Wsfs Capital Management as of June 30, 2022
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $71M | 187k | 379.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.5 | $14M | 79k | 175.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $12M | 81k | 143.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $10M | 146k | 71.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $10M | 76k | 134.23 | |
| Apple (AAPL) | 3.1 | $9.4M | 69k | 136.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $7.0M | 54k | 129.53 | |
| UnitedHealth (UNH) | 2.0 | $6.1M | 12k | 513.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $5.5M | 25k | 218.71 | |
| Amazon (AMZN) | 1.6 | $4.8M | 45k | 106.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 19k | 256.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.0M | 11k | 377.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 21k | 177.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.6M | 59k | 60.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.5M | 1.6k | 2187.34 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 1.1 | $3.4M | 153k | 22.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.8M | 21k | 131.88 | |
| Dollar General (DG) | 0.9 | $2.7M | 11k | 245.41 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 43k | 62.91 | |
| SYSCO Corporation (SYY) | 0.9 | $2.7M | 32k | 84.70 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.9 | $2.6M | 52k | 50.72 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 15k | 174.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.6M | 18k | 144.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.6M | 12k | 222.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.5M | 20k | 127.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 27k | 92.64 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 12k | 196.90 | |
| AmerisourceBergen (COR) | 0.7 | $2.1M | 15k | 141.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | 6.0k | 346.87 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 6.5k | 315.53 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 14k | 144.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.9M | 39k | 49.05 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | 12k | 155.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 4.9k | 366.16 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.8M | 39k | 46.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 6.5k | 277.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.8M | 13k | 136.14 | |
| W.W. Grainger (GWW) | 0.6 | $1.8M | 3.9k | 454.33 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.1k | 243.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.7M | 13k | 137.45 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 98.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.7M | 8.2k | 207.74 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 11k | 161.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.7M | 18k | 92.39 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 18k | 91.18 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 8.9k | 182.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 27k | 58.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 26k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.9k | 543.45 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 17k | 89.75 | |
| Microchip Technology (MCHP) | 0.5 | $1.6M | 27k | 58.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 5.7k | 273.08 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 94.42 | |
| Ross Stores (ROST) | 0.5 | $1.4M | 21k | 70.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 7.6k | 188.58 | |
| Global Payments (GPN) | 0.5 | $1.4M | 13k | 110.65 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 6.7k | 209.97 | |
| Home Depot (HD) | 0.5 | $1.4M | 5.1k | 274.36 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 40k | 34.24 | |
| State Street Corporation (STT) | 0.4 | $1.3M | 22k | 61.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 108.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.3M | 16k | 80.49 | |
| salesforce (CRM) | 0.4 | $1.3M | 7.8k | 165.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.3M | 20k | 63.75 | |
| Perrigo SHS (PRGO) | 0.4 | $1.3M | 31k | 40.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.2M | 29k | 43.42 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.5k | 475.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 19k | 62.51 | |
| Smucker J M Com New (SJM) | 0.4 | $1.1M | 8.8k | 128.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 506.00 | 2177.87 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 6.1k | 171.98 | |
| Kroger (KR) | 0.3 | $1.0M | 22k | 47.31 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $972k | 24k | 40.74 | |
| Tesla Motors (TSLA) | 0.3 | $940k | 1.4k | 673.35 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $936k | 11k | 89.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $894k | 5.3k | 169.41 | |
