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| Name: |
WSFS CAPITAL MANAGEMENT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VERX |
Vertex, Inc. |
5 |
- |
$31.70 |
$50,689,000 |
1,596,000 |
2.88% |
7,693,000 |
0 |
2.62 |
N/A |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$149.76 |
$4,965,000 |
34,123 |
0.28% |
221,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
106 |
- |
$29.72 |
$3,609,000 |
119,440 |
0.2% |
15,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,805.75 |
$3,450,000 |
951 |
0.2% |
77,000 |
0 |
0.002 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
124 |
- |
$150.21 |
$2,882,000 |
18,429 |
0.16% |
-50,000 |
0 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$454.73 |
$2,755,000 |
6,595 |
0.16% |
211,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
131 |
- |
$17.06 |
$2,542,000 |
143,346 |
0.14% |
108,000 |
0 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
134 |
- |
$286.17 |
$2,490,000 |
8,646 |
0.14% |
222,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
162 |
- |
$233.52 |
$1,766,000 |
7,650 |
0.1% |
249,000 |
0 |
0.003 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
177 |
- |
$28.80 |
$1,528,000 |
52,357 |
0.09% |
148,000 |
0 |
0.082 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
184 |
- |
$151.30 |
$1,441,000 |
8,750 |
0.08% |
248,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
BRK.A |
Berkshire Hathaway Inc |
199 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.07% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
204 |
- |
$125.68 |
$1,189,000 |
9,437 |
0.07% |
113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
223 |
- |
$77.62 |
$996,000 |
13,046 |
0.06% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
234 |
- |
$99.51 |
$862,000 |
8,145 |
0.05% |
-76,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
FSLR |
First Solar, Inc. |
239 |
- |
$191.05 |
$822,000 |
4,871 |
0.05% |
-17,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
245 |
- |
$0.00 |
$726,000 |
6,992 |
0.04% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
246 |
- |
$354.79 |
$722,000 |
1,969 |
0.04% |
140,000 |
0 |
0 |
Farm & Construction M... |
|
|
WY |
Weyerhaeuser Co |
248 |
- |
$30.97 |
$718,000 |
20,000 |
0.04% |
23,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
INCY |
Incyte Corp |
249 |
- |
$53.06 |
$714,000 |
12,532 |
0.04% |
-73,000 |
0 |
0.006 |
Biotechnology |
|
|
SLQT |
Selectquote, Inc. |
264 |
- |
$2.62 |
$645,000 |
322,580 |
0.04% |
203,000 |
0 |
0.198 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
283 |
- |
$228.12 |
$490,000 |
1,809 |
0.03% |
62,000 |
0 |
0.003 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
284 |
- |
$115.17 |
$484,000 |
4,548 |
0.03% |
93,000 |
0 |
0.003 |
Gold |
|
|
DVA |
Davita Healthcare Partners |
286 |
- |
$137.52 |
$483,000 |
3,500 |
0.03% |
116,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
SPHQ |
Powershares S&P 500 High Q |
289 |
- |
$60.12 |
$472,000 |
7,808 |
0.03% |
50,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CSIQ |
Canadian Solar Inc |
295 |
- |
$15.70 |
$451,000 |
22,840 |
0.03% |
-148,000 |
0 |
0.038 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
296 |
- |
$114.52 |
$450,000 |
3,900 |
0.03% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
297 |
- |
$149.97 |
$444,000 |
2,700 |
0.03% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
DFUS |
Dimensional U S Equity Etf |
298 |
- |
$56.68 |
$438,000 |
7,682 |
0.02% |
40,000 |
0 |
0.02 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
301 |
- |
$89.21 |
$436,000 |
4,825 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
308 |
- |
$265.73 |
$415,000 |
1,432 |
0.02% |
53,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
309 |
- |
$348.39 |
$415,000 |
1,144 |
0.02% |
72,000 |
0 |
0 |
Health Care Plans |
|
|
IQDF |
Flexshares International Qu... |
310 |
- |
$24.95 |
$400,000 |
16,618 |
0.02% |
13,000 |
0 |
0.071 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
311 |
- |
$44.94 |
$394,000 |
7,272 |
0.02% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
313 |
- |
$157.58 |
$388,000 |
2,404 |
