Wsfs Capital Management as of March 31, 2022
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 160 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.4 | $84M | 185k | 453.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.0 | $18M | 80k | 222.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $13M | 84k | 157.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $13M | 80k | 162.17 | |
| Apple (AAPL) | 3.3 | $12M | 68k | 174.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $11M | 135k | 78.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $9.3M | 62k | 149.67 | |
| UnitedHealth (UNH) | 1.9 | $6.9M | 14k | 509.96 | |
| Amazon (AMZN) | 1.7 | $6.1M | 1.9k | 3259.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 17k | 308.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.8M | 11k | 451.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.5M | 1.6k | 2793.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.4M | 16k | 277.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 22k | 177.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $3.2M | 19k | 165.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.2M | 21k | 147.77 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.9 | $3.1M | 52k | 59.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.0M | 11k | 287.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.9M | 53k | 55.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.9M | 38k | 76.37 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.8 | $2.8M | 111k | 25.68 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 14k | 202.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 27k | 101.22 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 13k | 221.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.8M | 17k | 158.95 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 44k | 62.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $2.7M | 17k | 161.42 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 32k | 81.64 | |
| Dollar General (DG) | 0.7 | $2.5M | 11k | 222.64 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 15k | 162.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.4M | 5.9k | 415.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 6.6k | 357.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.3M | 22k | 107.86 | |
| AmerisourceBergen (COR) | 0.7 | $2.3M | 15k | 154.71 | |
| Meta Platforms Cl A (META) | 0.6 | $2.3M | 11k | 222.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.2M | 32k | 69.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 6.5k | 337.17 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.1M | 40k | 53.14 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 18k | 118.37 | |
| Microchip Technology (MCHP) | 0.6 | $2.0M | 27k | 75.15 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 12k | 170.40 | |
| W.W. Grainger (GWW) | 0.6 | $2.0M | 3.9k | 515.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 5.7k | 352.93 | |
| Medtronic SHS (MDT) | 0.5 | $2.0M | 18k | 110.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.0M | 7.8k | 250.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.9M | 13k | 155.69 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 9.0k | 214.50 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 22k | 87.12 | |
| Ross Stores (ROST) | 0.5 | $1.9M | 21k | 90.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 4.1k | 455.58 | |
| Global Payments (GPN) | 0.5 | $1.8M | 13k | 136.86 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.8M | 10k | 171.72 | |
| Amgen (AMGN) | 0.5 | $1.7M | 7.2k | 241.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 2.9k | 590.57 | |
| salesforce (CRM) | 0.5 | $1.7M | 8.0k | 212.35 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 18k | 93.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 26k | 62.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | 22k | 73.60 | |
| Netflix (NFLX) | 0.4 | $1.6M | 4.2k | 374.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.6M | 20k | 77.28 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.2k | 299.39 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.6M | 31k | 50.26 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.8k | 227.52 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 82.07 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 1.4k | 1077.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 5.4k | 268.33 | |
| Servicenow (NOW) | 0.4 | $1.4M | 2.5k | 556.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 6.2k | 227.67 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 41k | 33.56 | |
| Autodesk (ADSK) | 0.4 | $1.3M | 6.2k | 214.38 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 6.8k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 461.00 | 2778.74 | |
| Kroger (KR) | 0.4 | $1.3M | 22k | 57.38 | |
| Smucker J M Com New (SJM) | 0.3 | $1.2M | 9.0k | 135.45 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 8.6k | 139.75 | |
| Perrigo SHS (PRGO) | 0.3 | $1.2M | 31k | 38.43 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 10k | 115.61 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.0M | 11k | 96.28 | |
| Nike CL B (NKE) | 0.3 | $986k | 7.3k | 134.52 | |
| Gartner (IT) | 0.3 | $940k | 3.2k | 297.37 | |
