WSFS CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

WSFS CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	1,954	-1,010	263,229,000	262,831,000	0.02	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,767	-76	290,190,000	289,920,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,800	-1,089	307,552,000	307,178,000	0.03		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	7,969	-243	323,143,000	322,813,000	0.03		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	6,491	-716	331,600,000	331,215,000	0.03	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,046	-116	369,819,000	369,578,000	0.03		Hist	06/30/2023
FLEXSHARES TRUST	IQDF	Common	17,270	-1,791	382,876,000	382,537,000	0.04		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,876	-17	394,429,000	394,056,000	0.04	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	1,642	-765	575,034,000	574,368,000	0.05	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	36,506	-8,167	647,982,000	647,282,000	0.06		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	7,612	-16,183	726,261,000	724,534,000	0.07		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	4,237	-1,916	866,830,000	865,681,000	0.08	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	7,664	-1,098	1,131,743,000	1,130,539,000	0.11	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	34,590	-4,083	1,142,854,000	1,141,295,000	0.11	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	34,801	-4,947	1,173,490,000	1,172,193,000	0.11	0.01	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	9,442	-956	1,210,084,000	1,208,992,000	0.11		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	25,140	-5,666	1,230,338,000	1,229,151,000	0.12		Hist	06/30/2023
STATE STREET CORP	STT	Common	18,894	-2,693	1,382,663,000	1,381,350,000	0.13		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	23,734	-2,093	1,602,035,000	1,600,675,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	11,663	-1,292	1,642,150,000	1,640,480,000	0.15		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	24,828	-1,848	1,716,375,000	1,713,831,000	0.16	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,878	-1,160	1,896,059,000	1,894,673,000	0.18	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	10,467	-1,264	1,968,586,000	1,966,835,000	0.18		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	22,618	-8,559	2,026,347,000	2,024,444,000	0.19	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	2,840	-1,017	2,239,201,000	2,237,314,000	0.21		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	11,647	-3,055	2,241,232,000	2,239,242,000	0.21	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	15,462	-942	2,440,367,000	2,438,136,000	0.23		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	43,313	-7,754	2,503,058,000	2,500,645,000	0.24		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,742	-497	2,529,289,000	2,527,820,000	0.24	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	14,534	-90	3,280,247,000	3,277,501,000	0.31	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	28,831	-22,160	3,989,583,000	3,983,374,000	0.37		Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,577	-4,385	5,662,451,000	5,657,199,000	0.53		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	56,946	-18,853	8,521,437,000	8,511,789,000	0.80		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	144,749	-63,028	10,511,706,000	10,497,903,000	0.99		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	65,205	-14,386	10,591,304,000	10,580,546,000	1.00		Hist	06/30/2023
<< Prev Next >>