Wsfs Capital Management

Wsfs Capital Management as of June 30, 2021

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.3 $67M 156k 429.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.6 $17M 71k 236.35
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $13M 83k 154.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $10M 69k 150.73
Apple (AAPL) 4.4 $9.6M 70k 136.96
Selectquote Ord (SLQT) 3.8 $8.3M 433k 19.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.7M 76k 75.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.0M 9.4k 428.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.8M 27k 140.51
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $3.4M 60k 56.14
Ishares Core Msci Emkt (IEMG) 1.5 $3.3M 49k 66.98
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $3.1M 18k 165.79
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.0M 11k 286.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.8M 38k 72.72
Vanguard Index Fds Value Etf (VTV) 1.2 $2.7M 19k 137.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.6M 9.7k 271.51
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 17k 147.68
Amazon (AMZN) 1.1 $2.5M 724.00 3440.61
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 30k 74.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 158.61
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.1M 18k 112.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 5.2k 393.56
Microsoft Corporation (MSFT) 0.9 $2.0M 7.5k 270.93
UnitedHealth (UNH) 0.9 $1.9M 4.8k 400.46
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.9M 13k 147.61
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.8M 7.3k 242.02
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.7M 22k 78.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.7M 21k 80.93
Home Depot (HD) 0.8 $1.7M 5.2k 318.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.9k 277.93
Johnson & Johnson (JNJ) 0.7 $1.6M 9.8k 164.70
Merck & Co (MRK) 0.7 $1.6M 21k 77.77
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 23k 51.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 439.00 2505.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.0M 22k 47.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $974k 399.00 2441.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $974k 4.4k 222.83
Ishares Tr Russell 2000 Etf (IWM) 0.4 $941k 4.1k 229.46
Tesla Motors (TSLA) 0.4 $937k 1.4k 679.97
Ark Etf Tr Innovation Etf (ARKK) 0.4 $892k 6.8k 130.79
Coca-Cola Company (KO) 0.4 $828k 15k 54.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $795k 9.2k 86.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $780k 33k 23.46
Skyworks Solutions (SWKS) 0.3 $694k 3.6k 191.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $684k 8.6k 79.21
Charles River Laboratories (CRL) 0.3 $669k 1.8k 369.82
Walt Disney Company (DIS) 0.3 $630k 3.6k 175.73
Visa Com Cl A (V) 0.3 $625k 2.7k 233.99
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $614k 23k 26.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $606k 1.7k 354.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $604k 2.7k 225.46
Honeywell International (HON) 0.3 $602k 2.7k 219.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $584k 11k 55.13
Procter & Gamble Company (PG) 0.2 $502k 3.7k 135.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $501k 5.4k 92.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $493k 1.7k 294.86
Deere & Company (DE) 0.2 $477k 1.4k 352.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $475k 4.4k 107.30
Public Service Enterprise (PEG) 0.2 $472k 7.9k 59.78
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $462k 14k 32.40
Lowe's Companies (LOW) 0.2 $434k 2.2k 193.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $430k 11k 39.30
Moody's Corporation (MCO) 0.2 $420k 1.2k 362.07
Pfizer (PFE) 0.2 $397k 10k 39.17
JPMorgan Chase & Co. (JPM) 0.2 $380k 2.4k 155.67
Danaher Corporation (DHR) 0.2 $371k 1.4k 268.06
Cisco Systems (CSCO) 0.2 $347k 6.5k 53.05
Ishares Tr National Mun Etf (MUB) 0.2 $344k 2.9k 117.21
Global Net Lease Com New (GNL) 0.2 $339k 18k 18.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $325k 5.1k 63.28
Intel Corporation (INTC) 0.1 $298k 5.3k 56.22
Facebook Cl A (META) 0.1 $295k 848.00 347.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $288k 4.5k 64.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $285k 5.9k 48.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $285k 3.3k 85.79
Paypal Holdings (PYPL) 0.1 $277k 950.00 291.58
Ishares Tr Msci China Etf (MCHI) 0.1 $274k 3.3k 82.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $259k 2.3k 115.11
Verizon Communications (VZ) 0.1 $256k 4.6k 56.04
Old Dominion Freight Line (ODFL) 0.1 $254k 1.0k 254.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $252k 2.6k 97.86
Mastercard Incorporated Cl A (MA) 0.1 $250k 686.00 364.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $248k 4.2k 58.41
Capital One Financial (COF) 0.1 $233k 1.5k 154.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $228k 1.0k 226.64
Rivernorth Opprtunities Fd I (RIV) 0.1 $225k 12k 18.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 943.00 237.54
Nike CL B (NKE) 0.1 $220k 1.4k 154.71
Select Sector Spdr Tr Energy (XLE) 0.1 $219k 4.1k 53.89
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.5k 62.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $213k 4.2k 50.88
Bristol Myers Squibb (BMY) 0.1 $213k 3.2k 66.81
Abbvie (ABBV) 0.1 $211k 1.9k 112.41
Comcast Corp Cl A (CMCSA) 0.1 $204k 3.6k 57.05
Pepsi (PEP) 0.1 $203k 1.4k 148.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $203k 2.9k 69.24
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $201k 3.7k 54.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $200k 1.8k 113.38
Sirius Xm Holdings (SIRI) 0.0 $98k 15k 6.57
Electrocore 0.0 $12k 10k 1.20