Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio

WSFS CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 0.39%YTD: 11.2%2024: 12.62%

Performance for 2025 Q4 is 0.39%, and YTD is 11.2%, and 2024 is 12.62%.

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

On 2026-02-04, 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 Dec, 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 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), COSTAR GROUP INC (CSGP) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), GENUINE PARTS CO (GPC) and KEURIG DR PEPPER INC (KDP). Bryn Mawr Trust Advisors, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), QNITY ELECTRONICS INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
otis worldwide corp	5,022,870
qnity electronics inc	2,721,150
ishares tr	868,095
vanguard scottsdale fds	637,040
mckesson corp	625,061
ishares tr	576,326
ishares tr	530,901
grayscale ethereum mini tr e	418,178

New stocks bought by WSFS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
american wtr wks co inc new	903
netflix inc	825
servicenow inc	488
pacer fds tr	173
select sector spdr tr	150
ishares tr	130
select sector spdr tr	110
select sector spdr tr	100

Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-88.76
genuine parts co	-74.44
keurig dr pepper inc	-59.27
aon plc	-56.32
kraft heinz co	-51.67
msci inc	-47.89
synopsys inc	-47.35
murphy usa inc	-45.19

WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-872,563
camden natl corp	-239,374
unilever plc	-351,827
costar group inc	-461,841
abm inds inc	-213,028
global x fds	-209,748
uber technologies inc	-398,836
brunswick corp	-255,822

WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Bryn Mawr Trust Advisors, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	18
Healthcare	7.6
Financial Services	5.4
Communication Services	5.4
Consumer Cyclical	4.8
Industrials	4.6
Consumer Defensive	3.8
Energy	2.5
Utilities	2

Market Cap. Distribution

Bryn Mawr Trust Advisors, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	27.8
LARGE-CAP	26.8

Stocks belong to which Index?

About 52.9% of the stocks held by Bryn Mawr Trust Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	46.7

Top 5 Winners (%)		%
	t1 energy inc	206.4 %
CSIQ	canadian solar inc	82.3 %
LLY	eli lilly & co	38.7 %
AMD	advanced micro devices inc	32.0 %
EXPE	expedia group inc	30.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.1 M
AAPL	apple inc	6.4 M
MRK	merck & co inc	5.0 M
GOOG	alphabet inc	4.5 M
CSCO	cisco sys inc	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.5 %
DD	dupont de nemours inc	-47.5 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.9 M
ORCL	oracle corp	-8.9 M
NOW	servicenow inc	-6.4 M
XLB	select sector spdr tr	-6.2 M
MSFT	microsoft corp	-6.0 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 446 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bryn Mawr Trust Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	32,295	4,394,380	unchanged	0.00

AAPL	apple inc	4.85	370,978	100,854,000	added	0.53

AAXJ	ishares tr	0.74	199,856	15,494,900	added	21.25

AAXJ	ishares tr	0.33	63,578	6,825,110	added	6.43

AAXJ	ishares tr	0.13	25,112	2,689,770	added	5.84

AAXJ	ishares tr	0.10	9,345	2,006,220	reduced	-5.55

AAXJ	ishares tr	0.07	12,360	1,475,220	reduced	-3.34

AAXJ	ishares tr	0.06	12,511	1,334,940	reduced	-5.11

AAXJ	ishares tr	0.06	32,574	1,285,030	added	11.47

AAXJ	ishares tr	0.04	16,677	881,876	reduced	-32.85

AAXJ	ishares tr	0.04	7,380	840,779	added	7.39

AAXJ	ishares tr	0.03	8,885	634,478	unchanged	0.00

AAXJ	ishares tr	0.03	7,148	576,326	new

AAXJ	ishares tr	0.03	5,514	530,901	new

AAXJ	ishares tr	0.02	7,226	386,679	unchanged	0.00

AAXJ	ishares tr	0.01	2,478	259,447	added	29.53

AAXJ	ishares tr	0.01	2,129	202,761	new

ABBV	abbvie inc	0.10	9,117	2,083,180	added	12.75

ABC	cencora inc	0.06	3,643	1,230,420	reduced	-4.88

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100