0001085146-22-002923.txt : 20220810 0001085146-22-002923.hdr.sgml : 20220810 20220809174940 ACCESSION NUMBER: 0001085146-22-002923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 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: 221149683 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 06-30-2022 06-30-2022 false WSFS CAPITAL MANAGEMENT, LLC

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

13F COMBINATION REPORT 028-18001 0001350585 028-11563 Coho Partners, Ltd. 0001456827 028-15019 MITTLEMAN INVESTMENT MANAGEMENT, LLC 0000885708 028-11405 NUVEEN INVESTMENTS, INC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC N Harrison R. Gelber 302-888--5817 /s/ Harrison R. Gelber PHILADELPHIA PA 08-09-2022 0 151 303992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1341 12339 SH SOLE 0 0 12339 ABBVIE INC COM 00287Y109 436 2845 SH SOLE 0 0 2845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1791 6451 SH SOLE 0 0 6451 ADOBE SYSTEMS INCORPORATED COM 00724F101 1807 4935 SH SOLE 0 0 4935 AIRBNB INC COM CL A 009066101 936 10508 SH SOLE 0 0 10508 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 100 100000 SH SOLE 0 0 100000 ALIGN TECHNOLOGY INC COM 016255101 275 1160 SH SOLE 0 0 1160 ALPHABET INC CAP STK CL A 02079K305 1102 506 SH SOLE 0 0 506 ALPHABET INC CAP STK CL C 02079K107 3491 1596 SH SOLE 0 0 1596 AMAZON COM INC COM 023135106 4809 45279 SH SOLE 0 0 45279 AMERICAN TOWER CORP NEW COM 03027X100 207 809 SH SOLE 0 0 809 AMERISOURCEBERGEN CORP COM 03073E105 2097 14825 SH SOLE 0 0 14825 AMGEN INC COM 031162100 1731 7116 SH SOLE 0 0 7116 APPLE INC COM 037833100 9377 68588 SH SOLE 0 0 68588 ARK ETF TR INNOVATION ETF 00214Q104 493 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881 SH SOLE 0 0 881 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 972 23859 SH SOLE 0 0 23859 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 800 25313 SH SOLE 0 0 25313 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289 6014 SH SOLE 0 0 6014 DISNEY WALT CO COM 254687106 1457 15431 SH SOLE 0 0 15431 DOCUSIGN INC COM 256163106 414 7215 SH SOLE 0 0 7215 DOLLAR GEN CORP NEW COM 256677105 2742 11173 SH SOLE 0 0 11173 ELECTROCORE INC COM 28531P103 5 10000 SH SOLE 0 0 10000 EXELON CORP COM 30161N101 314 6931 SH SOLE 0 0 6931 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 482 9808 SH SOLE 0 0 9808 FLEXSHARES TR INTL QLTDV IDX 33939L837 389 19061 SH SOLE 0 0 19061 FLEXSHARES TR QUALT DIVD IDX 33939L860 2627 51792 SH SOLE 0 0 51792 GARTNER INC COM 366651107 581 2402 SH SOLE 0 0 2402 GLOBAL NET LEASE INC COM NEW 379378201 260 18328 SH SOLE 0 0 18328 GLOBAL PMTS INC COM 37940X102 1421 12842 SH SOLE 0 0 12842 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 770 44078 SH SOLE 0 0 44078 GRAINGER W 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0 28607 ISHARES TR GL CLEAN ENE ETF 464288224 462 24226 SH SOLE 0 0 24226 ISHARES TR MSCI EAFE ETF 464287465 1161 18573 SH SOLE 0 0 18573 ISHARES TR MSCI EAFE MIN VL 46429B689 233 3677 SH SOLE 0 0 3677 ISHARES TR MSCI EMG MKT ETF 464287234 460 11465 SH SOLE 0 0 11465 ISHARES TR NATIONAL MUN ETF 464288414 270 2536 SH SOLE 0 0 2536 ISHARES TR RUS 1000 ETF 464287622 1701 8188 SH SOLE 0 0 8188 ISHARES TR RUS 1000 GRW ETF 464287614 5516 25221 SH SOLE 0 0 25221 ISHARES TR RUS 1000 VAL ETF 464287598 2596 17907 SH SOLE 0 0 17907 ISHARES TR RUS 2000 VAL ETF 464287630 1790 13148 SH SOLE 0 0 13148 ISHARES TR RUS MDCP VAL ETF 464287473 359 3535 SH SOLE 0 0 3535 ISHARES TR RUS MID CAP ETF 464287499 558 8635 SH SOLE 0 0 8635 ISHARES TR RUSSELL 2000 ETF 464287655 894 5277 SH SOLE 0 0 5277 ISHARES TR S&P 500 GRWT ETF 464287309 3562 59029 SH SOLE 0 0 59029 ISHARES TR S&P 500 VAL ETF 464287408 1713 12463 SH SOLE 0 0 12463 ISHARES TR S&P MC 400GR ETF 464287606 1275 20000 SH SOLE 0 0 20000 ISHARES TR SHORT TREAS BD 464288679 624 5669 SH SOLE 0 0 5669 JOHNSON & JOHNSON COM 478160104 3755 21154 SH SOLE 0 0 21154 JPMORGAN CHASE & CO COM 46625H100 494 4391 SH SOLE 0 0 4391 KROGER CO COM 501044101 1027 21707 SH SOLE 0 0 21707 L3HARRIS TECHNOLOGIES INC COM 502431109 218 901 SH SOLE 0 0 901 LINDE PLC SHS G5494J103 296 1031 SH SOLE 0 0 1031 LOWES COS INC COM 548661107 2616 14975 SH SOLE 0 0 14975 MARSH & MCLENNAN COS INC COM 571748102 1835 