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WSFS CAPITAL MANAGEMENT, LLC Information

1818 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 731-1820

Report Date: 09/30/2019

Position Statistics

Total Positions 87
New Positions 2
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.41%
Basic Materials
Industrials 0.81%
Consumer Cyclicals 2.46%
Consumer Non-Cyclicals 1.24%
Financials 76.91%
Healthcare 3.24%
Technology 8.23%
Telecommunication Services 0.53%
Utilities 0.43%

87 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 31,674 UNCH 97,496
VANGUARD INDEX FDS MCAP GR IDXVIP 11,983 -96 (0.796) 73,825
VANGUARD GROUP DIV APP ETF 10,992 -136 (1.219) 86,855
APPLE INC COM 5,337 1,345 33.684 17,276
SPDR S&P 500 ETF TR TR UNIT 4,694 -22 (0.473) 14,510
FLEXSHARES TR QUALT DIVD IDX 3,485 1,362 64.167 73,028
ISHARES TR S&P 500 GRWT ETF 3,411 108 3.271 17,237
VANGUARD INDEX FDS GROWTH ETF 2,582 -105 (3.922) 13,767
VANGUARD INDEX FDS S&P 500 ETF SHS 2,557 -11 (0.428) 8,602
ISHARES TR MSCI EAFE ETF 2,428 32 1.326 35,674
ISHARES TR S&P 500 VAL ETF 2,343 23 0.972 18,275
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 2,213 258 13.214 19,260
ISHARES TR RUS 1000 ETF 2,136 UNCH 11,894
VANGUARD INDEX FDS VALUE ETF 1,970 UNCH 16,675
ISHARES TR RUS 2000 VAL ETF 1,895 -2 (0.131) 15,230
MERCK & CO INC COM 1,889 37 2.013 21,939
ISHARES TR S&P MC 400GR ETF 1,630 -16 (0.982) 6,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,505 336 28.773 6,767
ISHARES TR EAFE VALUE ETF 1,472 UNCH 30,528
AMAZON COM INC COM 1,362 31 2.335 745