| Selectquote Ord (SLQT) | 0.3 | $900k | 323k | 2.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $867k | 3.5k | 249.64 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $862k | 18k | 49.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $835k | 40k | 20.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $818k | 4.0k | 205.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $792k | 2.6k | 301.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $750k | 2.1k | 362.49 | |
| Illumina (ILMN) | 0.2 | $709k | 2.0k | 349.26 | |
| Honeywell International (HON) | 0.2 | $691k | 3.6k | 194.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $690k | 8.3k | 83.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $674k | 8.6k | 78.05 | |
| Pfizer (PFE) | 0.2 | $654k | 13k | 51.76 | |
| Procter & Gamble Company (PG) | 0.2 | $650k | 4.3k | 152.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $625k | 5.7k | 110.25 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $577k | 11k | 54.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $575k | 4.2k | 136.22 | |
| Abbvie (ABBV) | 0.2 | $562k | 3.5k | 162.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $554k | 2.6k | 212.59 | |
| Public Service Enterprise (PEG) | 0.2 | $553k | 7.9k | 70.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $532k | 12k | 45.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $515k | 7.8k | 66.23 | |
| Charles River Laboratories (CRL) | 0.1 | $514k | 1.8k | 284.13 | |
| Align Technology (ALGN) | 0.1 | $513k | 1.2k | 435.85 | |
| Pepsi (PEP) | 0.1 | $501k | 3.0k | 167.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 1.8k | 273.37 | |
| Walt Disney Company (DIS) | 0.1 | $492k | 3.6k | 137.24 | |
| Docusign (DOCU) | 0.1 | $467k | 4.4k | 107.16 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $455k | 19k | 23.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $452k | 3.4k | 133.33 | |
| Cisco Systems (CSCO) | 0.1 | $415k | 7.4k | 55.73 | |
| Deere & Company (DE) | 0.1 | $409k | 985.00 | 415.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $407k | 19k | 21.54 | |
| Danaher Corporation (DHR) | 0.1 | $406k | 1.4k | 293.35 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $399k | 8.9k | 44.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $397k | 8.5k | 46.88 | |
| Msci (MSCI) | 0.1 | $388k | 772.00 | 502.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $378k | 8.0k | 47.31 | |
| Nextera Energy (NEE) | 0.1 | $350k | 4.1k | 84.62 | |
| Intel Corporation (INTC) | 0.1 | $346k | 7.0k | 49.53 | |
| Moody's Corporation (MCO) | 0.1 | $345k | 1.0k | 337.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 1.8k | 183.55 | |
| Exelon Corporation (EXC) | 0.1 | $332k | 7.0k | 47.65 | |
| Linde SHS | 0.1 | $331k | 1.0k | 319.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $307k | 3.5k | 87.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $302k | 8.3k | 36.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $301k | 2.5k | 119.49 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $299k | 1.0k | 299.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $292k | 3.8k | 76.36 | |
| Verizon Communications (VZ) | 0.1 | $290k | 5.7k | 50.86 | |
| Global Net Lease Com New (GNL) | 0.1 | $288k | 18k | 15.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.8k | 75.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $285k | 2.8k | 102.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $278k | 2.5k | 109.62 | |
| BlackRock (BLK) | 0.1 | $277k | 362.00 | 765.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $274k | 3.7k | 74.34 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $271k | 4.5k | 60.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $270k | 4.5k | 59.72 | |
| Chubb (CB) | 0.1 | $268k | 1.3k | 213.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $264k | 3.3k | 79.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $264k | 2.9k | 89.58 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.9k | 130.18 | |
| Cme (CME) | 0.1 | $244k | 1.0k | 237.59 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 1.3k | 184.76 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $238k | 4.2k | 56.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $237k | 4.2k | 56.62 | |
| Cigna Corp (CI) | 0.1 | $236k | 986.00 | 239.35 | |
| TJX Companies (TJX) | 0.1 | $235k | 3.9k | 60.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $234k | 436.00 | 536.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | 944.00 | 238.35 | |
| L3harris Technologies (LHX) | 0.1 | $223k | 899.00 | 248.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $223k | 7.0k | 31.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $215k | 1.7k | 128.05 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $211k | 1.8k | 118.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $207k | 2.1k | 99.00 | |
| American Tower Reit (AMT) | 0.1 | $204k | 813.00 | 250.92 | |
| Trane Technologies SHS (TT) | 0.1 | $203k | 1.3k | 152.63 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $189k | 12k | 15.98 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $120k | 100k | 1.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 15k | 6.64 | |
| Electrocore | 0.0 | $6.0k | 10k | 0.60 |