11823 SH SOLE 0 0 11823 MASTERCARD INCORPORATED CL A 57636Q104 2062 6535 SH SOLE 0 0 6535 MEDTRONIC PLC SHS G5960L103 1563 17415 SH SOLE 0 0 17415 MERCK & CO INC COM 58933Y105 1675 18371 SH SOLE 0 0 18371 META PLATFORMS INC CL A 30303M102 1693 10498 SH SOLE 0 0 10498 MICROCHIP TECHNOLOGY INC. COM 595017104 1557 26802 SH SOLE 0 0 26802 MICROSOFT CORP COM 594918104 4744 18472 SH SOLE 0 0 18472 MONDELEZ INTL INC CL A 609207105 1587 25558 SH SOLE 0 0 25558 MORGAN STANLEY COM NEW 617446448 266 3499 SH SOLE 0 0 3499 NETFLIX INC COM 64110L106 716 4094 SH SOLE 0 0 4094 NEXTERA ENERGY INC COM 65339F101 324 4185 SH SOLE 0 0 4185 NIKE INC CL B 654106103 706 6910 SH SOLE 0 0 6910 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215 4468 SH SOLE 0 0 4468 OLD DOMINION FREIGHT LINE IN COM 679580100 256 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 772 11059 SH SOLE 0 0 11059 PEPSICO INC COM 713448108 498 2988 SH SOLE 0 0 2988 PERRIGO CO PLC SHS G97822103 1252 30867 SH SOLE 0 0 30867 PFIZER INC COM 717081103 641 12235 SH SOLE 0 0 12235 PHILIP MORRIS INTL INC COM 718172109 1713 17344 SH SOLE 0 0 17344 PNC FINL SVCS GROUP INC COM 693475105 205 1301 SH SOLE 0 0 1301 PROCTER AND GAMBLE CO COM 742718109 609 4237 SH SOLE 0 0 4237 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 500 7895 SH SOLE 0 0 7895 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2093 SH SOLE 0 0 2093 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 167 11827 SH SOLE 0 0 11827 ROSS STORES INC COM 778296103 1447 20599 SH SOLE 0 0 20599 SALESFORCE INC COM 79466L302 1288 7804 SH SOLE 0 0 7804 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3439 152914 SH SOLE 0 0 152914 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10425 145544 SH SOLE 0 0 145544 SELECT SECTOR SPDR TR ENERGY 81369Y506 298 4174 SH SOLE 0 0 4174 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 3686 SH SOLE 0 0 3686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2496 19638 SH SOLE 0 0 19638 SELECTQUOTE INC COM 816307300 800 322580 SH SOLE 0 0 322580 SERVICENOW INC COM 81762P102 1200 2523 SH SOLE 0 0 2523 SHERWIN WILLIAMS CO COM 824348106 778 3473 SH SOLE 0 0 3473 SIRIUS XM HOLDINGS INC COM 82968B103 91 14910 SH SOLE 0 0 14910 SKYWORKS SOLUTIONS INC COM 83088M102 316 3407 SH SOLE 0 0 3407 SMUCKER J M CO COM NEW 832696405 1131 8833 SH SOLE 0 0 8833 SPDR S&P 500 ETF TR TR UNIT 78462F103 3961 10499 SH SOLE 0 0 10499 SPDR SER TR S&P DIVID ETF 78464A763 206 1736 SH SOLE 0 0 1736 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 346 8212 SH SOLE 0 0 8212 STANLEY BLACK & DECKER INC COM 854502101 892 8510 SH SOLE 0 0 8510 STATE STR CORP COM 857477103 1342 21763 SH SOLE 0 0 21763 SYSCO CORP COM 871829107 2682 31664 SH SOLE 0 0 31664 TESLA INC COM 88160R101 940 1396 SH SOLE 0 0 1396 TEXAS INSTRS INC COM 882508104 272 1769 SH SOLE 0 0 1769 THERMO FISHER SCIENTIFIC INC COM 883556102 1576 2900 SH SOLE 0 0 2900 TJX COS INC NEW COM 872540109 218 3905 SH SOLE 0 0 3905 UNION PAC CORP COM 907818108 361 1692 SH SOLE 0 0 1692 UNITED PARCEL SERVICE INC CL B 911312106 1628 8921 SH SOLE 0 0 8921 UNITEDHEALTH GROUP INC COM 91324P102 6082 11841 SH SOLE 0 0 11841 US BANCORP DEL COM NEW 902973304 1794 38980 SH SOLE 0 0 38980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2765 SH SOLE 0 0 2765 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS GROWTH ETF 922908736 2590 11619 SH SOLE 0 0 11619 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13760 78457 SH SOLE 0 0 78457 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7047 54406 SH SOLE 0 0 54406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2370 SH SOLE 0 0 2370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2067 5959 SH SOLE 0 0 5959 VANGUARD INDEX FDS SMALL CP ETF 922908751 471 2677 SH SOLE 0 0 2677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1427 7567 SH SOLE 0 0 7567 VANGUARD INDEX FDS VALUE ETF 922908744 2772 21019 SH SOLE 0 0 21019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11602 80867 SH SOLE 0 0 80867 VANGUARD STAR FDS VG TL INTL STK F 921909768 233 4521 SH SOLE 0 0 4521 VERIZON COMMUNICATIONS INC COM 92343V104 275 5426 SH SOLE 0 0 5426 VISA INC COM CL A 92826C839 2398 12179 SH SOLE 0 0 12179 ZOETIS INC CL A 98978V103 843 4907 SH SOLE 0 0 4907