Wsfs Capital Management as of March 31, 2017
Portfolio Holdings for Wsfs Capital Management
Wsfs Capital Management holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $16M | 68k | 237.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.9 | $14M | 150k | 89.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 11.2 | $11M | 96k | 112.96 | |
| Regeneron Pharmaceuticals (REGN) | 4.6 | $4.5M | 12k | 387.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.4 | $3.3M | 17k | 190.91 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.5M | 11k | 235.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.3M | 19k | 124.56 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.3M | 19k | 121.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $2.3M | 11k | 216.38 | |
| Vanguard Value ETF (VTV) | 2.1 | $2.0M | 21k | 95.39 | |
| Apple (AAPL) | 1.9 | $1.9M | 13k | 143.69 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $1.7M | 13k | 131.55 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $1.6M | 15k | 104.04 | |
| Rydex S&P Equal Weight ETF | 1.5 | $1.5M | 16k | 90.81 | |
| Rivernorth Opprtunities Fd I (RIV) | 1.2 | $1.2M | 61k | 19.62 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 19k | 63.53 | |
| Flexshares Tr qualt divd idx (QDF) | 1.2 | $1.1M | 28k | 40.82 | |
| Honeywell International (HON) | 1.0 | $1.0M | 8.0k | 124.89 | |
| Procter & Gamble Company (PG) | 1.0 | $955k | 11k | 89.89 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.0 | $951k | 40k | 24.01 | |
| Comcast Corporation (CMCSA) | 0.9 | $914k | 24k | 37.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $841k | 12k | 69.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $799k | 7.4k | 108.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $749k | 903.00 | 829.46 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $705k | 4.2k | 166.75 | |
| Coca-Cola Company (KO) | 0.7 | $705k | 17k | 42.46 | |
| At&t (T) | 0.7 | $698k | 17k | 41.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $666k | 5.9k | 113.73 | |
| Home Depot (HD) | 0.7 | $633k | 4.3k | 146.77 | |
| General Electric Company | 0.6 | $624k | 21k | 29.82 | |
| UnitedHealth (UNH) | 0.6 | $610k | 3.7k | 164.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $601k | 7.3k | 82.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $558k | 4.9k | 114.98 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $555k | 4.2k | 131.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $474k | 8.1k | 58.35 | |
| Philip Morris International (PM) | 0.5 | $469k | 4.2k | 112.85 | |
| Walt Disney Company (DIS) | 0.5 | $445k | 3.9k | 113.49 | |
| Facebook Inc cl a (META) | 0.5 | $448k | 3.2k | 141.91 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $443k | 15k | 29.53 | |
| Pfizer (PFE) | 0.5 | $442k | 13k | 34.24 | |
| 3M Company (MMM) | 0.4 | $428k | 2.2k | 191.16 | |
| Verizon Communications (VZ) | 0.4 | $417k | 8.5k | 48.79 | |
| Public Service Enterprise (PEG) | 0.4 | $403k | 9.1k | 44.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $385k | 6.9k | 55.60 | |
| Radian (RDN) | 0.4 | $386k | 22k | 17.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $389k | 3.3k | 118.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $379k | 5.8k | 65.80 | |
| Williams Companies (WMB) | 0.4 | $371k | 13k | 29.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $365k | 6.3k | 57.87 | |
| Chevron Corporation (CVX) | 0.4 | $356k | 3.3k | 107.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $328k | 2.2k | 148.28 | |
| Intel Corporation (INTC) | 0.3 | $320k | 8.9k | 36.07 | |
| Altria (MO) | 0.3 | $322k | 4.5k | 71.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $306k | 2.8k | 109.09 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $304k | 2.3k | 133.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $305k | 360.00 | 847.22 | |
| Pioneer Natural Resources | 0.3 | $279k | 1.5k | 185.88 | |
| International Business Machines (IBM) | 0.3 | $273k | 1.6k | 173.89 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $272k | 7.3k | 37.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $265k | 4.9k | 54.33 | |
| Akebia Therapeutics (AKBA) | 0.3 | $267k | 29k | 9.21 | |
| BB&T Corporation | 0.3 | $250k | 5.6k | 44.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $255k | 4.1k | 62.33 | |
| Dominion Resources (D) | 0.2 | $229k | 3.0k | 77.44 | |
| Capital One Financial (COF) | 0.2 | $234k | 2.7k | 86.83 | |
| Aralez Pharmaceuticals | 0.2 | $230k | 108k | 2.14 | |
| South Jersey Industries | 0.2 | $222k | 6.2k | 35.67 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $224k | 1.7k | 132.62 | |
| Utilities SPDR (XLU) | 0.2 | $219k | 4.3k | 51.36 | |
| Phillips 66 (PSX) | 0.2 | $228k | 2.9k | 79.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $212k | 2.4k | 87.82 | |
| Pepsi (PEP) | 0.2 | $212k | 1.9k | 112.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $215k | 1.3k | 171.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $201k | 5.1k | 39.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $200k | 2.5k | 78.49 | |
| MetLife (MET) | 0.2 | $209k | 4.0k | 52.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $208k | 1.5k | 138.94 | |
| Mondelez Int (MDLZ) | 0.2 | $208k | 4.8k | 43.15 | |
| Fidelity msci energy idx (FENY) | 0.2 | $208k | 11k | 19.63 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $205k | 6.7k | 30.80 | |
| Sprint | 0.2 | $174k | 20k | 8.70 | |
| Republic First Ban (FRBKQ) | 0.2 | $168k | 20k | 8.30 | |
| Barclays (BCS) | 0.1 | $123k | 11k | 11.27 | |
| Blackrock Kelso Capital | 0.1 | $91k | 12k | 7.58 | |
| Sirius Xm Holdings | 0.1 | $84k | 16k | 5.15 | |
| Ur-energy (URG) | 0.0 | $7.0k | 10k | 0.70 |
