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WSFS CAPITAL MANAGEMENT LLC |
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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 |
- |
$169.30 |
$88,126,000 |
457,727 |
5.5% |
1,603,000 |
-47,636 |
0.003 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$77,854,000 |
163,000 |
4.86% |
6,673,000 |
-2,756 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$70,978,000 |
188,751 |
4.43% |
5,522,000 |
-18,551 |
0.002 |
Application Software |
|
|
VERX |
Vertex, Inc. |
4 |
- |
$29.53 |
$42,996,000 |
1,596,000 |
2.68% |
-16,972,000 |
-1,000,000 |
3.295 |
N/A |
|
|
IWY |
iShares Trust |
5 |
- |
$190.47 |
$41,656,000 |
237,735 |
2.6% |
5,641,000 |
3,615 |
0.264 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$41,148,000 |
559,451 |
2.57% |
-3,489,000 |
-80,236 |
0.069 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$34,272,000 |
245,344 |
2.14% |
3,601,000 |
10,960 |
0.004 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$28,123,000 |
559,884 |
1.75% |
796,000 |
15,304 |
0.062 |
N/A |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$26,241,000 |
240,703 |
1.64% |
2,834,000 |
13,339 |
0.01 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$25,216,000 |
148,244 |
1.57% |
1,728,000 |
-13,718 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.21 |
$24,648,000 |
233,790 |
1.54% |
-132,000 |
-160 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$23,926,000 |
67,083 |
1.49% |
161,000 |
-758 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$23,382,000 |
153,891 |
1.46% |
4,272,000 |
3,561 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$20,919,000 |
133,466 |
1.3% |
-2,012,000 |
-13,764 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$20,307,000 |
401,949 |
1.27% |
-3,148,000 |
-34,340 |
0.01 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$19,798,000 |
37,606 |
1.23% |
2,108,000 |
2,519 |
0.004 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$18,842,000 |
128,054 |
1.18% |
4,068,000 |
15,951 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$17,899,000 |
51,650 |
1.12% |
3,025,000 |
2,423 |
0.005 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$16,921,000 |
353,262 |
1.06% |
2,051,000 |
13,137 |
0.016 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.24 |
$16,443,000 |
141,666 |
1.03% |
-8,874,000 |
-69,661 |
0.013 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.58 |
$15,368,000 |
66,430 |
0.96% |
-1,058,000 |
221 |
0.009 |
General Building Mate... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$226.79 |
$15,017,000 |
68,395 |
0.94% |
2,072,000 |
1,932 |
0.145 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$14,475,000 |
98,780 |
0.9% |
1,235,000 |
8,010 |
0.004 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.73 |
$13,321,000 |
78,175 |
0.83% |
986,000 |
-1,214 |
0.021 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$13,162,000 |
132,614 |
0.82% |
11,811,000 |
118,245 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$12,736,000 |
26,796 |
0.79% |
1,451,000 |
396 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$12,530,000 |
42,259 |
0.78% |
1,086,000 |
-1,180 |
0.006 |
Restaurants |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$12,339,000 |
35,163 |
0.77% |
6,764,000 |
17,008 |
0.006 |
Management Services |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$96.36 |
$12,252,000 |
130,601 |
0.76% |
420,000 |
-2,523 |
0.011 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$11,995,000 |
142,562 |
0.75% |
609,000 |
-15,644 |
0.01 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.61 |
$11,959,000 |
165,102 |
0.75% |
-13,000 |
-7,405 |
0.012 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$11,812,000 |
79,188 |
0.74% |
-3,165,000 |
-9,631 |
0.004 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$11,619,000 |
82,447 |
0.72% |
220,000 |
-4,010 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.13 |
