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Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio

$2.29Billion | No. of Holdings #456

WSFS CAPITAL MANAGEMENT, LLC Performance

2026 Q2+5.28%
YTD+3.33%
2025+13.10%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bryn Mawr Trust Advisors, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bryn Mawr Trust Advisors, LLC are IJR, AAPL, BIV. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and WEYERHAEUSER CO (WY) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), SYSCO CORP (SYY) and BERKSHIRE HATHAWAY INC DEL. Bryn Mawr Trust Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), AMERICAN HOMES 4 RENT (AMH) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
WSFS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$2.29Billion
  as of Aug 03, 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 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust5,888,650
american homes 4 rent4,401,600
dupont de nemours inc2,563,380
honeywell intl inc1,317,890
honeywell aerospace inc1,301,290
ishares tr744,480
vanguard instl index fd537,911
quaker houghton471,257
New stocks bought by WSFS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd775
vanguard index fds470
ishares tr414
ishares tr403
vanguard index fds290
taiwan semiconductor manufac69.67
ishares tr58.82
ishares tr58.07
Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
murphy usa inc-83.75
sysco corp-70.87
berkshire hathaway inc del-50.00
global pmts inc-49.00
servicenow inc-42.43
ishares tr-32.53
invesco exch traded fd tr ii-29.06
airbnb inc-25.21
WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co-509,366
dupont de nemours inc-2,621,430
carnival corp-321,180
first bk williamstown new je-195,162
honeywell intl inc-2,694,730
comcast corp new-234,635
janus detroit str tr-285,195
janus detroit str tr-253,345
WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Bryn Mawr Trust Advisors, LLC has about 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others47.6
Technology18
Healthcare7.1
Financial Services4.9
Industrials4.7
Communication Services4.7
Consumer Cyclical3.9
Consumer Defensive3.4
Energy2.7
Utilities1.9

Market Cap. Distribution

Bryn Mawr Trust Advisors, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.5
MEGA-CAP32.2
LARGE-CAP19.9

Stocks belong to which Index?

About 50.2% 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 50050.2
Others49.3
Top 5 Winners (%)%
AMPG
amplitech group inc
266.3 %
sandisk corp
256.0 %
MU
micron technology inc
238.6 %
INTC
intel corp
199.7 %
AMD
advanced micro devices inc
165.8 %
Top 5 Winners ($)$
KLAC
kla corp
19.1 M
IJR
ishares tr
16.1 M
CSCO
cisco sys inc
14.7 M
AAPL
apple inc
13.2 M
GOOG
alphabet inc
10.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.2 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-59.3 %
Top 5 Losers ($)$
IJR
ishares tr
-48.0 M
VB
vanguard index fds
-13.4 M
VAW
vanguard world fd
-7.7 M
XOM
exxon mobil corp
-4.0 M
CME
cme group inc
-3.6 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 456 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Bryn Mawr Trust Advisors, LLC last quarter.

$2.29BTotal Value
472Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WSFS CAPITAL MANAGEMENT, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.86%241,190
$19.84M
0.86%
increased 4.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.27%58,539
$6.21M
0.27%
decreased 2.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.15%31,559
$3.40M
0.15%
increased 12.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%8,525
$2.07M
0.09%
decreased 3.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%35,558
$1.47M
0.06%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%11,083
$1.30M
0.06%
decreased 4.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%12,943
$1.25M
0.05%
increased 47.05 percentadded
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%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%7,541
$938.3K
0.04%
decreased 1.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%9,455
$723.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%10,344
$542.2K
0.02%
decreased 21.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%4,878
$461.1K
0.02%
increased 18.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%7,226
$389.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%4,696
$375.5K
0.02%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WSFS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%11,508
$235.8K
0.01%
new position