Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio
WSFS CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 5.36%YTD: 10%2024: 10.55%
Performance for 2025 Q3 is 5.36%, and YTD is 10%, and 2024 is 10.55%.
About WSFS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bryn Mawr Trust Advisors, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of Bryn Mawr Trust Advisors, LLC are IJR, AAPL, BIV. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off PPG INDS INC (PPG), TARGA RES CORP (TRGP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Bryn Mawr Trust Advisors, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), AMRIZE LTD and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (AAXJ).
The top stock holdings of Bryn Mawr Trust Advisors, LLC are IJR, AAPL, BIV. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off PPG INDS INC (PPG), TARGA RES CORP (TRGP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Bryn Mawr Trust Advisors, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), AMRIZE LTD and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (AAXJ).
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 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 8,802,940 |
| amrize ltd | 7,247,180 |
| pacer fds tr | 3,016,620 |
| m & t bk corp | 2,369,270 |
| pacer fds tr | 1,674,570 |
| wsfs finl corp | 1,051,320 |
| champion homes inc | 1,050,320 |
| boston scientific corp | 612,921 |
New stocks bought by WSFS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 181 |
| constellation energy corp | 168 |
| ishares tr | 144 |
| bitwise bitcoin etf tr | 73.6 |
| cognition therapeutics inc | 69.11 |
| ishares tr | 65.31 |
| ishares tr | 49.95 |
| marsh & mclennan cos inc | 47.92 |
Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr pepper inc | -92.22 |
| select sector spdr tr | -70.17 |
| ishares tr | -69.54 |
| workday inc | -50.61 |
| prudential finl inc | -46.62 |
| adobe inc | -44.12 |
| s&p global inc | -42.6 |
| airbnb inc | -41.89 |
WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -457,061 |
| ppg inds inc | -820,593 |
| citizens finl svcs inc | -370,241 |
| cms energy corp | -356,861 |
| ishares tr | -374,924 |
| ishares tr | -526,656 |
| novo-nordisk a s | -250,267 |
| targa res corp | -565,760 |
WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
Bryn Mawr Trust Advisors, LLC has about 43.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.1 |
| Technology | 18.6 |
| Healthcare | 7.7 |
| Consumer Cyclical | 5.6 |
| Financial Services | 5.5 |
| Communication Services | 5 |
| Industrials | 4.7 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Utilities | 1.9 |
Market Cap. Distribution
Bryn Mawr Trust Advisors, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| LARGE-CAP | 28.7 |
| MEGA-CAP | 27.7 |
Stocks belong to which Index?
About 54.5% of the stocks held by Bryn Mawr Trust Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.5 |
| Others | 45 |
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 33.3% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bryn Mawr Trust Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.21 | 32,295 | 4,145,060 | reduced | -0.09 | ||
| AAPL | apple inc | 4.66 | 369,013 | 93,961,800 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.63 | 164,832 | 12,645,900 | added | 29.03 | ||
| AAXJ | ishares tr | 0.32 | 59,739 | 6,418,180 | added | 12.14 | ||
| AAXJ | ishares tr | 0.12 | 23,727 | 2,526,720 | reduced | -20.99 | ||
| AAXJ | ishares tr | 0.10 | 9,894 | 2,070,400 | reduced | -13.79 | ||
| AAXJ | ishares tr | 0.08 | 12,787 | 1,528,120 | reduced | -7.31 | ||
| AAXJ | ishares tr | 0.07 | 13,185 | 1,407,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 24,837 | 1,317,090 | reduced | -20.15 | ||
| AAXJ | ishares tr | 0.05 | 29,221 | 1,068,040 | added | 144 | ||
| AAXJ | ishares tr | 0.04 | 6,872 | 782,575 | added | 5.69 | ||
| AAXJ | ishares tr | 0.03 | 8,885 | 602,670 | added | 1.75 | ||
| AAXJ | ishares tr | 0.02 | 7,226 | 385,523 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,913 | 201,545 | reduced | -69.54 | ||
| ABBV | abbvie inc | 0.09 | 8,086 | 1,872,190 | added | 4.92 | ||
| ABC | cencora inc | 0.06 | 3,830 | 1,196,990 | reduced | -6.27 | ||
| ABM | abm inds inc | 0.01 | 4,619 | 213,028 | new | |||
| ABNB | airbnb inc | 0.02 | 3,617 | 439,176 | reduced | -41.89 | ||
| ABT | abbott labs | 0.72 | 107,933 | 14,456,600 | reduced | -3.17 | ||
| ACGL | arch cap group ltd | 0.01 | 2,514 | 228,095 | reduced | -38.26 | ||