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WSFS CAPITAL MANAGEMENT LLC |
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PHILADELPHIA |
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PA |
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19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$89,369,000 |
402,328 |
5.36% |
-26,609,000 |
-60,805 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$87,420,000 |
155,579 |
5.24% |
-6,343,000 |
-3,698 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.08 |
$86,239,000 |
1,174,115 |
5.17% |
5,534,000 |
51,815 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$65,387,000 |
174,183 |
3.92% |
-11,888,000 |
-9,150 |
0.002 |
Application Software |
|
|
IWY |
iShares Trust |
5 |
- |
$248.36 |
$45,832,000 |
217,277 |
2.75% |
-11,914,000 |
-28,170 |
0.241 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$35,833,000 |
704,962 |
2.15% |
3,872,000 |
36,592 |
0.032 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$34,313,000 |
64,428 |
2.06% |
3,617,000 |
-3,292 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$32,105,000 |
130,879 |
1.93% |
-1,924,000 |
-11,081 |
0.004 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$28,439,000 |
166,416 |
1.71% |
-995,000 |
1,132 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$28,425,000 |
183,815 |
1.71% |
-12,240,000 |
-31,004 |
0.003 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$23,950,000 |
473,049 |
1.44% |
-48,000 |
-3,393 |
0.053 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.37 |
$23,823,000 |
386,046 |
1.43% |
162,000 |
-13,628 |
0.009 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$286.69 |
$23,198,000 |
94,827 |
1.39% |
284,000 |
4,524 |
0.201 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$23,040,000 |
121,100 |
1.38% |
-7,330,000 |
-17,331 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$80.93 |
$21,817,000 |
243,061 |
1.31% |
-2,311,000 |
523 |
0.01 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.01 |
$19,025,000 |
114,716 |
1.14% |
364,000 |
-14,322 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$18,482,000 |
139,526 |
1.11% |
1,666,000 |
-5,792 |
0.01 |
Conglomerates |
|
|
IBM |
International Business Mach... |
18 |
- |
$291.97 |
$18,090,000 |
72,752 |
1.09% |
2,527,000 |
1,958 |
0.008 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$17,129,000 |
312,808 |
1.03% |
152,000 |
12,230 |
0.035 |
N/A |
|
|
ORCL |
Oracle Corp |
20 |
- |
$237.32 |
$16,730,000 |
119,661 |
1% |
-21,567,000 |
-110,158 |
0.004 |
Application Software |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$16,353,000 |
44,620 |
0.98% |
-4,111,000 |
-7,988 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$308.55 |
$15,843,000 |
30,249 |
0.95% |
-1,277,000 |
-3,594 |
0.003 |
Health Care Plans |
|
|
IWX |
iShares Trust |
23 |
- |
$85.36 |
$15,650,000 |
190,435 |
0.94% |
2,398,000 |
22,747 |
0.122 |
N/A |
|
|
DHR |
Danaher Corp |
24 |
- |
$203.20 |
$15,366,000 |
74,956 |
0.92% |
-1,463,000 |
1,642 |
0.011 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$294.08 |
$14,991,000 |
47,991 |
0.9% |
1,706,000 |
2,162 |
0.006 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$134.44 |
$14,590,000 |
109,989 |
0.88% |
3,018,000 |
7,680 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$13,901,000 |
27,049 |
0.83% |
-704,000 |
-57 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$148.37 |
$13,809,000 |
82,546 |
0.83% |
1,934,000 |
560 |
0.004 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$13,385,000 |
78,539 |
0.8% |
-1,999,000 |
-13,226 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$13,067,000 |
109,873 |
0.78% |
-231,000 |
-13,752 |
0.003 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
31 |
- |
$93.68 |
$12,973,000 |
123,528 |
0.78% |
-988,000 |
-17,252 |
0.012 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$106.71 |
$12,890,000 |
160,900 |
0.77% |
-4,015,000 |
-53,276 |
0.022 |
Conglomerates |
|
|
CME |
CME Group Inc |
33 |
- |
$276.70 |
$12,632,000 |
47,615 |
0.76% |
3,255,000 |
7,239 |
