WSFS CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC WSFS CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 0.88% | $2.06B | 438 |
Current Portfolio Holdings
Showing all 438 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 168K | $110.1M | 5.34% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1.3M | $99.2M | 4.81% |
| 3 | AAPL | Apple Inc. | Technology | 369K | $93.6M | 4.54% |
| 4 | MSFT | Microsoft Corporation | Technology | 178K | $65.8M | 3.19% |
| 5 | IWY | ISHARES TR | — | 259K | $64.4M | 3.12% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 907K | $58.1M | 2.82% |
| 7 | GOOGL | Alphabet Inc. | Technology | 156K | $44.9M | 2.18% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 132K | $39.0M | 1.89% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 65K | $30.9M | 1.50% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 376K | $29.2M | 1.42% |
| 11 | QUAL | ISHARES TR | — | 143K | $27.4M | 1.33% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 222K | $26.8M | 1.30% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 104K | $25.5M | 1.24% |
| 14 | VOT | VANGUARD INDEX FDS | — | 95K | $24.4M | 1.18% |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | — | 481K | $24.4M | 1.18% |
Showing 1 to 15 of 438 holdings