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
Vertex, Inc.	VERX	Common	2,589,000	2,589,000	50,485,500,000	50,485,500,000	4.74		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	185,261	185,261	29,374,940,000	29,374,940,000	2.76		Hist	06/30/2023
ORACLE CORP	ORCL	Common	193,578	193,578	23,053,174,000	23,053,174,000	2.17	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	132,699	132,699	12,999,194,000	12,999,194,000	1.22		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	71,368	71,368	12,077,607,000	12,077,607,000	1.13	0.05	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	172,249	172,249	11,737,047,000	11,737,047,000	1.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	101,679	101,679	10,785,092,000	10,785,092,000	1.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	33,329	33,329	9,945,707,000	9,945,707,000	0.93	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	89,294	89,294	9,576,782,000	9,576,782,000	0.90	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	89,188	89,188	9,177,445,000	9,177,445,000	0.86		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	62,012	62,012	9,028,947,000	9,028,947,000	0.85	0.03	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	150,990	150,990	8,820,836,000	8,820,836,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	19,533	19,533	8,636,711,000	8,636,711,000	0.81		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	206,744	206,744	8,038,207,000	8,038,207,000	0.76	0.04	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	59,411	59,411	8,012,822,000	8,012,822,000	0.75		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	296,146	296,146	7,910,060,000	7,910,060,000	0.74	0.06	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	53,843	53,843	7,204,732,000	7,204,732,000	0.68		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	56,426	56,426	6,708,487,000	6,708,487,000	0.63	0.04	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	218,225	218,225	6,623,129,000	6,623,129,000	0.62		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	33,019	33,019	6,432,431,000	6,432,431,000	0.60	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	26,025	26,025	6,405,533,000	6,405,533,000	0.60		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	119,697	119,697	6,199,108,000	6,199,108,000	0.58		Hist	06/30/2023
BlackRock Inc.	BLK	Common	8,622	8,622	5,958,664,000	5,958,664,000	0.56	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	77,732	77,732	5,881,203,000	5,881,203,000	0.55		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	157,175	157,175	5,579,708,000	5,579,708,000	0.52		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	197,242	197,242	5,144,079,000	5,144,079,000	0.48	0.04	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	62,428	62,428	4,467,972,000	4,467,972,000	0.42		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	41,323	41,323	4,426,932,000	4,426,932,000	0.42		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	35,823	35,823	4,307,716,000	4,307,716,000	0.40	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	89,583	89,583	4,136,930,000	4,136,930,000	0.39		Hist	06/30/2023
HP INC	HPQ	COM	125,162	125,162	3,843,725,000	3,843,725,000	0.36	0.01	Hist	06/30/2023
iSHARES TRUST	SUB	Common	35,958	35,958	3,741,070,000	3,741,070,000	0.35		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	16,463	16,463	3,337,379,000	3,337,379,000	0.31		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	19,708	19,708	3,264,236,000	3,264,236,000	0.31		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	19,179	19,179	3,211,524,000	3,211,524,000	0.30	0.01	Hist	06/30/2023
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