0001398344-17-010162.txt : 20170811 0001398344-17-010162.hdr.sgml : 20170811 20170811144318 ACCESSION NUMBER: 0001398344-17-010162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WSFS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001700481 IRS NUMBER: 813631889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18001 FILM NUMBER: 171024500 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-731-1820 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001700481 XXXXXXXX 06-30-2017 06-30-2017 false WSFS CAPITAL MANAGEMENT, LLC

1818 Market Street 33rd Floor, Suite 3323 Philadelphia PA 19103

13F HOLDINGS REPORT 028-18001 N Matthew E. West 215-731-1820 /s/ Matthew E. West PHILADELPHIA PA 08-10-2017 0 72 88648 INFORMATION TABLE 2 fp0027305_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 344 1651 SH SOLE 1651 0 0 ALPHABET INC CAP STK CL A 02079K305 292 314 SH SOLE 314 0 0 ALPHABET INC CAP STK CL C 02079K107 880 968 SH SOLE 968 0 0 ALTRIA GROUP INC COM 02209S103 233 3125 SH SOLE 3125 0 0 APPLE INC COM 037833100 1863 14412 SH SOLE 14412 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 130 96605 SH SOLE 96605 0 0 AT&T INC COM 00206R102 606 16071 SH SOLE 16071 0 0 BARCLAYS PLC ADR 06738E204 116 10914 SH SOLE 10914 0 0 BARRICK GOLD CORP COM 067901108 201 12603 SH SOLE 12603 0 0 BB&T CORP COM 054937107 254 5596 SH SOLE 5596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 4810 SH SOLE 4810 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 90 12000 SH SOLE 12000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 312 5591 SH SOLE 5591 0 0 CHEVRON CORP NEW COM 166764100 240 2299 SH SOLE 2299 0 0 COCA COLA CO COM 191216100 745 16620 SH SOLE 16620 0 0 COMCAST CORP NEW CL A 20030N101 948 24362 SH SOLE 24362 0 0 CVS HEALTH CORP COM 126650100 205 2548 SH SOLE 2548 0 0 DISNEY WALT CO COM DISNEY 254687106 378 3660 SH SOLE 3660 0 0 DOMINION ENERGY INC COM 25746U109 228 2969 SH SOLE 2969 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 450 15000 SH SOLE 15000 0 0 EXXON MOBIL CORP COM 30231G102 561 6943 SH SOLE 6943 0 0 FACEBOOK INC CL A 30303M102 421 2787 SH SOLE 2787 0 0 FIDELITY MSCI ENERGY IDX 316092402 191 10598 SH SOLE 10598 0 0 FORTRESS BIOTECH INC COM 34960Q109 68 14216 SH SOLE 14216 0 0 GENERAL ELECTRIC CO COM 369604103 498 18663 SH SOLE 18663 0 0 HOME DEPOT INC COM 437076102 593 3863 SH SOLE 3863 0 0 HONEYWELL INTL INC COM 438516106 801 6010 SH SOLE 6010 0 0 ISHARES TR CORE MSCI EAFE 46432F842 375 6163 SH SOLE 6163 0 0 ISHARES TR CORE S&P500 ETF 464287200 13535 55606 SH SOLE 55606 0 0 ISHARES TR CORE US AGGBD ET 464287226 534 4875 SH SOLE 4875 0 0 ISHARES TR EAFE GRWTH ETF 464288885 915 12374 SH SOLE 12374 0 0 ISHARES TR MSCI EAFE ETF 464287465 318 4880 SH SOLE 4880 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 212 5114 SH SOLE 5114 0 0 ISHARES TR NATIONAL MUN ETF 464288414 214 1945 SH SOLE 1945 0 0 ISHARES TR RUS 1000 ETF 464287622 477 3526 SH SOLE 3526 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 702 5896 SH SOLE 5896 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 570 4892 SH SOLE 4892 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 392 3295 SH SOLE 3295 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1770 12936 SH SOLE 12936 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1600 15247 SH SOLE 15247 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3172 16132 SH SOLE 16132 0 0 JOHNSON & JOHNSON COM 478160104 2270 17159 SH SOLE 17159 0 0 MERCK & CO INC COM 58933Y105 1219 19016 SH SOLE 19016 0 0 METLIFE INC COM 59156R108 217 3951 SH SOLE 3951 0 0 MICROSOFT CORP COM 594918104 358 5197 SH SOLE 5197 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 9123 SH SOLE 9123 0 0 RADIAN GROUP INC COM 750236101 352 21511 SH SOLE 21511 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5669 11542 SH SOLE 11542 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 187 20253 SH SOLE 20253 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1523 16428 SH SOLE 16428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4264 SH SOLE 4264 0 0 SIRIUS XM HLDGS INC COM 82968B103 89 16318 SH SOLE 16318 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2566 10612 SH SOLE 10612 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 270 7000 SH SOLE 7000 0 0 SPRINT CORP COM SER 1 85207U105 164 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 442 7586 SH SOLE 7586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 644 3474 SH SOLE 3474 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2329 18336 SH SOLE 18336 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10815 91903 SH SOLE 91903 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1866 8405 SH SOLE 8405 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 309 2282 SH SOLE 2282 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2114 21897 SH SOLE 21897 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12707 137117 SH SOLE 137117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 432 9667 SH SOLE 9667 0 0 WELLS FARGO CO NEW COM 949746101 297 5362 SH SOLE 5362 0 0 WILLIAMS COS INC DEL COM 969457100 383 12664 SH SOLE 12664 0 0 WPX ENERGY INC COM 98212B103 180 18650 SH SOLE 18650 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1062 25842 SH SOLE 25842 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 210 6655 SH SOLE 6655 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1196 59903 SH SOLE 59903 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 911 37516 SH SOLE 37516 0 0