0.013 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$12,475,000 |
22,302 |
0.75% |
-2,438,000 |
-3,144 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.81 |
$11,963,000 |
61,670 |
0.72% |
-187,000 |
-376 |
0.017 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
36 |
- |
$88.39 |
$11,675,000 |
129,926 |
0.7% |
1,308,000 |
149 |
0.01 |
Medical Appliances & ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$167.42 |
$11,638,000 |
72,496 |
0.7% |
2,006,000 |
12,954 |
0.081 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$125.86 |
$11,332,000 |
93,039 |
0.68% |
-3,264,000 |
-27,777 |
0.008 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$11,281,000 |
19,573 |
0.68% |
-4,404,000 |
-7,216 |
0.001 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$135.81 |
$11,183,000 |
86,716 |
0.67% |
-719,000 |
-6,566 |
0.026 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$68.99 |
$10,968,000 |
161,655 |
0.66% |
1,449,000 |
2,288 |
0.011 |
Food - Major Diversified |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$83.50 |
$10,933,000 |
130,885 |
0.66% |
1,075,000 |
796 |
0.051 |
N/A |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$10,541,000 |
33,781 |
0.63% |
-1,990,000 |
-1,841 |
0.005 |
Management Services |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,082.15 |
$10,188,000 |
10,765 |
0.61% |
-568,000 |
272 |
0.007 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$10,032,000 |
243,787 |
0.6% |
79,000 |
14,342 |
0.018 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$10,028,000 |
64,190 |
0.6% |
-5,406,000 |
-16,856 |
0.001 |
Search Engines & Info... |
|
|
KDP |
Keurig Dr Pepper Inc |
47 |
- |
$33.79 |
$9,791,000 |
286,133 |
0.59% |
-159,000 |
-23,657 |
0.02 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$127.41 |
$9,394,000 |
78,853 |
0.56% |
173,000 |
-119 |
0.055 |
Auto Parts Wholesale |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$176.16 |
$9,209,000 |
40,205 |
0.55% |
7,181,000 |
31,266 |
0.014 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
50 |
- |
$28.36 |
$9,147,000 |
323,446 |
0.55% |
2,080,000 |
13,067 |
0.005 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
51 |
- |
$127.29 |
$9,136,000 |
73,987 |
0.55% |
282,000 |
-3,727 |
0.017 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$924.58 |
$9,023,000 |
13,273 |
0.54% |
-896,000 |
-2,468 |
0.009 |
Semiconductor Equipme... |
|
|
RPRX |
Royalty Pharma Plc |
53 |
- |
$36.37 |
$9,020,000 |
289,773 |
0.54% |
8,788,000 |
280,673 |
0.079 |
N/A |
|
|
EVRG |
Energy Inc |
54 |
- |
$70.18 |
$8,715,000 |
126,399 |
0.52% |
856,000 |
-1,298 |
0.056 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$87.03 |
$8,681,000 |
92,896 |
0.52% |
562,000 |
-1,883 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$8,542,000 |
24,374 |
0.51% |
-1,135,000 |
-6,247 |
0.001 |
Business Services |
|
|
FE |
FirstEnergy Corp |
57 |
- |
$39.24 |
$8,214,000 |
203,218 |
0.49% |
337,000 |
5,194 |
0.037 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$428.27 |
$7,963,000 |
22,052 |
0.48% |
-2,709,000 |
-4,522 |
0.008 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$26.66 |
$7,954,000 |
261,380 |
0.48% |
-218,000 |
-4,713 |
0.021 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$7,942,000 |
52,970 |
0.48% |
-1,910,000 |
-11,822 |
0.004 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$245.68 |
$7,578,000 |
37,575 |
0.45% |
-623,000 |
-1,025 |
0.007 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.55 |
$7,413,000 |
163,425 |
0.44% |
1,592,000 |
17,855 |
0.004 |
Telecom Services - Do... |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$132.61 |
$7,359,000 |
60,876 |
0.44% |
-766,000 |
69 |
0.047 |
Heavy Construction |
|
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
- |
$73.02 |
$7,303,000 |
114,962 |
0.44% |
1,445,000 |
18,528 |
0.072 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$93.03 |
$7,061,000 |
84,789 |
0.42% |
-619,000 |
333 |
0.077 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
66 |
- |
$77.18 |
$6,637,000 |
88,446 |
0.4% |
-192,000 |
-871 |
0.017 |
Food Wholesale |
|
|
GVI |