$11,563,000 |
70,701 |
0.72% |
1,579,000 |
-462 |
0.008 |
Diversified Computer ... |
|
|
JCI |
Johnson Controls Internatio... |
35 |
- |
$65.11 |
$11,471,000 |
199,017 |
0.72% |
1,824,000 |
17,723 |
0.027 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$11,380,000 |
67,006 |
0.71% |
-305,000 |
-1,954 |
0.005 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$11,346,000 |
32,056 |
0.71% |
2,182,000 |
1,530 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$10,860,000 |
108,619 |
0.68% |
-3,198,000 |
-10,938 |
0.003 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$10,798,000 |
96,733 |
0.67% |
739,000 |
-621 |
0.029 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
40 |
- |
$151.41 |
$10,553,000 |
79,265 |
0.66% |
-4,080,000 |
-42,523 |
0.018 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$159.93 |
$10,239,000 |
73,925 |
0.64% |
-109,000 |
2,254 |
0.051 |
Auto Parts Wholesale |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$10,158,000 |
92,284 |
0.63% |
2,846,000 |
16,785 |
0.005 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$503.94 |
$9,604,000 |
19,842 |
0.6% |
1,157,000 |
-517 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$327.99 |
$9,565,000 |
31,550 |
0.6% |
1,954,000 |
2,936 |
0.012 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$706.26 |
$9,060,000 |
15,586 |
0.57% |
3,453,000 |
3,361 |
0.01 |
Semiconductor Equipme... |
|
|
BEN |
Franklin Resources Inc |
46 |
- |
$24.99 |
$8,647,000 |
290,271 |
0.54% |
1,370,000 |
-5,780 |
0.059 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$119.35 |
$8,442,000 |
69,370 |
0.53% |
630,000 |
-245 |
0.033 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$8,428,000 |
228,278 |
0.53% |
1,428,000 |
-16,376 |
0.017 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$762.88 |
$8,098,000 |
9,975 |
0.51% |
-785,000 |
-3,766 |
0.006 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$8,064,000 |
96,184 |
0.5% |
1,808,000 |
26,976 |
0.003 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$201.97 |
$7,995,000 |
40,265 |
0.5% |
897,000 |
-275 |
0.007 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$260.04 |
$7,929,000 |
32,800 |
0.49% |
-376,000 |
-246 |
0.019 |
Beverage - Wineries &... |
|
|
GVI |
iShares Barclays Interm Gov... |
53 |
- |
$0.00 |
$7,777,000 |
74,238 |
0.49% |
-1,469,000 |
-17,005 |
0.082 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$7,763,000 |
29,819 |
0.48% |
1,326,000 |
1,835 |
0.002 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$173.05 |
$7,661,000 |
46,363 |
0.48% |
4,458,000 |
25,264 |
0.015 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$7,375,000 |
146,773 |
0.46% |
712,000 |
-40,656 |
0.004 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$144.91 |
$7,374,000 |
56,811 |
0.46% |
-422,000 |
-305 |
0.044 |
Heavy Construction |
|
|
KHC |
Kraft Heinz Co |
58 |
- |
$38.16 |
$7,158,000 |
193,563 |
0.45% |
1,483,000 |
24,853 |
0.016 |
N/A |
|
|
MDT |
Medtronic Plc |
59 |
- |
$79.74 |
$7,072,000 |
85,843 |
0.44% |
5,536,000 |
66,235 |
0.006 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$6,877,000 |
116,706 |
0.43% |
-644,000 |
-17,638 |
0.003 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$6,723,000 |
129,310 |
0.42% |
2,960,000 |
53,184 |
0.014 |
N/A |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$38.13 |
$6,722,000 |
183,352 |
0.42% |
-317,000 |
-22,587 |
0.034 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
63 |
- |
$127.47 |
$6,665,000 |
52,484 |
0.42% |
694,000 |
738 |
0.018 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
- |
$87.00 |
$6,599,000 |
83,296 |
0.41% |
661,000 |
1,098 |
0.076 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
65 |
- |
$74.12 |
$6,181,000 |
88,080 |
0.39% |
2,655,000 |
34,148 |
0.056 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
66 |
- |
$112.23 |
$6,129,000 |
53,746 |
0.38% |
108,000 |
-5,911 |
0.086 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$229.87 |
