0001398344-17-014648.txt : 20171114 0001398344-17-014648.hdr.sgml : 20171114 20171114132045 ACCESSION NUMBER: 0001398344-17-014648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200140 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 09-30-2017 09-30-2017 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 11-13-2017 0 80 96095 INFORMATION TABLE 2 fp0029125_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 362 1724 SH SOLE 0 0 1724 ALPHABET INC CAP STK CL A 02079K305 376 386 SH SOLE 0 0 386 ALPHABET INC CAP STK CL C 02079K107 813 848 SH SOLE 0 0 848 ALPS ETF TR ALERIAN MLP 00162Q866 161 14336 SH SOLE 0 0 14336 APPLE INC COM 037833100 2067 13413 SH SOLE 0 0 13413 ARALEZ PHARMACEUTICALS INC COM 03852X100 260 113752 SH SOLE 0 0 113752 AT&T INC COM 00206R102 665 16971 SH SOLE 0 0 16971 BARCLAYS PLC ADR 06738E204 113 10914 SH SOLE 0 0 10914 BB&T CORP COM 054937107 263 5596 SH SOLE 0 0 5596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 4000 SH SOLE 0 0 4000 BRISTOL MYERS SQUIBB CO COM 110122108 357 5596 SH SOLE 0 0 5596 CAPITAL ONE FINL CORP COM 14040H105 202 2382 SH SOLE 0 0 2382 CHEVRON CORP NEW COM 166764100 266 2263 SH SOLE 0 0 2263 COCA COLA CO COM 191216100 748 16620 SH SOLE 0 0 16620 COMCAST CORP NEW CL A 20030N101 937 24362 SH SOLE 0 0 24362 CVS HEALTH CORP COM 126650100 205 2516 SH SOLE 0 0 2516 DISNEY WALT CO COM DISNEY 254687106 351 3556 SH SOLE 0 0 3556 DOMINION ENERGY INC COM 25746U109 228 2969 SH SOLE 0 0 2969 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 452 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 573 6994 SH SOLE 0 0 6994 FACEBOOK INC CL A 30303M102 501 2933 SH SOLE 0 0 2933 FIDELITY MSCI ENERGY IDX 316092402 201 10598 SH SOLE 0 0 10598 FLEXSHARES TR QUALT DIVD IDX 33939L860 1129 26606 SH SOLE 0 0 26606 FORTRESS BIOTECH INC COM 34960Q109 65 14741 SH SOLE 0 0 14741 GENERAL ELECTRIC CO COM 369604103 428 17717 SH SOLE 0 0 17717 HOME DEPOT INC COM 437076102 663 4054 SH SOLE 0 0 4054 HONEYWELL INTL INC COM 438516106 937 6610 SH SOLE 0 0 6610 ISHARES TR 1 3 YR TREAS BD 464287457 201 2380 SH SOLE 0 0 2380 ISHARES TR CORE MSCI EAFE 46432F842 389 6061 SH SOLE 0 0 6061 ISHARES TR CORE S&P500 ETF 464287200 15010 59344 SH SOLE 0 0 59344 ISHARES TR CORE US AGGBD ET 464287226 1058 9655 SH SOLE 0 0 9655 ISHARES TR EAFE GRWTH ETF 464288885 954 12327 SH SOLE 0 0 12327 ISHARES TR MSCI EAFE ETF 464287465 390 5702 SH SOLE 0 0 5702 ISHARES TR MSCI EMG MKT ETF 464287234 229 5114 SH SOLE 0 0 5114 ISHARES TR NATIONAL MUN ETF 464288414 216 1945 SH SOLE 0 0 1945 ISHARES TR RUS 1000 ETF 464287622 493 3526 SH SOLE 0 0 3526 ISHARES TR RUS 1000 GRW ETF 464287614 765 6121 SH SOLE 0 0 6121 ISHARES TR RUS 1000 VAL ETF 464287598 631 5327 SH SOLE 0 0 5327 ISHARES TR RUS 2000 VAL ETF 464287630 409 3295 SH SOLE 0 0 3295 ISHARES TR RUSSELL 2000 ETF 464287655 225 1519 SH SOLE 0 0 1519 ISHARES TR S&P 500 GRWT ETF 464287309 1840 12832 SH SOLE 0 0 12832 ISHARES TR S&P 500 VAL ETF 464287408 1683 15598 SH SOLE 0 0 15598 ISHARES TR S&P MC 400GR ETF 464287606 3433 16964 SH SOLE 0 0 16964 ISHARES TR S&P US PFD STK 464288687 226 5821 SH SOLE 0 0 5821 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 218 6655 SH SOLE 0 0 6655 JOHNSON & JOHNSON COM 478160104 2278 17523 SH SOLE 0 0 17523 MERCK & CO INC COM 58933Y105 1206 18833 SH SOLE 0 0 18833 METLIFE INC COM 59156R108 205 3951 SH SOLE 0 0 3951 MICROSOFT CORP COM 594918104 387 5197 SH SOLE 0 0 5197 PEPSICO INC COM 713448108 211 1891 SH SOLE 0 0 1891 PFIZER INC COM 717081103 436 12213 SH SOLE 0 0 12213 PHILIP MORRIS INTL INC COM 718172109 412 3709 SH SOLE 0 0 3709 PHILLIPS 66 COM 718546104 259 2825 SH SOLE 0 0 2825 PIONEER NAT RES CO COM 723787107 221 1501 SH SOLE 0 0 1501 PROCTER AND GAMBLE CO COM 742718109 650 7149 SH SOLE 0 0 7149 PUBLIC SVC ENTERPRISE GROUP COM 744573106 422 9134 SH SOLE 0 0 9134 RADIAN GROUP INC COM 750236101 402 21511 SH SOLE 0 0 21511 REGENERON PHARMACEUTICALS COM 75886F107 5161 11542 SH SOLE 0 0 11542 REPUBLIC FIRST BANCORP INC COM 760416107 187 20253 SH SOLE 0 0 20253 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1243 60200 SH SOLE 0 0 60200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1581 16552 SH SOLE 0 0 16552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 4264 SH SOLE 0 0 4264 SIRIUS XM HLDGS INC COM 82968B103 90 16321 SH SOLE 0 0 16321 SPDR S&P 500 ETF TR TR UNIT 78462F103 3832 15254 SH SOLE 0 0 15254 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 279 7000 SH SOLE 0 0 7000 SPRINT CORP COM SER 1 85207U105 156 20000 SH SOLE 0 0 20000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 4798 SH SOLE 0 0 4798 STARBUCKS CORP COM 855244109 407 7586 SH SOLE 0 0 7586 UNITEDHEALTH GROUP INC COM 91324P102 689 3519 SH SOLE 0 0 3519 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 889 36358 SH SOLE 0 0 36358 VANGUARD INDEX FDS GROWTH ETF 922908736 2500 18830 SH SOLE 0 0 18830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11179 91818 SH SOLE 0 0 91818 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1957 8483 SH SOLE 0 0 8483 VANGUARD INDEX FDS SMALL CP ETF 922908751 322 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS VALUE ETF 922908744 2252 22562 SH SOLE 0 0 22562 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12317 129936 SH SOLE 0 0 129936 VERIZON COMMUNICATIONS INC COM 92343V104 387 7822 SH SOLE 0 0 7822 WELLS FARGO CO NEW COM 949746101 296 5362 SH SOLE 0 0 5362 WILLIAMS COS INC DEL COM 969457100 384 12791 SH SOLE 0 0 12791