Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio

WSFS CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 6.52%YTD: 4.75%2024: 10.25%

Performance for 2025 Q2 is 6.52%, and YTD is 4.75%, and 2024 is 10.25%.

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

In it's latest 13F Holdings report, Bryn Mawr Capital Management, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Bryn Mawr Capital Management, LLC are IJR, BIV, MSFT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off NASDAQ INC (NDAQ), MCKESSON CORP (MCK) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in VERALTO CORP, VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). Bryn Mawr Capital Management, LLC opened new stock positions in MURPHY USA INC (MUSA), QUANTA SVCS INC (PWR) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DBX ETF TR (ACSG) and BOEING CO (BA).

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 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

New Buys

Ticker	$ Bought
murphy usa inc	5,875,820
quanta svcs inc	506,249
spdr s&p midcap 400 etf tr	469,612
chipotle mexican grill inc	457,061
invesco exchange traded fd t	439,898
vanguard malvern fds	411,712
progressive corp	406,428
arch cap group ltd	370,756

New stocks bought by WSFS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	255
dbx etf tr	187
boeing co	115
fastenal co	113
targa res corp	108
invesco exch traded fd tr ii	101
duke energy corp new	92.58
steris plc	85.77

Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
veralto corp	-91.38
vanguard world fd	-66.23
select sector spdr tr	-65.93
select sector spdr tr	-59.25
select sector spdr tr	-49.74
select sector spdr tr	-47.79
elevance health inc	-47.27
bristol-myers squibb co	-38.79

WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-235,256
etf ser solutions	-325,138
nasdaq inc	-541,944
global x fds	-251,962
ppl corp	-200,266
spdr ser tr	-307,296
brady corp	-200,476
vanguard world fd	-216,649

WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Bryn Mawr Trust Advisors, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	18.3
Healthcare	7.8
Financial Services	5.7
Consumer Cyclical	5.7
Industrials	4.7
Consumer Defensive	4.7
Communication Services	4.6
Energy	2.7
Utilities	1.9

Market Cap. Distribution

Bryn Mawr Trust Advisors, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
LARGE-CAP	29.9
MEGA-CAP	27.2

Stocks belong to which Index?

About 55.2% of the stocks held by Bryn Mawr Trust Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	44.3

Top 5 Winners (%)		%
AMPS	ishares tr	2762.5 %
ORCL	oracle corp	56.2 %
PLTR	palantir technologies inc	47.9 %
AVGO	broadcom inc	44.5 %
CCL	carnival corp	43.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	50.1 M
MSFT	microsoft corp	21.3 M
ORCL	oracle corp	9.5 M
IJR	ishares tr	9.5 M
JPM	jpmorgan chase & co.	5.9 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-40.4 %
SLQT	selectquote inc	-28.7 %
CGTX	cognition therapeutics inc	-26.4 %
BDX	becton dickinson & co	-24.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.9 M
UNH	unitedhealth group inc	-6.4 M
FAST	fastenal co	-4.1 M
MRK	merck & co inc	-2.6 M
BDX	becton dickinson & co	-2.3 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 419 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bryn Mawr Trust Advisors, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.59	164,595	102,197,000	added	5.8
Historical Trend of ISHARES TR Position Held By WSFS CAPITAL MANAGEMENT, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	4.96	1,231,360	90,665,100	added	4.88

	MSFT	microsoft corp	4.80	176,166	87,626,700	added	1.14

	AAPL	apple inc	4.19	372,877	76,503,200	reduced	-7.32

	AOA	ishares tr	3.16	234,572	57,824,500	added	7.96

	VEA	vanguard tax-managed fds	2.47	791,710	45,135,400	added	12.31

	JPM	jpmorgan chase & co.	2.13	134,002	38,848,400	added	2.39

	GOOG	alphabet inc	1.81	187,619	33,064,000	added	2.07

		berkshire hathaway inc del	1.76	66,024	32,072,400	added	2.48

	IBCE	ishares tr	1.73	172,820	31,594,900	added	3.85

	VB	vanguard index fds	1.57	101,136	28,762,000	added	6.65

	CSCO	cisco sys inc	1.51	398,130	27,622,300	added	3.13

	AMZN	amazon com inc	1.50	124,683	27,354,100	added	2.96

	ORCL	oracle corp	1.44	120,678	26,383,700	added	0.85

	BBAX	j p morgan exchange traded f	1.36	492,206	24,945,000	added	4.05

	RTX	rtx corporation	1.15	143,513	20,955,800	added	2.86

	MRK	merck & co inc	1.04	240,079	19,004,700	reduced	-1.23

	AOA	ishares tr	1.02	221,662	18,661,800	added	16.4

	JNJ	johnson & johnson	0.95	113,539	17,343,000	reduced	-1.03

	JCI	johnson ctls intl plc	0.94	163,003	17,216,300	added	1.31