| Stanley Black & Decker (SWK) | 0.3 | $892k | 8.5k | 104.82 | |
| Zoetis Cl A (ZTS) | 0.3 | $843k | 4.9k | 171.80 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $800k | 25k | 31.60 | |
| Selectquote Ord (SLQT) | 0.3 | $800k | 323k | 2.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $778k | 3.5k | 224.01 | |
| Paypal Holdings (PYPL) | 0.3 | $772k | 11k | 69.81 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $770k | 44k | 17.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $758k | 9.2k | 82.81 | |
| Netflix (NFLX) | 0.2 | $716k | 4.1k | 174.89 | |
| Nike CL B (NKE) | 0.2 | $706k | 6.9k | 102.17 | |
| Pfizer (PFE) | 0.2 | $641k | 12k | 52.39 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $624k | 5.7k | 110.07 | |
| Honeywell International (HON) | 0.2 | $618k | 3.6k | 173.84 | |
| Procter & Gamble Company (PG) | 0.2 | $609k | 4.2k | 143.73 | |
| Gartner (IT) | 0.2 | $581k | 2.4k | 241.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $558k | 8.6k | 64.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $548k | 2.0k | 280.16 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $519k | 2.6k | 200.85 | |
| Public Service Enterprise (PEG) | 0.2 | $500k | 7.9k | 63.33 | |
| Pepsi (PEP) | 0.2 | $498k | 3.0k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $494k | 4.4k | 112.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $493k | 12k | 39.86 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $482k | 9.8k | 49.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $471k | 2.7k | 175.94 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $462k | 24k | 19.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $460k | 12k | 40.12 | |
| Abbvie (ABBV) | 0.1 | $436k | 2.8k | 153.25 | |
| Docusign (DOCU) | 0.1 | $414k | 7.2k | 57.38 | |
| Charles River Laboratories (CRL) | 0.1 | $401k | 1.9k | 213.87 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $389k | 19k | 20.41 | |
| Illumina (ILMN) | 0.1 | $369k | 2.0k | 184.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $361k | 1.7k | 213.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $359k | 3.5k | 101.56 | |
| Danaher Corporation (DHR) | 0.1 | $351k | 1.4k | 253.61 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $346k | 8.2k | 42.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $333k | 8.5k | 39.22 | |
| Nextera Energy (NEE) | 0.1 | $324k | 4.2k | 77.42 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 7.4k | 42.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $316k | 3.4k | 92.75 | |
| Exelon Corporation (EXC) | 0.1 | $314k | 6.9k | 45.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $311k | 4.1k | 75.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.8k | 80.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $298k | 4.2k | 71.39 | |
| Linde SHS | 0.1 | $296k | 1.0k | 287.10 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $289k | 6.0k | 48.05 | |
| Align Technology (ALGN) | 0.1 | $275k | 1.2k | 237.07 | |
| Verizon Communications (VZ) | 0.1 | $275k | 5.4k | 50.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.8k | 153.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $270k | 2.5k | 106.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $266k | 3.5k | 76.02 | |
| Deere & Company (DE) | 0.1 | $264k | 881.00 | 299.66 | |
| Global Net Lease Com New (GNL) | 0.1 | $260k | 18k | 14.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $258k | 3.7k | 69.99 | |
| Cigna Corp (CI) | 0.1 | $258k | 978.00 | 263.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $256k | 1.0k | 256.00 | |
| Intel Corporation (INTC) | 0.1 | $251k | 6.7k | 37.37 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.7k | 141.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $233k | 4.5k | 51.54 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $233k | 3.7k | 63.37 | |
| BlackRock (BLK) | 0.1 | $221k | 363.00 | 608.82 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.9k | 55.83 | |
| L3harris Technologies (LHX) | 0.1 | $218k | 901.00 | 241.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $216k | 2.4k | 91.14 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $215k | 4.5k | 48.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $212k | 2.8k | 76.67 | |
| Chubb (CB) | 0.1 | $211k | 1.1k | 196.64 | |
| Cme (CME) | 0.1 | $210k | 1.0k | 204.28 | |
| American Tower Reit (AMT) | 0.1 | $207k | 809.00 | 255.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $206k | 1.7k | 118.66 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.3k | 157.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.1k | 96.03 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $167k | 12k | 14.12 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $100k | 100k | 1.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 15k | 6.10 | |
| Electrocore | 0.0 | $5.0k | 10k | 0.50 |
