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.4k 86.54
Chubb (CB) 0.1 $203k 1.6k 126.48
Ishares Gold Trust Ishares 0.1 $179k 11k 17.00
Sirius Xm Holdings (SIRI) 0.1 $88k 15k 5.90
Republic First Ban (FRBKQ) 0.0 $25k 10k 2.47
Electrocore 0.0 $8.0k 10k 0.80