$6,105,000 |
27,433 |
0.38% |
427,000 |
115 |
0.004 |
Home Improvement Stores |
|
|
EVRG |
Energy Inc |
68 |
- |
$51.69 |
$6,018,000 |
115,282 |
0.38% |
-1,548,000 |
-33,953 |
0.051 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$5,974,000 |
37,861 |
0.37% |
-223,000 |
-5,875 |
0.026 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
70 |
- |
$499.30 |
$5,927,000 |
10,678 |
0.37% |
1,293,000 |
80 |
0.013 |
Diagnostic Substances |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$77.48 |
$5,878,000 |
77,206 |
0.37% |
-1,844,000 |
-31,923 |
0.026 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$5,781,000 |
13,554 |
0.36% |
-69,000 |
-1,222 |
0.001 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.57 |
$5,746,000 |
74,267 |
0.36% |
-94,000 |
-3,441 |
0.018 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.71 |
$5,734,000 |
74,539 |
0.36% |
1,150,000 |
13,088 |
0.01 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.07 |
$5,658,000 |
77,367 |
0.35% |
731,000 |
2,777 |
0.015 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.12 |
$5,644,000 |
51,989 |
0.35% |
282,000 |
-4,085 |
0.004 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$5,442,000 |
22,157 |
0.34% |
1,282,000 |
1,729 |
0.003 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.60 |
$5,366,000 |
10,109 |
0.33% |
878,000 |
1,243 |
0.003 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$431.00 |
$5,296,000 |
12,933 |
0.33% |
849,000 |
521 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$82.53 |
$5,101,000 |
67,929 |
0.32% |
-7,991,000 |
-123,423 |
0.013 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$5,021,000 |
174,416 |
0.31% |
-3,059,000 |
-69,173 |
0.003 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
82 |
- |
$143.53 |
$4,958,000 |
36,174 |
0.31% |
2,830,000 |
19,487 |
0.115 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$137.74 |
$4,744,000 |
34,123 |
0.3% |
738,000 |
-1,700 |
0.011 |
Scientific & Technica... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$150.08 |
$4,641,000 |
32,002 |
0.29% |
876,000 |
3,254 |
0.036 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$4,598,000 |
23,887 |
0.29% |
682,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$4,541,000 |
7,611 |
0.28% |
2,430,000 |
3,472 |
0.002 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$75.94 |
$4,371,000 |
56,757 |
0.27% |
4,064,000 |
52,678 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$193.45 |
$4,292,000 |
20,469 |
0.27% |
1,195,000 |
3,705 |
0.003 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$4,198,000 |
6,361 |
0.26% |
372,000 |
-411 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
90 |
- |
$75.17 |
$4,167,000 |
61,866 |
0.26% |
-11,000 |
164 |
0.002 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$194.15 |
$4,128,000 |
20,063 |
0.26% |
623,000 |
490 |
0.017 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$4,098,000 |
13,182 |
0.26% |
492,000 |
-62 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.68 |
$3,977,000 |
105,499 |
0.25% |
-90,000 |
-19,979 |
0.003 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$3,935,000 |
13,662 |
0.25% |
-1,212,000 |
-5,491 |
0.002 |
Biotechnology |
|
|
T |
AT&T Corp |
95 |
- |
$16.75 |
$3,832,000 |
228,339 |
0.24% |
1,025,000 |
41,481 |
0.003 |
Long Distance Carriers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$61.35 |
$3,731,000 |
60,273 |
0.23% |
686,000 |
6,343 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$3,731,000 |
53,033 |
0.23% |
-5,838,000 |
-95,664 |
0.038 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
98 |
- |
$81.83 |
$3,690,000 |
48,555 |
0.23% |
811,000 |
43 |
0.143 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$604.99 |
$3,613,000 |
7,241 |
0.23% |
2,309,000 |
4,065 |
0.008 |
General Building Mate... |
|
|
HPQ |
HP Inc |
100 |
- |
$28.00 |
$3,594,000 |
119,440 |
0.22% |
377,000 |
-5,722 |
0.009 |
Diversified Computer ... |
|
