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Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio

$2.06Billion | No. of Holdings #438

WSFS CAPITAL MANAGEMENT, LLC Performance

2026 Q1-1.85%
YTD-1.85%
2025+13.10%

About WSFS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bryn Mawr Trust Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bryn Mawr Trust Advisors, LLC are IJR, BIV, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ADOBE INC (ADBE) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), ZIMMER BIOMET HOLDINGS INC (ZBH) and BOEING CO (BA). Bryn Mawr Trust Advisors, LLC opened new stock positions in ASTRAZENECA PLC, WATERS CORP (WAT) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), INTUIT (INTU) and NIKE INC (NKE).
WSFS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$2.06Billion
  as of May 04, 2026

WSFS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bryn Mawr Trust Advisors, LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,473,770
waters corp1,761,340
hca healthcare inc756,238
solstice advanced matls inc655,677
western digital corp612,119
aflac inc528,116
sandisk corp468,881
quest diagnostics inc465,069
New stocks bought by WSFS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
norfolk southn corp983
intuit491
nike inc263
quanta svcs inc242
ishares tr190
ishares tr141
vanguard scottsdale fds125
ishares tr118
Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
global pmts inc-76.89
zimmer biomet holdings inc-74.58
boeing co-54.28
select sector spdr tr-51.37
wsfs finl corp-50.52
constellation brands inc-49.49
entergy corp new-44.05
servicenow inc-40.11
WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-5,093,110
telefonica s a-77,796
chemours co-124,750
kinder morgan inc del-267,168
keurig dr pepper inc-271,196
first tr exchng traded fd vi-230,043
the campbells company-212,492
pacer fds tr-263,326
WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Bryn Mawr Trust Advisors, LLC has about 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others46.5
Technology16.2
Healthcare7.3
Financial Services5.1
Industrials4.9
Communication Services4.8
Consumer Cyclical4.5
Consumer Defensive4
Energy3.4
Utilities2.2

Market Cap. Distribution

Bryn Mawr Trust Advisors, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.5
MEGA-CAP31.3
LARGE-CAP21.4

Stocks belong to which Index?

About 51.3% of the stocks held by Bryn Mawr Trust Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.3
Others48.3
Top 5 Winners (%)%
DOW
dow hldgs inc
76.4 %
GLW
corning inc
55.1 %
SU
suncor energy inc new
43.6 %
VLO
valero energy corp
42.9 %
PSX
phillips 66
40.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.9 M
COP
conocophillips
4.6 M
CVX
chevron corporation
4.5 M
JNJ
johnson & johnson
4.0 M
PSX
phillips 66
3.8 M
Top 5 Losers (%)%
SLQT
selectquote inc
-55.4 %
CGTX
cognition therapeutics inc
-43.7 %
CSIQ
canadian solar inc
-39.4 %
AMPG
amplitech group inc
-36.5 %
t1 energy inc
-34.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20.0 M
AOA
ishares tr
-7.3 M
AAPL
apple inc
-6.7 M
IJR
ishares tr
-5.4 M
ORCL
oracle corp
-4.7 M

WSFS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WSFS CAPITAL MANAGEMENT, LLC

Bryn Mawr Trust Advisors, LLC has 438 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bryn Mawr Trust Advisors, LLC last quarter.

$2.06BTotal Value
472Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of WSFS CAPITAL MANAGEMENT, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.88%230,756
$18.09M
0.88%
increased 15.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.31%60,206
$6.42M
0.31%
decreased 5.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%27,933
$2.97M
0.14%
increased 11.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%8,804
$1.93M
0.09%
decreased 5.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%35,748
$1.52M
0.07%
increased 9.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%11,638
$1.38M
0.07%
decreased 5.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%10,450
$1.11M
0.05%
decreased 16.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%7,621
$848.8K
0.04%
increased 3.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%8,802
$826.8K
0.04%
increased 59.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%9,455
$703.0K
0.03%
increased 6.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%13,116
$689.4K
0.03%
decreased 21.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%4,111
$390.4K
0.02%
increased 93.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%7,226
$383.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%4,629
$368.3K
0.02%
decreased 35.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off