0.02% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
314 |
- |
$61.05 |
$384,000 |
6,371 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
315 |
- |
$74.09 |
$382,000 |
5,700 |
0.02% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
317 |
- |
$202.19 |
$377,000 |
1,900 |
0.02% |
82,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
322 |
- |
$37.07 |
$363,000 |
9,200 |
0.02% |
30,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
323 |
- |
$407.89 |
$362,000 |
881 |
0.02% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
324 |
- |
$182.08 |
$358,000 |
2,112 |
0.02% |
53,000 |
0 |
0 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
326 |
- |
$124.24 |
$348,000 |
2,829 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
327 |
- |
$168.93 |
$346,000 |
2,327 |
0.02% |
47,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
329 |
- |
$123.38 |
$324,000 |
2,583 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
332 |
- |
$39.33 |
$319,000 |
7,969 |
0.02% |
-2,000 |
0 |
0.009 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
333 |
- |
$57.00 |
$315,000 |
4,900 |
0.02% |
54,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ED |
Consolidated Edison Inc |
335 |
- |
$97.70 |
$310,000 |
3,411 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
338 |
- |
$211.49 |
$307,000 |
1,440 |
0.02% |
49,000 |
0 |
0 |
Waste Management |
|
|
BN |
BROOKFIELD Corp |
337 |
- |
$44.23 |
$307,000 |
7,336 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
341 |
- |
$71.71 |
$296,000 |
3,400 |
0.02% |
35,000 |
0 |
0 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
342 |
- |
$702.54 |
$294,000 |
434 |
0.02% |
20,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
343 |
- |
$127.42 |
$292,000 |
2,216 |
0.02% |
14,000 |
0 |
0 |
Railroads |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
345 |
- |
$75.52 |
$290,000 |
3,803 |
0.02% |
23,000 |
0 |
0.003 |
N/A |
|
|
CMS |
CMS Energy Corp |
346 |
- |
$62.93 |
$287,000 |
4,760 |
0.02% |
11,000 |
0 |
0.002 |
Multi Utilities |
|
|
LKQ |
LKQ Corp |
350 |
- |
$44.21 |
$278,000 |
5,200 |
0.02% |
29,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SCHG |
Schwab Strategic Trust |
349 |
- |
$92.91 |
$278,000 |
3,001 |
0.02% |
29,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
STX |
Seagate Technology |
353 |
- |
$94.01 |
$270,000 |
2,900 |
0.02% |
22,000 |
0 |
0.001 |
Data Storage Devices |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
356 |
- |
$40.04 |
$258,000 |
6,310 |
0.01% |
23,000 |
0 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
358 |
- |
$90.12 |
$253,000 |
2,678 |
0.01% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
359 |
- |
$71.27 |
$252,000 |
3,836 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
362 |
- |
$77.98 |
$247,000 |
3,150 |
0.01% |
28,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
363 |
- |
$191.13 |
$246,000 |
1,300 |
0.01% |
13,000 |
0 |
0.002 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
366 |
- |
$395.18 |
$242,000 |
609 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
368 |
- |
$110.32 |
$238,000 |
2,081 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
382 |
- |
$207.67 |
$211,000 |
966 |
0.01% |
-9,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
383 |
- |
$66.98 |
$211,000 |
2,875 |
0.01% |
-6,000 |
0 |
0 |
Business Software & S... |
|
|
ITRN |
Ituran Location And Control... |
384 |
- |
$27.57 |
$210,000 |
7,500 |
0.01% |
6,000 |
0 |
0.032 |
Business Services |
|
|
PHK |
Pimco High Income Fund |
392 |
- |
$4.79 |
$168,000 |
33,910 |
0.01% |
-1,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
VLY |
Valley National Bancorp |
393 |
- |
$7.73 |
$164,000 |
20,627 |
0.01% |
-60,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GNL |
Global Net Lease Inc |
394 |
- |
$7.46 |
$142,000 |
18,328 |
0.01% |
-40,000 |
0 |
0.008 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
395 |
- |
$4.37 |
$85,000 |
19,209 |
0% |
10,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
SIRI |
Sirius XM Radio Inc |
396 |
- |
$3.03 |
$58,000 |
14,910 |
0% |
-24,000 |
0 |
0 |
Broadcasting - Radio |
|
