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| Name: |
WSFS CAPITAL MANAGEMENT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$79,595,000 |
189,186 |
4.52% |
8,617,000 |
435 |
0.003 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$61,589,000 |
847,980 |
3.5% |
20,441,000 |
288,529 |
0.094 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
6 |
- |
$195.92 |
$48,588,000 |
252,444 |
2.76% |
6,932,000 |
14,709 |
0.28 |
N/A |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$32,567,000 |
246,812 |
1.85% |
6,326,000 |
6,109 |
0.01 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$29,879,000 |
149,169 |
1.7% |
4,663,000 |
925 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$116.67 |
$29,751,000 |
236,850 |
1.69% |
5,103,000 |
3,060 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$28,874,000 |
68,662 |
1.64% |
4,948,000 |
1,579 |
0.005 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$26,097,000 |
520,182 |
1.48% |
9,176,000 |
166,920 |
0.023 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$22,312,000 |
140,037 |
1.27% |
3,470,000 |
11,983 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$20,049,000 |
54,754 |
1.14% |
2,150,000 |
3,104 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$19,095,000 |
38,599 |
1.08% |
-703,000 |
993 |
0.004 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
21 |
- |
$230.36 |
$17,716,000 |
75,135 |
1.01% |
2,699,000 |
6,740 |
0.159 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
22 |
- |
$253.38 |
$17,427,000 |
83,157 |
0.99% |
2,059,000 |
16,727 |
0.012 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$16,231,000 |
100,037 |
0.92% |
1,756,000 |
1,257 |
0.004 |
Cleaning Products |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$14,197,000 |
145,563 |
0.81% |
2,202,000 |
3,001 |
0.01 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
26 |
- |
$65.59 |
$13,888,000 |
218,973 |
0.79% |
2,417,000 |
19,956 |
0.029 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$12,983,000 |
118,650 |
0.74% |
2,123,000 |
10,031 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$12,772,000 |
45,297 |
0.73% |
242,000 |
3,038 |
0.006 |
Restaurants |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$12,647,000 |
82,175 |
0.72% |
835,000 |
2,987 |
0.004 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$155.27 |
$12,633,000 |
82,608 |
0.72% |
2,394,000 |
8,683 |
0.057 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
37 |
- |
$82.84 |
$11,776,000 |
135,126 |
0.67% |
4,704,000 |
49,283 |
0.01 |
Medical Appliances & ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$11,578,000 |
199,238 |
0.66% |
4,855,000 |
69,928 |
0.022 |
N/A |
|
|
CME |
CME Group Inc |
41 |
- |
$208.46 |
$11,478,000 |
83,841 |
0.65% |
10,878,000 |
80,993 |
0.023 |
Business Services |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$11,104,000 |
97,693 |
0.63% |
946,000 |
5,409 |
0.006 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$261.95 |
$9,971,000 |
36,691 |
0.57% |
2,042,000 |
3,891 |
0.022 |
Beverage - Wineries &... |
|
|
ZBH |
Zimmer Holdings Inc |
48 |
- |
$121.31 |
$9,805,000 |
74,288 |
0.56% |
1,363,000 |
4,918 |
0.036 |
Medical Appliances & ... |
|
|
IWX |
iShares Trust |
50 |
- |
$75.49 |
$9,469,000 |
123,879 |
0.54% |
3,288,000 |
35,799 |
0.079 |
N/A |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$9,036,000 |
231,824 |
0.51% |
608,000 |
3,546 |
0.017 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
54 |
- |
$139.24 |
$8,759,000 |
56,978 |
0.5% |
1,385,000 |
167 |
0.044 |
Heavy Construction |
|
|
BEN |
Franklin Resources Inc |
55 |
- |
$23.74 |
$8,714,000 |
309,999 |
0.49% |
67,000 |
19,728 |
0.063 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$796.67 |
$8,646,000 |
10,371 |
0.49% |
548,000 |
396 |
0.006 |
Investment Brokerage ... |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$34.03 |
$8,416,000 |
274,421 |
0.48% |
7,419,000 |
244,495 |
0.019 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
58 |
- |
$280.74 |
$8,402,000 |
30,107 |
0.48% |
639,000 |
288 |
0.002 |
Business Services |
|
|
GVI |
iShares Barclays Interm Gov... |
59 |
