0001398344-17-006277.txt : 20170512 0001398344-17-006277.hdr.sgml : 20170512 20170512104923 ACCESSION NUMBER: 0001398344-17-006277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836938 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 03-31-2017 03-31-2017 false WSFS CAPITAL MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-18001 N Matthew E. West 215-731-1820 /s/ Matthew E. West PHILADELPHIA PA 05-12-2017 0 86 97229 INFORMATION TABLE 2 fp0025730_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 428 2239 SH SOLE 0 0 2239 AKEBIA THERAPEUTICS INC COM 00972D105 267 29000 SH SOLE 0 0 29000 ALPHABET INC CAP STK CL C 02079K107 749 903 SH SOLE 0 0 903 ALPHABET INC CAP STK CL A 02079K305 305 360 SH SOLE 0 0 360 ALTRIA GROUP INC COM 02209S103 322 4505 SH SOLE 0 0 4505 APPLE INC COM 037833100 1880 13084 SH SOLE 0 0 13084 ARALEZ PHARMACEUTICALS INC COM 03852X100 230 107492 SH SOLE 0 0 107492 AT&T INC COM 00206R102 698 16793 SH SOLE 0 0 16793 BARCLAYS PLC ADR 06738E204 123 10914 SH SOLE 0 0 10914 BB&T CORP COM 054937107 250 5596 SH SOLE 0 0 5596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 4228 SH SOLE 0 0 4228 BLACKROCK CAPITAL INVESTMENT COM 092533108 91 12000 SH SOLE 0 0 12000 BRISTOL MYERS SQUIBB CO COM 110122108 265 4878 SH SOLE 0 0 4878 CAPITAL ONE FINL CORP COM 14040H105 234 2695 SH SOLE 0 0 2695 CHEVRON CORP NEW COM 166764100 356 3316 SH SOLE 0 0 3316 COCA COLA CO COM 191216100 705 16602 SH SOLE 0 0 16602 COMCAST CORP NEW CL A 20030N101 914 24317 SH SOLE 0 0 24317 CVS HEALTH CORP COM 126650100 200 2548 SH SOLE 0 0 2548 DOMINION RES INC VA NEW COM 25746U109 229 2957 SH SOLE 0 0 2957 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 443 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 601 7325 SH SOLE 0 0 7325 FACEBOOK INC CL A 30303M102 448 3157 SH SOLE 0 0 3157 FIDELITY MSCI ENERGY IDX 316092402 208 10598 SH SOLE 0 0 10598 GENERAL ELECTRIC CO COM 369604103 624 20924 SH SOLE 0 0 20924 HOME DEPOT INC COM 437076102 633 4313 SH SOLE 0 0 4313 HONEYWELL INTL INC COM 438516106 1002 8023 SH SOLE 0 0 8023 INTEL CORP COM 458140100 320 8872 SH SOLE 0 0 8872 INTERNATIONAL BUSINESS MACHS COM 459200101 273 1570 SH SOLE 0 0 1570 ISHARES TR CORE MSCI EAFE 46432F842 365 6307 SH SOLE 0 0 6307 ISHARES TR CORE S&P MCP ETF 464287507 215 1253 SH SOLE 0 0 1253 ISHARES TR CORE S&P500 ETF 464287200 16221 68367 SH SOLE 0 0 68367 ISHARES TR CORE US AGGBD ET 464287226 799 7362 SH SOLE 0 0 7362 ISHARES TR EAFE GRWTH ETF 464288885 841 12102 SH SOLE 0 0 12102 ISHARES TR MSCI EAFE ETF 464287465 255 4091 SH SOLE 0 0 4091 ISHARES TR MSCI EMG MKT ETF 464287234 201 5114 SH SOLE 0 0 5114 ISHARES TR NATIONAL MUN ETF 464288414 306 2805 SH SOLE 0 0 2805 ISHARES TR RUS 1000 ETF 464287622 555 4225 SH SOLE 0 0 4225 ISHARES TR RUS 1000 GRW ETF 464287614 666 5856 SH SOLE 0 0 5856 ISHARES TR RUS 1000 VAL ETF 464287598 558 4853 SH SOLE 0 0 4853 ISHARES TR RUS 2000 VAL ETF 464287630 389 3295 SH SOLE 0 0 3295 ISHARES TR S&P 