- New Purchases: QQQ, XLE, TOTL, LOW, TSLA, MA, PYPL, JHML, BABA, USMV, VOE, CB, JKJ,
- Added Positions: IWB, VIG, ARKK, XLK, AMZN, VOT, BND, RSP, IWF, IWD, GOOGL, IEMG, IJR, ICLN, MRK, HD, OPP, V, INTC,
- Reduced Positions: IVV, SPY, IVW, QDF, EFA, IVE, EEM, IEFA, VOO, EFV, GOOG, BRK.B, PG, AAPL, IWM, FB, HON, EFG, PFE, XOM, IJK, VUG, VZ, IWN, VTV, T, RIV, VB, BA, CSCO, KO, JNJ, DIS, XLU,
- Sold Out: NEAR, AOA, MMM, RDN,
For the details of WSFS CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wsfs+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WSFS CAPITAL MANAGEMENT, LLC- ISHARES TRUST (IVV) - 183,357 shares, 36.06% of the total portfolio. Shares reduced by 14.74%
- VANGUARD INDEX FDS (VOT) - 72,438 shares, 7.59% of the total portfolio. Shares added by 1.49%
- VANGUARD SPECIALIZ (VIG) - 90,144 shares, 6.71% of the total portfolio. Shares added by 5.22%
- Microsoft Corp (MSFT) - 43,747 shares, 5.65% of the total portfolio. Shares added by 0.92%
- Apple Inc (AAPL) - 17,145 shares, 3.97% of the total portfolio. Shares reduced by 5.84%
Wsfs Capital Management, Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $274.64. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,744 shares as of .
New Purchase: SELECT SECTOR SPDR (XLE)Wsfs Capital Management, Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,941 shares as of .
New Purchase: SSGA ACTIVE ETF TR (TOTL)Wsfs Capital Management, Llc initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,594 shares as of .
New Purchase: Lowe's Companies Inc (LOW)Wsfs Capital Management, Llc initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $151.19. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,245 shares as of .
New Purchase: Tesla Inc (TSLA)Wsfs Capital Management, Llc initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1489.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 242 shares as of .
New Purchase: Mastercard Inc (MA)Wsfs Capital Management, Llc initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $330.14. The impact to a portfolio due to this purchase was 0.16%. The holding were 864 shares as of .
Added: ISHARES TRUST (IWB)Wsfs Capital Management, Llc added to a holding in ISHARES TRUST by 29.89%. The purchase prices were between $134.82 and $179.11, with an estimated average price of $161.01. The stock is now traded at around $186.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 15,260 shares as of .
Added: ARK ETF TR (ARKK)Wsfs Capital Management, Llc added to a holding in ARK ETF TR by 134.54%. The purchase prices were between $40.2 and $72.4, with an estimated average price of $58.27. The stock is now traded at around $84.87. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,368 shares as of .
Added: SELECT SECTOR SPDR (XLK)Wsfs Capital Management, Llc added to a holding in SELECT SECTOR SPDR by 45.36%. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $115.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,235 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Wsfs Capital Management, Llc added to a holding in Vanguard Total Bond Market ETF by 60.20%. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,322 shares as of .
Sold Out: iShares Short Maturity Bond (NEAR)Wsfs Capital Management, Llc sold out a holding in iShares Short Maturity Bond. The sale prices were between $48.49 and $50.01, with an estimated average price of $49.42.
Sold Out: ISHARES TRUST (AOA)Wsfs Capital Management, Llc sold out a holding in ISHARES TRUST. The sale prices were between $45.55 and $56.31, with an estimated average price of $51.62.
Sold Out: 3M Co (MMM)Wsfs Capital Management, Llc sold out a holding in 3M Co. The sale prices were between $133.14 and $167.41, with an estimated average price of $150.38.
Sold Out: Radian Group Inc (RDN)Wsfs Capital Management, Llc sold out a holding in Radian Group Inc. The sale prices were between $9.7 and $19.22, with an estimated average price of $14.78.
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