Wsfs Capital Management

Wsfs Capital Management as of Sept. 30, 2020

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.4 $59M 176k 336.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.4 $13M 71k 180.14
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $12M 89k 128.66
Microsoft Corporation (MSFT) 5.3 $9.2M 44k 210.32
Apple (AAPL) 4.7 $8.1M 70k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.4M 16k 334.89
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.9M 13k 227.59
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $2.7M 61k 44.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.7M 25k 108.13
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.6M 14k 187.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 10k 231.11
Home Depot (HD) 1.3 $2.2M 8.0k 277.68
Amazon (AMZN) 1.3 $2.2M 686.00 3148.69
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.1M 21k 99.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 6.5k 307.67
Vanguard Index Fds Value Etf (VTV) 1.2 $2.0M 19k 104.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 8.4k 216.88
Select Sector Spdr Tr Technology (XLK) 1.0 $1.8M 15k 116.72
Merck & Co (MRK) 1.0 $1.8M 21k 82.97
UnitedHealth (UNH) 1.0 $1.7M 5.4k 311.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 7.1k 212.98
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 13k 112.42
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 23k 63.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.3M 5.3k 239.11
Johnson & Johnson (JNJ) 0.7 $1.2M 8.3k 148.90
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.1M 13k 92.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.1M 10k 101.35
Deere & Company (DE) 0.6 $1.1M 4.8k 221.52
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 17k 60.31
Ishares Core Msci Emkt (IEMG) 0.5 $832k 16k 52.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $789k 6.7k 118.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $783k 2.8k 277.76
Ishares Tr Eafe Value Etf (EFV) 0.5 $780k 19k 40.37
Coca-Cola Company (KO) 0.4 $762k 15k 49.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $748k 4.4k 170.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $737k 4.9k 149.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $654k 445.00 1469.66
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $649k 31k 20.68
Skyworks Solutions (SWKS) 0.3 $584k 4.0k 145.56
Rivernorth Doubleline Strate (OPP) 0.3 $571k 42k 13.73
Eversource Energy (ES) 0.3 $566k 6.8k 83.62
Procter & Gamble Company (PG) 0.3 $537k 3.9k 138.98
Select Sector Spdr Tr Energy (XLE) 0.3 $534k 18k 29.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $532k 363.00 1465.56
Tesla Motors (TSLA) 0.3 $526k 1.2k 429.39
Boeing Company (BA) 0.3 $511k 3.1k 165.16
Intel Corporation (INTC) 0.3 $506k 9.8k 51.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $453k 10k 44.05
Honeywell International (HON) 0.3 $451k 2.7k 164.54
Public Service Enterprise (PEG) 0.3 $434k 7.9k 54.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $431k 1.9k 225.89
Visa Com Cl A (V) 0.2 $423k 2.1k 199.81
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $417k 4.6k 89.87
Charles River Laboratories (CRL) 0.2 $410k 1.8k 226.64
Disney Walt Com Disney (DIS) 0.2 $407k 3.3k 123.93
Pfizer (PFE) 0.2 $392k 11k 36.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $388k 2.5k 153.85
Ishares Tr National Mun Etf (MUB) 0.2 $384k 3.3k 115.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $374k 4.6k 80.62
Verizon Communications (VZ) 0.2 $373k 6.3k 59.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $361k 9.9k 36.50
Lowe's Companies (LOW) 0.2 $354k 2.1k 165.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $348k 2.9k 118.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $346k 19k 18.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $325k 6.6k 49.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $305k 5.1k 59.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $296k 1.0k 294.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $293k 3.3k 88.20
Mastercard Incorporated Cl A (MA) 0.2 $292k 864.00 337.96
Global Net Lease Com New (GNL) 0.2 $291k 18k 15.88
At&t (T) 0.2 $270k 9.5k 28.47
Paypal Holdings (PYPL) 0.2 $266k 1.4k 197.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 3.6k 70.10
Cisco Systems (CSCO) 0.1 $247k 6.3k 39.36
Etf Ser Solutions Cboe Vest S&p 0.1 $243k 5.6k 43.39
Facebook Cl A (META) 0.1 $236k 900.00 262.22
Rivernorth Opprtunities Fd I (RIV) 0.1 $235k 16k 14.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $234k 5.6k 41.79
Dominion Resources (D) 0.1 $223k 2.8k 78.88
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $216k 1.4k 156.75
Exxon Mobil Corporation (XOM) 0.1 $212k 6.2k 34.36
Bristol Myers Squibb (BMY) 0.1 $208k 3.5k 60.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.4k 86.54
Pepsi (PEP) 0.1 $203k 1.5k 138.47
Netflix (NFLX) 0.1 $201k 401.00 501.25
Ishares Gold Trust Ishares 0.1 $189k 11k 17.95
Sirius Xm Holdings (SIRI) 0.0 $80k 15k 5.37
Mcewen Mining 0.0 $32k 30k 1.07
Republic First Ban (FRBK) 0.0 $20k 10k 1.97
Electrocore 0.0 $17k 10k 1.70
Ur-energy (URG) 0.0 $6.0k 12k 0.50