0001398344-18-011620.txt : 20180810 0001398344-18-011620.hdr.sgml : 20180810 20180810162622 ACCESSION NUMBER: 0001398344-18-011620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WSFS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001700481 IRS NUMBER: 813631889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18001 FILM NUMBER: 181009152 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-731-1820 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001700481 XXXXXXXX 06-30-2018 06-30-2018 false WSFS CAPITAL MANAGEMENT, LLC

1818 Market Street 33rd Floor, Suite 3323 Philadelphia PA 19103

13F HOLDINGS REPORT 028-18001 N Matthew West 215-731-1820 /s/ Matthew West PHILADELPHIA PA 08-10-2018 0 93 114059 INFORMATION TABLE 2 fp0034791_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 356 1810 SH SOLE 0 0 1810 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1409 SH SOLE 0 0 1409 ALPHABET INC CAP STK CL A 02079K305 427 378 SH SOLE 0 0 378 ALPHABET INC CAP STK CL C 02079K107 891 799 SH SOLE 0 0 799 ALTRIA GROUP INC COM 02209S103 210 3703 SH SOLE 0 0 3703 AMAZON COM INC COM 023135106 515 303 SH SOLE 0 0 303 APPLE INC COM 037833100 2416 13051 SH SOLE 0 0 13051 AT&T INC COM 00206R102 690 21486 SH SOLE 0 0 21486 AUTOLIV INC COM 052800109 223 1559 SH SOLE 0 0 1559 BARCLAYS PLC ADR 06738E204 109 10914 SH SOLE 0 0 10914 BB&T CORP COM 054937107 289 5736 SH SOLE 0 0 5736 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769 4118 SH SOLE 0 0 4118 BRISTOL MYERS SQUIBB CO COM 110122108 254 4597 SH SOLE 0 0 4597 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 6192 SH SOLE 0 0 6192 CARVANA CO CL A 146869102 208 5000 SH SOLE 0 0 5000 CHARLES RIV LABS INTL INC COM 159864107 203 1809 SH SOLE 0 0 1809 CHEVRON CORP NEW COM 166764100 296 2341 SH SOLE 0 0 2341 CISCO SYS INC COM 17275R102 213 4943 SH SOLE 0 0 4943 COCA COLA CO COM 191216100 732 16683 SH SOLE 0 0 16683 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2557 SH SOLE 0 0 2557 COMCAST CORP NEW CL A 20030N101 827 25198 SH SOLE 0 0 25198 DBX ETF TR XTRACK MSCI EAFE 233051200 211 6706 SH SOLE 0 0 6706 DISNEY WALT CO COM DISNEY 254687106 359 3428 SH SOLE 0 0 3428 ENTERPRISE PRODS PARTNERS L COM 293792107 204 7379 SH SOLE 0 0 7379 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 416 11241 SH SOLE 0 0 11241 EXXON MOBIL CORP COM 30231G102 514 6209 SH SOLE 0 0 6209 FACEBOOK INC CL A 30303M102 471 2426 SH SOLE 0 0 2426 FIDELITY MSCI ENERGY IDX 316092402 225 10598 SH SOLE 0 0 10598 FORTRESS BIOTECH INC COM 34960Q109 78 26294 SH SOLE 0 0 26294 GENERAL ELECTRIC CO COM 369604103 197 14478 SH SOLE 0 0 14478 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5565 SH SOLE 0 0 5565 HOME DEPOT INC COM 437076102 840 4304 SH SOLE 0 0 4304 HONEYWELL INTL INC COM 438516106 862 5984 SH SOLE 0 0 5984 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1912 18767 SH SOLE 0 0 18767 ISHARES TR 1 3 YR TREAS BD 464287457 361 4326 SH SOLE 0 0 4326 ISHARES TR CORE MSCI EAFE 46432F842 384 6061 SH SOLE 0 0 6061 ISHARES TR CORE S&P500 ETF 464287200 29486 107988 SH SOLE 0 0 107988 ISHARES TR CORE US AGGBD ET 464287226 660 6203 SH SOLE 0 0 6203 ISHARES TR EAFE GRWTH ETF 464288885 690 8756 SH SOLE 0 0 8756 ISHARES TR EAFE VALUE ETF 464288877 1217 23699 SH SOLE 0 0 23699 ISHARES TR MSCI EAFE ETF 464287465 509 7596 SH SOLE 0 0 7596 ISHARES TR MSCI EMG MKT ETF 464287234 350 8069 