iShares Barclays Interm Gov... |
67 |
- |
$0.00 |
$6,583,000 |
62,090 |
0.39% |
-849,000 |
-9,210 |
0.069 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
68 |
- |
$93.67 |
$6,566,000 |
58,013 |
0.39% |
1,360,000 |
8,730 |
0.028 |
Medical Appliances & ... |
|
|
KIM |
Kimco Realty Corp |
69 |
- |
$21.62 |
$6,082,000 |
286,357 |
0.36% |
1,317,000 |
82,999 |
0.046 |
REIT - Retail |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$79.10 |
$6,080,000 |
77,025 |
0.36% |
-157,000 |
-2,922 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$569.24 |
$5,940,000 |
10,838 |
0.36% |
-1,298,000 |
-2,906 |
0.001 |
Business Services |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$176.97 |
$5,730,000 |
33,545 |
0.34% |
218,000 |
-186 |
0.107 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
73 |
- |
$242.13 |
$5,561,000 |
22,935 |
0.33% |
516,000 |
622 |
0.02 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.72 |
$5,435,000 |
72,774 |
0.33% |
-335,000 |
-2,898 |
0.01 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$5,412,000 |
75,564 |
0.32% |
-361,000 |
-17,162 |
0.002 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$98.47 |
$5,336,000 |
53,940 |
0.32% |
-2,405,000 |
-25,946 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$556.22 |
$5,334,000 |
11,376 |
0.32% |
-882,000 |
-784 |
0.002 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$48.76 |
$5,114,000 |
117,034 |
0.31% |
4,878,000 |
111,385 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$674.02 |
$5,053,000 |
9,317 |
0.3% |
-4,371,000 |
-5,839 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$56.86 |
$4,933,000 |
87,979 |
0.3% |
1,092,000 |
16,670 |
0.011 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$185.18 |
$4,849,000 |
27,991 |
0.29% |
44,000 |
568 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
- |
$178.88 |
$4,776,000 |
30,086 |
0.29% |
747,000 |
-3,389 |
0.002 |
Cigarettes & Other To... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
83 |
- |
$127.98 |
$4,759,000 |
39,751 |
0.29% |
-275,000 |
-537 |
0.063 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$110.80 |
$4,758,000 |
51,260 |
0.29% |
-715,000 |
-2,642 |
0.01 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$172.32 |
$4,739,000 |
25,821 |
0.28% |
-4,013,000 |
-13,780 |
0.015 |
Beverage - Wineries &... |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$4,734,000 |
48,344 |
0.28% |
-649,000 |
307 |
0.016 |
Business Services |
|
|
NTR |
Nutrien Ltd |
87 |
- |
$60.14 |
$4,507,000 |
90,735 |
0.27% |
733,000 |
6,389 |
0.016 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$441.98 |
$4,504,000 |
12,146 |
0.27% |
-481,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$179.63 |
$4,475,000 |
25,905 |
0.27% |
110,000 |
126 |
0.005 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
90 |
- |
$43.13 |
$4,409,000 |
56,857 |
0.26% |
349,000 |
393 |
0.01 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$159.34 |
$4,407,000 |
40,661 |
0.26% |
-12,067,000 |
-82,015 |
0 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$547.01 |
$4,284,000 |
10,201 |
0.26% |
62,000 |
-12 |
0.012 |
Diagnostic Substances |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$780.67 |
$4,279,000 |
5,181 |
0.26% |
-67,000 |
-448 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$69.45 |
$4,149,000 |
56,443 |
0.25% |
377,000 |
-1,130 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$429.33 |
$4,054,000 |
8,147 |
0.24% |
-1,182,000 |
-1,918 |
0.002 |
Medical Laboratories ... |
|
|
QLD |
ProShares Ultra QQQ |
96 |
- |
$119.49 |
$4,023,000 |
45,266 |
0.24% |
-1,099,000 |
-2,054 |
0.133 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$308.03 |
$3,835,000 |
13,955 |
0.23% |
-382,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$121.38 |
$3,816,000 |
32,623 |
0.23% |
-750,000 |
-1,365 |
0.011 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$987.02 |
$3,705,000 |
3,917 |
0.22% |
-3,560,000 |
-4,012 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$228.31 |
$3,700,000 |
15,863 |
0.22% |
-2,022,000 |
-7,322 |
0.002 |
Home Improvement Stores |
|