- |
$0.00 |
$8,002,000 |
76,958 |
0.45% |
225,000 |
2,720 |
0.086 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$36.24 |
$7,770,000 |
210,591 |
0.44% |
612,000 |
17,028 |
0.017 |
N/A |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$39.24 |
$7,398,000 |
191,546 |
0.42% |
676,000 |
8,194 |
0.035 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
63 |
- |
$127.47 |
$7,153,000 |
53,518 |
0.41% |
488,000 |
1,034 |
0.018 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$593.03 |
$6,903,000 |
11,877 |
0.39% |
1,537,000 |
1,768 |
0.003 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$76.17 |
$6,771,000 |
83,402 |
0.38% |
1,113,000 |
6,035 |
0.016 |
Food Wholesale |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$154.33 |
$6,723,000 |
43,118 |
0.38% |
2,082,000 |
11,116 |
0.048 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
69 |
- |
$55.42 |
$6,606,000 |
125,081 |
0.38% |
588,000 |
9,799 |
0.055 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
74 |
- |
$76.88 |
$5,917,000 |
76,535 |
0.34% |
171,000 |
2,268 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$442.06 |
$5,688,000 |
16,588 |
0.32% |
392,000 |
3,655 |
0.003 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.01 |
$5,557,000 |
200,241 |
0.32% |
536,000 |
25,825 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
82 |
- |
$90.94 |
$5,450,000 |
57,994 |
0.31% |
-194,000 |
6,005 |
0.005 |
Textile - Apparel Foo... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
84 |
- |
$63.64 |
$5,248,000 |
82,867 |
0.3% |
1,517,000 |
22,594 |
0.052 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.40 |
$5,172,000 |
123,256 |
0.29% |
1,195,000 |
17,757 |
0.003 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$787.19 |
$4,611,000 |
7,799 |
0.26% |
413,000 |
1,438 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
90 |
- |
$17.17 |
$4,508,000 |
251,123 |
0.26% |
676,000 |
22,784 |
0.004 |
Long Distance Carriers |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$4,197,000 |
56,547 |
0.24% |
466,000 |
3,514 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.79 |
$4,130,000 |
33,753 |
0.23% |
1,209,000 |
1,401 |
0.002 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$760.00 |
$3,985,000 |
6,539 |
0.23% |
1,037,000 |
1,481 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
103 |
- |
$67.88 |
$3,700,000 |
47,960 |
0.21% |
613,000 |
293 |
0.008 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
107 |
- |
$258.05 |
$3,589,000 |
13,810 |
0.2% |
327,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
108 |
- |
$330.58 |
$3,554,000 |
9,931 |
0.2% |
656,000 |
253 |
0.003 |
Medical Instruments &... |
|
|
SNA |
Snap-On Inc |
111 |
- |
$280.91 |
$3,429,000 |
11,576 |
0.19% |
139,000 |
184 |
0.021 |
Small Tools & Accesso... |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$108.98 |
$3,385,000 |
65,784 |
0.19% |
361,000 |
37,851 |
0.011 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
121 |
- |
$53.07 |
$3,054,000 |
62,094 |
0.17% |
319,000 |
3,894 |
0.008 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
122 |
- |
$169.04 |
$3,012,000 |
17,803 |
0.17% |
74,000 |
2,915 |
0.004 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.81 |
$2,918,000 |
48,035 |
0.17% |
523,000 |
39,395 |
0.021 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
126 |
- |
$73.79 |
$2,758,000 |
43,148 |
0.16% |
169,000 |
519 |
0.002 |
Electric Utilities |
|
|
LIN |
Linde Plc |
130 |
- |
$434.39 |
$2,663,000 |
5,735 |
0.15% |
1,538,000 |
2,995 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
133 |
- |
$92.50 |
$2,507,000 |
26,488 |
0.14% |
256,000 |
3,135 |
0.009 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
135 |
- |
$50.96 |
$2,457,000 |
47,921 |
0.14% |
192,000 |
3,752 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
136 |
- |
$114.37 |
$2,455,000 |
21,195 |
0.14% |
22,000 |
420 |
0.018 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
141 |
- |
$96.50 |
$2,217,000 |
25,009 |
0.13% |
226,000 |
810 |
0.01 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
144 |
- |
$50.18 |
$2,104,000 |
41,577 |
0.12% |
135,000 |
3,000 |
