Wsfs Capital Management as of Dec. 31, 2016
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $14M | 63k | 224.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.0 | $13M | 150k | 85.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 9.8 | $9.6M | 91k | 105.67 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 5.3 | $5.2M | 219k | 23.79 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $3.5M | 33k | 108.06 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.1M | 27k | 115.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $2.9M | 16k | 182.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.7 | $2.7M | 25k | 108.16 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.2M | 10k | 223.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.2M | 11k | 205.33 | |
| Vanguard Growth ETF (VUG) | 2.1 | $2.1M | 19k | 111.48 | |
| Vanguard Value ETF (VTV) | 2.0 | $2.0M | 21k | 93.02 | |
| UnitedHealth (UNH) | 1.8 | $1.7M | 11k | 160.03 | |
| Apple (AAPL) | 1.7 | $1.7M | 14k | 115.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $1.6M | 26k | 63.67 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $1.4M | 11k | 121.83 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $1.4M | 14k | 101.38 | |
| Rydex S&P Equal Weight ETF | 1.4 | $1.4M | 16k | 86.63 | |
| Rivernorth Opprtunities Fd I (RIV) | 1.2 | $1.1M | 61k | 18.90 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $1.1M | 28k | 39.46 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 18k | 58.86 | |
| Honeywell International (HON) | 0.9 | $928k | 8.0k | 115.86 | |
| Procter & Gamble Company (PG) | 0.9 | $914k | 11k | 84.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $890k | 10k | 86.56 | |
| Comcast Corporation (CMCSA) | 0.9 | $857k | 12k | 69.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $786k | 8.7k | 90.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $729k | 944.00 | 772.25 | |
| At&t (T) | 0.7 | $698k | 16k | 42.51 | |
| Coca-Cola Company (KO) | 0.7 | $687k | 17k | 41.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $671k | 4.1k | 162.94 | |
| General Electric Company | 0.6 | $607k | 19k | 31.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $612k | 5.8k | 104.88 | |
| Home Depot (HD) | 0.6 | $582k | 4.3k | 133.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $581k | 5.2k | 112.08 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $526k | 4.2k | 124.50 | |
| Verizon Communications (VZ) | 0.5 | $486k | 9.1k | 53.37 | |
| Aralez Pharmaceuticals | 0.5 | $474k | 108k | 4.41 | |
| 3M Company (MMM) | 0.4 | $434k | 2.4k | 178.53 | |
| Global Net Lease | 0.4 | $431k | 55k | 7.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $421k | 7.6k | 55.50 | |
| Pfizer (PFE) | 0.4 | $410k | 13k | 32.46 | |
| Public Service Enterprise (PEG) | 0.4 | $413k | 9.4k | 43.87 | |
| Chevron Corporation (CVX) | 0.4 | $398k | 3.4k | 117.75 | |
| Philip Morris International (PM) | 0.4 | $402k | 4.4k | 91.41 | |
| Etf Managers Tr purefunds ise cy | 0.4 | $397k | 15k | 26.47 | |
| Radian (RDN) | 0.4 | $387k | 22k | 17.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $385k | 3.2k | 119.01 | |
| Walt Disney Company (DIS) | 0.4 | $364k | 3.5k | 104.18 | |
| International Business Machines (IBM) | 0.4 | $362k | 2.2k | 165.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $354k | 6.4k | 55.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $329k | 5.3k | 62.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $329k | 415.00 | 792.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $321k | 2.2k | 145.12 | |
| Facebook Inc cl a (META) | 0.3 | $324k | 2.8k | 114.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $325k | 6.1k | 53.55 | |
| Akebia Therapeutics (AKBA) | 0.3 | $302k | 29k | 10.41 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $294k | 2.3k | 128.83 | |
| Intel Corporation (INTC) | 0.3 | $280k | 7.7k | 36.29 | |
| Pioneer Natural Resources (PXD) | 0.3 | $270k | 1.5k | 179.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $259k | 4.4k | 58.48 | |
| Phillips 66 (PSX) | 0.2 | $248k | 2.9k | 86.35 | |
| Capital One Financial (COF) | 0.2 | $235k | 2.7k | 87.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $239k | 4.1k | 57.73 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $237k | 7.0k | 33.86 | |
| Fidelity msci energy idx (FENY) | 0.2 | $224k | 11k | 21.14 | |
| Altria (MO) | 0.2 | $212k | 3.1k | 67.69 | |
| MetLife (MET) | 0.2 | $216k | 4.0k | 53.85 | |
| Mondelez Int (MDLZ) | 0.2 | $214k | 4.8k | 44.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | 2.4k | 86.19 | |
| Charles River Laboratories (CRL) | 0.2 | $205k | 2.7k | 76.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $209k | 2.6k | 78.99 | |
| Pepsi (PEP) | 0.2 | $203k | 1.9k | 104.42 | |
| South Jersey Industries | 0.2 | $210k | 6.2k | 33.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $210k | 1.5k | 140.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $200k | 1.7k | 118.41 | |
| Republic First Ban (FRBK) | 0.2 | $169k | 20k | 8.34 | |
| Sprint | 0.2 | $169k | 20k | 8.44 | |
| Barclays (BCS) | 0.1 | $120k | 11k | 11.00 | |
| Blackrock Kelso Capital | 0.1 | $84k | 12k | 7.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $73k | 16k | 4.47 | |
| Ur-energy (URG) | 0.0 | $5.0k | 10k | 0.50 |
