Wsfs Capital Management

Wsfs Capital Management as of Sept. 30, 2021

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.2 $69M 160k 430.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.6 $17M 71k 236.30
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $13M 82k 153.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $11M 76k 149.81
Apple (AAPL) 4.2 $9.2M 65k 141.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $6.5M 87k 74.24
Selectquote Ord (SLQT) 1.9 $4.2M 323k 12.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.0M 9.4k 429.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $4.0M 29k 139.59
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $3.2M 58k 55.65
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.1M 11k 290.18
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.0M 40k 74.25
Ishares Core Msci Emkt (IEMG) 1.3 $2.9M 47k 61.76
Vanguard Index Fds Value Etf (VTV) 1.3 $2.9M 21k 135.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.8M 38k 73.90
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.7M 17k 160.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.7M 9.8k 274.09
Select Sector Spdr Tr Technology (XLK) 1.2 $2.7M 18k 149.29
Amazon (AMZN) 1.1 $2.5M 760.00 3285.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 156.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 20k 109.20
Microsoft Corporation (MSFT) 1.0 $2.1M 7.6k 281.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 5.2k 394.52
UnitedHealth (UNH) 0.9 $1.9M 4.9k 390.72
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.9M 13k 145.41
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.8M 7.3k 241.75
Home Depot (HD) 0.8 $1.7M 5.2k 328.20
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.7M 22k 78.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.7M 21k 79.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.9k 273.01
Merck & Co (MRK) 0.7 $1.6M 21k 75.13
Johnson & Johnson (JNJ) 0.6 $1.4M 8.6k 161.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 441.00 2671.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 439.00 2665.15
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 21k 50.85
Tesla Motors (TSLA) 0.5 $1.1M 1.4k 775.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.0M 22k 47.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $971k 4.4k 222.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $914k 11k 86.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $893k 4.1k 218.82
Coca-Cola Company (KO) 0.4 $813k 16k 52.50
Charles River Laboratories (CRL) 0.3 $747k 1.8k 412.94
Ark Etf Tr Innovation Etf (ARKK) 0.3 $715k 6.5k 110.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $675k 8.6k 78.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $612k 1.7k 358.10
Walt Disney Company (DIS) 0.3 $606k 3.6k 169.04
Skyworks Solutions (SWKS) 0.3 $598k 3.6k 164.74
Visa Com Cl A (V) 0.3 $595k 2.7k 222.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $586k 2.7k 218.74
Honeywell International (HON) 0.3 $582k 2.7k 212.10
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $543k 22k 25.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $537k 25k 21.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $535k 1.7k 319.98
Pfizer (PFE) 0.2 $525k 12k 42.98
Procter & Gamble Company (PG) 0.2 $520k 3.7k 139.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $517k 10k 50.35
Public Service Enterprise (PEG) 0.2 $481k 7.9k 60.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $471k 4.4k 106.39
Lowe's Companies (LOW) 0.2 $454k 2.2k 202.77
Deere & Company (DE) 0.2 $453k 1.4k 334.81
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $434k 14k 30.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $425k 11k 38.84
Danaher Corporation (DHR) 0.2 $421k 1.4k 304.19
Moody's Corporation (MCO) 0.2 $413k 1.2k 355.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $405k 5.4k 74.79
JPMorgan Chase & Co. (JPM) 0.2 $400k 2.4k 163.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $385k 15k 26.55
Cisco Systems (CSCO) 0.2 $356k 6.5k 54.43
Automatic Data Processing (ADP) 0.2 $354k 1.8k 199.89
Ishares Tr National Mun Etf (MUB) 0.2 $338k 2.9k 116.19
Facebook Cl A (META) 0.1 $310k 915.00 338.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $294k 6.1k 48.32
Global Net Lease Com New (GNL) 0.1 $294k 18k 16.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $292k 4.5k 65.35
Old Dominion Freight Line (ODFL) 0.1 $286k 1.0k 286.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $284k 3.3k 85.49
Intel Corporation (INTC) 0.1 $282k 5.3k 53.20
Mastercard Incorporated Cl A (MA) 0.1 $273k 786.00 347.33
Nike CL B (NKE) 0.1 $268k 1.8k 145.10
Netflix (NFLX) 0.1 $262k 430.00 609.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $255k 2.3k 113.33
Comcast Corp Cl A (CMCSA) 0.1 $251k 4.5k 55.83
Paypal Holdings (PYPL) 0.1 $247k 950.00 260.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $244k 4.2k 57.47
Spdr Ser Tr S&p 600 Sml Cap 0.1 $244k 2.6k 94.76
Verizon Communications (VZ) 0.1 $243k 4.5k 53.98
Capital One Financial (COF) 0.1 $241k 1.5k 162.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $235k 3.7k 63.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $224k 4.2k 53.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 944.00 237.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $218k 2.9k 74.35
Moderna (MRNA) 0.1 $214k 556.00 384.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.6k 129.96
Select Sector Spdr Tr Energy (XLE) 0.1 $212k 4.1k 52.17
Chubb (CB) 0.1 $210k 1.2k 173.84
Rivernorth Opprtunities Fd I (RIV) 0.1 $208k 12k 17.01
Pepsi (PEP) 0.1 $206k 1.4k 150.26
Mondelez Intl Cl A (MDLZ) 0.1 $202k 3.5k 58.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $201k 3.7k 54.38
Sirius Xm Holdings (SIRI) 0.0 $91k 15k 6.10
Electrocore 0.0 $11k 10k 1.10