500 GRWT ETF 464287309 1695 12885 SH SOLE 0 0 12885 ISHARES TR S&P 500 VAL ETF 464287408 1580 15186 SH SOLE 0 0 15186 ISHARES TR S&P MC 400GR ETF 464287606 3303 17301 SH SOLE 0 0 17301 ISHARES TR S&P MC 400VL ETF 464287705 328 2212 SH SOLE 0 0 2212 ISHARES TR SP SMCP600VL ETF 464287879 208 1497 SH SOLE 0 0 1497 JOHNSON & JOHNSON COM 478160104 2304 18497 SH SOLE 0 0 18497 JPMORGAN CHASE & CO COM 46625H100 212 2414 SH SOLE 0 0 2414 MERCK & CO INC COM 58933Y105 1179 18557 SH SOLE 0 0 18557 METLIFE INC COM 59156R108 209 3951 SH SOLE 0 0 3951 MICROSOFT CORP COM 594918104 379 5760 SH SOLE 0 0 5760 MONDELEZ INTL INC CL A 609207105 208 4820 SH SOLE 0 0 4820 PEPSICO INC COM 713448108 212 1891 SH SOLE 0 0 1891 PFIZER INC COM 717081103 442 12908 SH SOLE 0 0 12908 PHILIP MORRIS INTL INC COM 718172109 469 4156 SH SOLE 0 0 4156 PHILLIPS 66 COM 718546104 228 2872 SH SOLE 0 0 2872 PIONEER NAT RES CO COM 723787107 279 1501 SH SOLE 0 0 1501 PROCTER AND GAMBLE CO COM 742718109 955 10624 SH SOLE 0 0 10624 PUBLIC SVC ENTERPRISE GROUP COM 744573106 403 9079 SH SOLE 0 0 9079 RADIAN GROUP INC COM 750236101 386 21511 SH SOLE 0 0 21511 REGENERON PHARMACEUTICALS COM 75886F107 4503 11620 SH SOLE 0 0 11620 REPUBLIC FIRST BANCORP INC COM 760416107 168 20253 SH SOLE 0 0 20253 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1491 16419 SH SOLE 0 0 16419 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 4264 SH SOLE 0 0 4264 SIRIUS XM HLDGS INC COM 82968B103 84 16316 SH SOLE 0 0 16316 SOUTH JERSEY INDS INC COM 838518108 222 6224 SH SOLE 0 0 6224 SPDR S&P 500 ETF TR TR UNIT 78462F103 2547 10803 SH SOLE 0 0 10803 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 272 7295 SH SOLE 0 0 7295 STARBUCKS CORP COM 855244109 474 8124 SH SOLE 0 0 8124 UNITEDHEALTH GROUP INC COM 91324P102 610 3718 SH SOLE 0 0 3718 VANGUARD INDEX FDS GROWTH ETF 922908736 2298 18890 SH SOLE 0 0 18890 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10894 96445 SH SOLE 0 0 96445 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS VALUE ETF 922908744 2038 21366 SH SOLE 0 0 21366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2272 10500 SH SOLE 0 0 10500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13485 149935 SH SOLE 0 0 149935 VERIZON COMMUNICATIONS INC COM 92343V104 417 8547 SH SOLE 0 0 8547 WELLS FARGO & CO NEW COM 949746101 385 6925 SH SOLE 0 0 6925 WILLIAMS COS INC DEL COM 969457100 371 12531 SH SOLE 0 0 12531 DISNEY WALT CO COM DISNEY 254687106 445 3921 SH SOLE 0 0 3921 FLEXSHARES TR QUALT DIVD IDX 33939L860 1125 27563 SH SOLE 0 0 27563 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 205 6655 SH SOLE 0 0 6655 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 1689 SH SOLE 0 0 1689 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1197 61017 SH SOLE 0 0 61017 SPRINT CORP COM SER 1 85207U105 174 20000 SH SOLE 0 0 20000 UR ENERGY INC COM 91688R108 7 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 951 39603 SH SOLE 0 0 39603