Wsfs Capital Management as of Sept. 30, 2022
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.2 | $66M | 183k | 358.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.9 | $14M | 208k | 66.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.7 | $13M | 78k | 170.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $11M | 80k | 135.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $9.6M | 76k | 127.28 | |
| Apple (AAPL) | 3.2 | $9.1M | 66k | 138.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.2 | $6.2M | 51k | 121.77 | |
| UnitedHealth (UNH) | 2.1 | $5.9M | 12k | 505.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $5.3M | 25k | 210.40 | |
| Amazon (AMZN) | 1.8 | $5.1M | 46k | 112.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 18k | 232.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.7M | 65k | 57.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.6M | 10k | 357.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 21k | 163.36 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 1.1 | $3.2M | 161k | 20.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 31k | 96.15 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 15k | 187.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.7M | 22k | 123.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 27k | 95.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.5M | 12k | 213.91 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 43k | 56.02 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.9 | $2.4M | 51k | 47.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.3M | 20k | 118.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.2M | 16k | 136.00 | |
| SYSCO Corporation (SYY) | 0.8 | $2.2M | 31k | 70.71 | |
| Visa Com Cl A (V) | 0.8 | $2.2M | 12k | 177.64 | |
| Dollar General (DG) | 0.8 | $2.2M | 9.1k | 239.92 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 143.70 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 15k | 135.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | 6.0k | 328.24 | |
| Microchip Technology (MCHP) | 0.7 | $1.9M | 31k | 61.04 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 6.6k | 284.38 | |
| W.W. Grainger (GWW) | 0.7 | $1.9M | 3.9k | 489.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 33k | 54.84 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | 12k | 149.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.7M | 24k | 72.58 | |
| Ross Stores (ROST) | 0.6 | $1.7M | 20k | 84.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.7M | 13k | 128.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 6.4k | 257.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 38k | 42.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.6M | 8.2k | 197.36 | |
| Amgen (AMGN) | 0.6 | $1.6M | 7.1k | 225.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.6M | 12k | 128.55 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.6M | 39k | 40.31 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 19k | 83.13 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 86.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 5.7k | 266.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.9k | 507.25 | |
| Netflix (NFLX) | 0.5 | $1.5M | 6.2k | 235.45 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 17k | 82.98 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 11k | 135.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 16k | 87.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.0k | 275.11 | |
| Home Depot (HD) | 0.5 | $1.4M | 5.0k | 275.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | 26k | 52.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | 7.4k | 179.53 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 22k | 60.82 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 40k | 32.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.3M | 20k | 63.04 | |
| Smucker J M Com New (SJM) | 0.4 | $1.2M | 8.8k | 137.41 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 12k | 96.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.2M | 31k | 38.53 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 4.4k | 265.26 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 6.2k | 186.74 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.9k | 143.85 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 10k | 105.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $970k | 10k | 95.67 | |
| Servicenow (NOW) | 0.3 | $955k | 2.5k | 377.47 | |
| Paypal Holdings (PYPL) | 0.3 | $951k | 11k | 86.08 | |
| Kroger (KR) | 0.3 | $942k | 22k | 43.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $879k | 5.3k | 164.82 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $877k | 23k | 38.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $860k | 15k | 55.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $743k | 9.2k | 81.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $728k | 4.9k | 148.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $711k | 3.5k | 204.72 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $700k | 45k | 15.67 | |
| Walt Disney Company (DIS) | 0.2 | $692k | 7.3k | 94.37 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $673k | 15k | 45.61 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $673k | 23k | 29.61 | |
| Gartner (IT) | 0.2 | $666k | 2.4k | 276.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $624k | 5.7k | 110.07 | |
| Honeywell International (HON) | 0.2 | $598k | 3.6k | 166.85 | |
| Medtronic SHS (MDT) | 0.2 | $548k | 6.8k | 80.74 | |
| Procter & Gamble Company (PG) | 0.2 | $543k | 4.3k | 126.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $537k | 8.6k | 62.19 | |
| Pfizer (PFE) | 0.2 | $532k | 12k | 43.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $523k | 2.0k | 267.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $521k | 3.2k | 161.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $505k | 4.9k | 102.50 | |
| Pepsi (PEP) | 0.2 | $486k | 3.0k | 163.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $458k | 2.7k | 171.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 4.3k | 104.54 | |
| Public Service Enterprise (PEG) | 0.2 | $444k | 7.9k | 56.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $438k | 23k | 19.11 | |
| Global Payments (GPN) | 0.1 | $419k | 3.9k | 107.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $414k | 11k | 37.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $400k | 12k | 34.89 | |
| Abbvie (ABBV) | 0.1 | $398k | 3.0k | 134.28 | |
| Docusign (DOCU) | 0.1 | $385k | 7.2k | 53.42 | |
| Illumina (ILMN) | 0.1 | $383k | 2.0k | 191.02 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 1.7k | 226.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $374k | 3.9k | 96.17 | |
| Charles River Laboratories (CRL) | 0.1 | $373k | 1.9k | 197.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $365k | 5.1k | 71.25 | |
| Perrigo SHS (PRGO) | 0.1 | $363k | 10k | 35.65 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $339k | 19k | 17.79 | |
| Danaher Corporation (DHR) | 0.1 | $332k | 1.3k | 258.57 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $330k | 8.2k | 40.19 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $300k | 7.6k | 39.71 | |
| Nextera Energy (NEE) | 0.1 | $299k | 3.8k | 78.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 1.5k | 194.52 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 7.4k | 39.99 | |
| Deere & Company (DE) | 0.1 | $294k | 881.00 | 333.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $292k | 3.4k | 85.21 | |
| Linde SHS | 0.1 | $276k | 1.0k | 269.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $276k | 3.8k | 72.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.8k | 154.55 | |
| Cigna Corp (CI) | 0.1 | $271k | 978.00 | 277.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.8k | 70.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $264k | 3.3k | 78.88 | |
| Exelon Corporation (EXC) | 0.1 | $260k | 6.9k | 37.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $249k | 1.0k | 249.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $243k | 5.2k | 46.57 | |
| Align Technology (ALGN) | 0.1 | $241k | 1.2k | 207.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $241k | 3.7k | 65.38 | |
| Selectquote Ord (SLQT) | 0.1 | $235k | 323k | 0.73 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 1.5k | 149.36 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.7k | 37.88 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $210k | 1.5k | 144.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $207k | 4.5k | 45.79 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $206k | 4.5k | 46.11 | |
| TJX Companies (TJX) | 0.1 | $203k | 3.3k | 62.00 | |
| Global Net Lease Com New (GNL) | 0.1 | $195k | 18k | 10.64 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $130k | 11k | 12.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $85k | 15k | 5.70 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $63k | 100k | 0.63 | |
| Electrocore | 0.0 | $4.0k | 10k | 0.40 |