SH SOLE 0 0 8069 ISHARES TR NATIONAL MUN ETF 464288414 212 1945 SH SOLE 0 0 1945 ISHARES TR RUS 1000 ETF 464287622 567 3728 SH SOLE 0 0 3728 ISHARES TR RUS 1000 GRW ETF 464287614 883 6138 SH SOLE 0 0 6138 ISHARES TR RUS 1000 VAL ETF 464287598 645 5314 SH SOLE 0 0 5314 ISHARES TR RUS 2000 VAL ETF 464287630 502 3809 SH SOLE 0 0 3809 ISHARES TR RUSSELL 2000 ETF 464287655 469 2865 SH SOLE 0 0 2865 ISHARES TR S&P 500 GRWT ETF 464287309 2665 16392 SH SOLE 0 0 16392 ISHARES TR S&P 500 VAL ETF 464287408 2225 20200 SH SOLE 0 0 20200 ISHARES TR S&P MC 400GR ETF 464287606 2612 11622 SH SOLE 0 0 11622 JOHNSON & JOHNSON COM 478160104 2163 17825 SH SOLE 0 0 17825 LOWES COS INC COM 548661107 261 2729 SH SOLE 0 0 2729 MEDIDATA SOLUTIONS INC COM 58471A105 2651 32903 SH SOLE 0 0 32903 MERCK & CO INC COM 58933Y105 1027 16921 SH SOLE 0 0 16921 MICROSOFT CORP COM 594918104 577 5850 SH SOLE 0 0 5850 MONDELEZ INTL INC CL A 609207105 201 4896 SH SOLE 0 0 4896 OHR PHARMACEUTICAL INC COM NEW 67778H200 3 14200 SH SOLE 0 0 14200 PEPSICO INC COM 713448108 224 2056 SH SOLE 0 0 2056 PFIZER INC COM 717081103 456 12562 SH SOLE 0 0 12562 PHILIP MORRIS INTL INC COM 718172109 303 3753 SH SOLE 0 0 3753 PHILLIPS 66 COM 718546104 317 2825 SH SOLE 0 0 2825 PIONEER NAT RES CO COM 723787107 254 1340 SH SOLE 0 0 1340 PROCTER AND GAMBLE CO COM 742718109 455 5834 SH SOLE 0 0 5834 PUBLIC SVC ENTERPRISE GROUP COM 744573106 529 9767 SH SOLE 0 0 9767 RADIAN GROUP INC COM 750236101 280 17242 SH SOLE 0 0 17242 REPUBLIC FIRST BANCORP INC COM 760416107 159 20253 SH SOLE 0 0 20253 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 4089 SH SOLE 0 0 4089 SIRIUS XM HLDGS INC COM 82968B103 111 16328 SH SOLE 0 0 16328 SPDR S&P 500 ETF TR TR UNIT 78462F103 4504 16604 SH SOLE 0 0 16604 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 213 5387 SH SOLE 0 0 5387 SPRINT CORP COM SER 1 85207U105 109 20000 SH SOLE 0 0 20000 STARBUCKS CORP COM 855244109 261 5335 SH SOLE 0 0 5335 VANGUARD GROUP DIV APP ETF 921908844 12549 123490 SH SOLE 0 0 123490 VANGUARD INDEX FDS GROWTH ETF 922908736 1774 11841 SH SOLE 0 0 11841 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11723 87216 SH SOLE 0 0 87216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1565 6273 SH SOLE 0 0 6273 VANGUARD INDEX FDS SMALL CP ETF 922908751 367 2355 SH SOLE 0 0 2355 VANGUARD INDEX FDS VALUE ETF 922908744 1419 13663 SH SOLE 0 0 13663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6127 SH SOLE 0 0 6127 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1340 SH SOLE 0 0 1340 VERIZON COMMUNICATIONS INC COM 92343V104 353 7008 SH SOLE 0 0 7008 VISA INC COM CL A 92826C839 231 1746 SH SOLE 0 0 1746 WELLS FARGO CO NEW COM 949746101 314 5663 SH SOLE 0 0 5663 WILLIAMS COS INC DEL COM 969457100 355 13083 SH SOLE 0 0 13083 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 FLEXSHARES TR INTL QLTDV IDX 33939L837 287 11776 SH SOLE 0 0 11776 FLEXSHARES TR QUALT DIVD IDX 33939L860 1545 34113 SH SOLE 0 0 34113 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 234 6655 SH SOLE 0 0 6655 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1139 64383 SH SOLE 0 0 64383 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1462 70927 SH SOLE 0 0 70927 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 307 6459 SH SOLE 0 0 6459 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1152 46991 SH SOLE 0 0 46991