Wsfs Capital Management

Wsfs Capital Management as of Dec. 31, 2020

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.7 $64M 171k 375.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.4 $15M 71k 212.06
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $13M 92k 140.89
Selectquote Ord (SLQT) 4.7 $9.5M 459k 20.75
Apple (AAPL) 4.7 $9.4M 71k 132.69
Air Products & Chemicals (APD) 3.0 $6.1M 22k 273.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.3M 14k 373.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $4.8M 38k 127.54
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $3.0M 60k 49.43
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 12k 253.31
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.9M 14k 211.82
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.7M 21k 131.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.7M 42k 63.83
Ishares Core Msci Emkt (IEMG) 1.3 $2.6M 43k 62.03
Amazon (AMZN) 1.2 $2.4M 727.00 3257.22
Vanguard Index Fds Value Etf (VTV) 1.1 $2.3M 19k 118.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.1M 8.8k 241.13
Select Sector Spdr Tr Technology (XLK) 1.0 $2.1M 16k 129.99
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.0M 16k 122.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 5.5k 343.63
UnitedHealth (UNH) 0.9 $1.8M 5.0k 350.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.7M 14k 118.96
Microsoft Corporation (MSFT) 0.8 $1.7M 7.6k 222.35
Merck & Co (MRK) 0.8 $1.7M 21k 81.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 12k 136.72
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 13k 128.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 21k 72.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.5M 21k 72.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 6.5k 231.89
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 21k 69.11
Johnson & Johnson (JNJ) 0.7 $1.4M 8.6k 157.44
Home Depot (HD) 0.7 $1.3M 5.1k 265.69
Deere & Company (DE) 0.6 $1.3M 4.8k 268.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $982k 11k 91.91
Tesla Motors (TSLA) 0.5 $935k 1.3k 705.66
Ishares Tr Eafe Value Etf (EFV) 0.5 $914k 19k 47.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $862k 31k 28.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $855k 4.4k 194.67
Coca-Cola Company (KO) 0.4 $839k 15k 54.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $780k 445.00 1752.81
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $758k 31k 24.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $737k 3.8k 196.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $706k 403.00 1751.86
Skyworks Solutions (SWKS) 0.3 $613k 4.0k 152.79
Walt Disney Company (DIS) 0.3 $595k 3.3k 181.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $592k 8.6k 68.56
Honeywell International (HON) 0.3 $584k 2.7k 212.83
Procter & Gamble Company (PG) 0.3 $538k 3.9k 139.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $537k 10k 51.66
Visa Com Cl A (V) 0.3 $529k 2.4k 218.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $499k 2.6k 194.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $487k 5.6k 86.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $468k 4.6k 100.86
Public Service Enterprise (PEG) 0.2 $460k 7.9k 58.26
Boeing Company (BA) 0.2 $459k 2.1k 214.19
Charles River Laboratories (CRL) 0.2 $452k 1.8k 249.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $451k 1.7k 261.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $421k 11k 38.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $400k 1.3k 313.73
Select Sector Spdr Tr Energy (XLE) 0.2 $377k 9.9k 37.92
Pfizer (PFE) 0.2 $371k 10k 36.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $370k 7.5k 49.29
Rivernorth Doubleline Strate (OPP) 0.2 $354k 25k 14.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $348k 2.9k 118.21
Lowe's Companies (LOW) 0.2 $343k 2.1k 160.43
Exxon Mobil Corporation (XOM) 0.2 $339k 8.2k 41.21
Verizon Communications (VZ) 0.2 $333k 5.7k 58.67
Cisco Systems (CSCO) 0.2 $326k 7.3k 44.80
Ishares Tr National Mun Etf (MUB) 0.2 $325k 2.8k 117.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $322k 5.1k 62.69
Dominion Resources (D) 0.2 $317k 4.2k 75.12
Global Net Lease Com New (GNL) 0.2 $314k 18k 17.13
Etf Ser Solutions Cboe Vest S&p 0.1 $294k 6.2k 47.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $293k 3.3k 88.20
Mastercard Incorporated Cl A (MA) 0.1 $286k 802.00 356.61
Danaher Corporation (DHR) 0.1 $285k 1.3k 221.96
Pepsi (PEP) 0.1 $277k 1.9k 148.45
Intel Corporation (INTC) 0.1 $264k 5.3k 49.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $263k 2.6k 102.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $257k 6.4k 40.16
JPMorgan Chase & Co. (JPM) 0.1 $256k 2.0k 127.05
Rivernorth Opprtunities Fd I (RIV) 0.1 $249k 16k 16.09
Facebook Cl A (META) 0.1 $246k 900.00 273.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 1.0k 232.60
Nio Spon Ads (NIO) 0.1 $232k 4.8k 48.68
Paypal Holdings (PYPL) 0.1 $222k 950.00 233.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k 2.3k 96.89
Netflix (NFLX) 0.1 $217k 401.00 541.15
Bristol Myers Squibb (BMY) 0.1 $214k 3.5k 61.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $210k 2.6k 82.13
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.37
Republic First Ban (FRBK) 0.0 $23k 10k 2.27
Electrocore 0.0 $16k 10k 1.60
Mcewen Mining 0.0 $6.0k 14k 0.44
Vista Gold Corp Com New (VGZ) 0.0 $0 13k 0.00