0.002 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
152 |
- |
$167.15 |
$1,962,000 |
10,450 |
0.11% |
484,000 |
200 |
0.02 |
Textile - Apparel Clo... |
|
|
MO |
Altria Group Inc |
158 |
- |
$44.90 |
$1,789,000 |
41,010 |
0.1% |
166,000 |
768 |
0.084 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
164 |
- |
$61.75 |
$1,738,000 |
28,006 |
0.1% |
161,000 |
53 |
0.001 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
166 |
- |
$54.94 |
$1,724,000 |
36,575 |
0.1% |
215,000 |
6,000 |
0.008 |
Silver |
|
|
PEG |
Public Service Enterprise G... |
167 |
- |
$74.01 |
$1,710,000 |
25,604 |
0.1% |
149,000 |
77 |
0.005 |
Multi Utilities |
|
|
DOW |
DOW Inc |
171 |
- |
$59.41 |
$1,663,000 |
31,957 |
0.09% |
281,000 |
6,763 |
0.004 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
187 |
- |
$204.78 |
$1,425,000 |
256,447 |
0.08% |
61,000 |
249,129 |
0.174 |
Confectioners |
|
|
DG |
Dollar General Corp |
192 |
- |
$140.95 |
$1,373,000 |
8,797 |
0.08% |
921,000 |
5,471 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
193 |
- |
$41.85 |
$1,369,000 |
30,624 |
0.08% |
429,000 |
8,897 |
0.002 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
194 |
- |
$147.37 |
$1,368,000 |
9,201 |
0.08% |
451,000 |
3,367 |
0.001 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
195 |
- |
$235.67 |
$1,346,000 |
5,441 |
0.08% |
105,000 |
352 |
0.002 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
198 |
- |
$82.01 |
$1,309,000 |
15,718 |
0.07% |
349,000 |
3,430 |
0.003 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
202 |
- |
$195.06 |
$1,228,000 |
5,600 |
0.07% |
-140,000 |
2,226 |
0.005 |
Trucking |
|
|
TGT |
Target Corp |
203 |
- |
$163.13 |
$1,226,000 |
6,918 |
0.07% |
393,000 |
1,067 |
0.001 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
206 |
- |
$57.77 |
$1,183,000 |
24,101 |
0.07% |
324,000 |
8,148 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
209 |
- |
$160.75 |
$1,157,000 |
15,063 |
0.07% |
167,000 |
8,673 |
0.001 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
211 |
- |
$33.97 |
$1,099,000 |
31,220 |
0.06% |
90,000 |
300 |
0.035 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
212 |
- |
$101.77 |
$1,095,000 |
10,578 |
0.06% |
239,000 |
2,442 |
0.298 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
217 |
- |
$76.11 |
$1,053,000 |
11,530 |
0.06% |
-51,000 |
33 |
0.001 |
Specialty Eateries |
|
|
BA |
Boeing Co |
219 |
- |
$178.51 |
$1,034,000 |
79,929 |
0.06% |
-502,000 |
74,038 |
0.014 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
225 |
- |
$19.08 |
$986,000 |
53,739 |
0.06% |
126,000 |
5,000 |
0.002 |
Gas Utilities |
|
|
SCI |
Service Corp International |
226 |
- |
$69.46 |
$979,000 |
13,194 |
0.06% |
568,000 |
7,187 |
0.008 |
Personal Services |
|
|
CL |
Colgate Palmolive Co |
228 |
- |
$95.10 |
$971,000 |
39,534 |
0.06% |
274,000 |
30,795 |
0.005 |
Personal Products |
|
|
ADSK |
Autodesk Inc |
232 |
- |
$217.77 |
$958,000 |
3,678 |
0.05% |
155,000 |
378 |
0.002 |
Technical & System So... |
|
|
SWKS |
Skyworks Solutions Inc |
235 |
- |
$92.20 |
$861,000 |
7,947 |
0.05% |
24,000 |
506 |
0.005 |
Semiconductor - Integ... |
|
|
ADP |
Automatic Data Processing Inc |
237 |
- |
$246.86 |
$852,000 |
5,907 |
0.05% |
54,000 |
2,482 |
0.001 |
Business Software & S... |
|
|
AMCR |
Amcor Plc |
238 |
- |
$10.36 |
$823,000 |
86,539 |
0.05% |
2,000 |
1,343 |
0.006 |
N/A |
|
|
DVN |
Devon Energy Corp |
244 |
- |
$50.12 |
$729,000 |
14,519 |
0.04% |
366,000 |
6,500 |
0.002 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
251 |
- |
$78.14 |
$695,000 |
9,693 |
0.04% |
16,000 |
14 |
0.025 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
254 |
- |
$172.71 |
$692,000 |
35,190 |
0.04% |
132,000 |
31,190 |
0.011 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
255 |
- |
$143.35 |
$691,000 |
33,461 |
0.04% |
56,000 |
29,006 |
0.027 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
261 |
- |
$156.13 |
$663,000 |
3,884 |
0.04% |
161,000 |
22 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
267 |
- |
$34.17 |
$593,000 |
33,424 |
0.03% |
254,000 |
22,286 |
0.004 |
Communication Equipment |
|
