Wsfs Capital Management

Wsfs Capital Management as of Dec. 31, 2021

Portfolio Holdings for Wsfs Capital Management

Wsfs Capital Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.6 $81M 169k 476.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.7 $20M 79k 254.62
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $14M 81k 171.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $13M 82k 162.75
Apple (AAPL) 4.4 $12M 65k 177.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.9M 110k 80.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $8.6M 58k 150.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.7M 15k 305.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.5M 9.4k 474.95
Flexshares Tr Qualt Divd Idx (QDF) 1.3 $3.4M 55k 61.34
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.4M 11k 320.89
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 21k 147.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.1M 18k 167.91
Select Sector Spdr Tr Technology (XLK) 1.2 $3.1M 18k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.0M 36k 83.66
Ishares Core Msci Emkt (IEMG) 1.1 $3.0M 50k 59.87
Selectquote Ord (SLQT) 1.1 $2.9M 323k 9.06
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.8M 25k 114.51
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.8M 17k 166.04
Microsoft Corporation (MSFT) 1.0 $2.6M 7.7k 336.39
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.5M 34k 74.65
Amazon (AMZN) 0.9 $2.5M 743.00 3333.78
UnitedHealth (UNH) 0.9 $2.3M 4.7k 502.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 5.2k 436.58
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $2.2M 86k 25.66
Home Depot (HD) 0.8 $2.2M 5.2k 415.07
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.1M 7.8k 264.46
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 12k 156.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.8M 21k 85.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.9k 299.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 22k 78.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 2.9k 517.51
Johnson & Johnson (JNJ) 0.6 $1.5M 8.8k 171.13
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 30k 50.38
Tesla Motors (TSLA) 0.6 $1.5M 1.4k 1056.69
Merck & Co (MRK) 0.5 $1.4M 18k 76.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 443.00 2893.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 431.00 2895.59
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.5k 352.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.4k 241.54
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 9.3k 110.33
Coca-Cola Company (KO) 0.3 $917k 16k 59.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $910k 18k 51.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $897k 4.0k 222.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $784k 2.0k 397.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $717k 8.6k 83.03
Pfizer (PFE) 0.3 $714k 12k 59.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $708k 8.3k 85.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $701k 33k 21.17
Charles River Laboratories (CRL) 0.3 $682k 1.8k 377.00
Ishares Tr Short Treas Bd (SHV) 0.2 $626k 5.7k 110.43
Procter & Gamble Company (PG) 0.2 $622k 3.8k 163.64
Lowe's Companies (LOW) 0.2 $608k 2.4k 258.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $605k 2.7k 225.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $599k 6.3k 94.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $587k 1.4k 414.26
Visa Com Cl A (V) 0.2 $582k 2.7k 216.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $580k 12k 48.82
Honeywell International (HON) 0.2 $572k 2.7k 208.45
Skyworks Solutions (SWKS) 0.2 $565k 3.6k 155.22
Walt Disney Company (DIS) 0.2 $556k 3.6k 154.79
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $551k 22k 25.59
Public Service Enterprise (PEG) 0.2 $527k 7.9k 66.75
Deere & Company (DE) 0.2 $465k 1.4k 342.67
Moody's Corporation (MCO) 0.2 $455k 1.2k 390.89
Danaher Corporation (DHR) 0.2 $455k 1.4k 328.76
Cisco Systems (CSCO) 0.2 $452k 7.1k 63.31
Automatic Data Processing (ADP) 0.2 $439k 1.8k 246.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $431k 11k 39.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $422k 8.9k 47.37
JPMorgan Chase & Co. (JPM) 0.1 $391k 2.5k 158.17
Old Dominion Freight Line (ODFL) 0.1 $358k 1.0k 358.00
Ishares Tr National Mun Etf (MUB) 0.1 $338k 2.9k 116.19
Intel Corporation (INTC) 0.1 $315k 6.1k 51.43
Nike CL B (NKE) 0.1 $309k 1.9k 166.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $308k 11k 28.96
Meta Platforms Cl A (META) 0.1 $308k 916.00 336.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $308k 2.5k 122.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $306k 4.5k 68.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $306k 5.0k 61.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $298k 2.8k 104.63
Mastercard Incorporated Cl A (MA) 0.1 $282k 786.00 358.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.3k 84.89
Global Net Lease Com New (GNL) 0.1 $280k 18k 15.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 3.7k 71.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $261k 2.9k 88.56
Spdr Ser Tr S&p 600 Sml Cap 0.1 $256k 2.6k 99.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $255k 4.2k 60.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $253k 4.2k 60.44
International Business Machines (IBM) 0.1 $251k 1.9k 133.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $250k 8.0k 31.24
Netflix (NFLX) 0.1 $246k 408.00 602.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 944.00 255.30
Pepsi (PEP) 0.1 $240k 1.4k 174.04
CVS Caremark Corporation (CVS) 0.1 $237k 2.3k 103.09
Chubb (CB) 0.1 $235k 1.2k 193.42
Verizon Communications (VZ) 0.1 $234k 4.5k 51.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $227k 1.6k 138.50
Select Sector Spdr Tr Energy (XLE) 0.1 $226k 4.1k 55.61
Capital One Financial (COF) 0.1 $220k 1.5k 144.93
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.3k 66.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $209k 3.5k 59.36
Comcast Corp Cl A (CMCSA) 0.1 $209k 4.2k 50.36
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.7k 122.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $203k 1.8k 115.08
Rivernorth Opprtunities Fd I (RIV) 0.1 $177k 11k 15.97
Akari Therapeutics Sponsored Adr 0.1 $150k 100k 1.50
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.37
Electrocore 0.0 $6.0k 10k 0.60