0001085146-20-000348.txt : 20200131 0001085146-20-000348.hdr.sgml : 20200131 20200131170739 ACCESSION NUMBER: 0001085146-20-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20565874 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 12-31-2019 12-31-2019 false WSFS CAPITAL MANAGEMENT, LLC

1818 MARKET STREET 33RD FLOOR, SUITE 3323 PHILADELPHIA PA 19103

13F COMBINATION REPORT 028-18001 0001350585 028-11563 Coho Partners, Ltd. 0001456827 028-15019 MITTLEMAN BROTHERS, LLC 0000885708 028-11405 NUVEEN INVESTMENTS, INC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC N Matthew West 215-731-1820 /s/ Matthew West PHILADELPHIA PA 01-30-2020 0 89 137860 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 280 1585 SH SOLE 0 0 1585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420 1993 SH SOLE 0 0 1993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 956 SH SOLE 0 0 956 ALPHABET INC CAP STK CL A 02079K305 536 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 1016 760 SH SOLE 0 0 760 AMAZON COM INC COM 023135106 1351 731 SH SOLE 0 0 731 APPLE INC COM 037833100 5652 19246 SH SOLE 0 0 19246 AT&T INC COM 00206R102 336 8604 SH SOLE 0 0 8604 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2051 9053 SH SOLE 0 0 9053 BOEING CO COM 097023105 417 1280 SH SOLE 0 0 1280 BRISTOL MYERS SQUIBB CO COM 110122108 258 4018 SH SOLE 0 0 4018 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 4250 SH SOLE 0 0 4250 CHARLES RIV LABS INTL INC COM 159864107 276 1809 SH SOLE 0 0 1809 CHUBB LIMITED COM H1467J104 274 1761 SH SOLE 0 0 1761 CISCO SYS INC COM 17275R102 363 7571 SH SOLE 0 0 7571 COCA COLA CO COM 191216100 875 15812 SH SOLE 0 0 15812 DISNEY WALT CO COM DISNEY 254687106 666 4603 SH SOLE 0 0 4603 ELECTROCORE INC COM 28531P103 16 10000 SH SOLE 0 0 10000 EVERSOURCE ENERGY COM 30040W108 576 6769 SH SOLE 0 0 6769 EXXON MOBIL CORP COM 30231G102 615 8818 SH SOLE 0 0 8818 FACEBOOK INC CL A 30303M102 509 2478 SH SOLE 0 0 2478 FLEXSHARES TR INTL QLTDV IDX 33939L837 862 35471 SH SOLE 0 0 35471 FLEXSHARES TR QUALT DIVD IDX 33939L860 3546 73151 SH SOLE 0 0 73151 GLOBAL NET LEASE INC COM NEW 379378201 372 18328 SH SOLE 0 0 18328 HOME DEPOT INC COM 437076102 1555 7122 SH SOLE 0 0 7122 HONEYWELL INTL INC COM 438516106 764 4317 SH SOLE 0 0 4317 INTEL CORP COM 458140100 584 9765 SH SOLE 0 0 9765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2261 19537 SH SOLE 0 0 19537 ISHARES INC CORE MSCI EMKT 46434G103 554 10300 SH SOLE 0 0 10300 ISHARES TR 1 3 YR TREAS BD 464287457 258 3050 SH SOLE 0 0 3050 ISHARES TR AGGRES ALLOC ETF 464289859 308 5311 SH SOLE 0 0 5311 ISHARES TR CORE MSCI EAFE 46432F842 1132 17348 SH SOLE 0 0 17348 ISHARES TR CORE S&P SCP ETF 464287804 346 4126 SH SOLE 0 0 4126 ISHARES TR CORE S&P500 ETF 464287200 31826 98460 SH SOLE 0 0 98460 ISHARES TR CORE US AGGBD ET 464287226 381 3393 SH SOLE 0 0 3393 ISHARES TR EAFE GRWTH ETF 464288885 679 7857 SH SOLE 0 0 7857 ISHARES TR EAFE VALUE ETF 464288877 1566 31373 SH SOLE 0 0 31373 ISHARES TR GL CLEAN ENE ETF 464288224 134 11439 SH SOLE 0 0 11439 ISHARES TR MRGSTR SM CP ETF 464288505 289 1532 SH SOLE 0 0 1532 ISHARES TR MSCI EAFE ETF 464287465 2509 36125 SH SOLE 0 0 36125 ISHARES TR MSCI EMG MKT ETF 464287234 974 21711 SH SOLE 0 0 21711 ISHARES TR NATIONAL MUN ETF 464288414 478 4197 SH SOLE 0 0 4197 ISHARES TR RUS 1000 ETF 464287622 2096 11748 SH SOLE 0 0 11748 ISHARES TR RUS 1000 GRW ETF 464287614 1088 6183 SH SOLE 0 0 6183 ISHARES TR RUS 1000 VAL ETF 464287598 825 6042 SH SOLE 0 0 6042 ISHARES TR RUS 2000 VAL ETF 464287630 1961 15251 SH SOLE 0 0 15251 ISHARES TR RUS MDCP VAL ETF 464287473 247 2610 SH SOLE 0 0 2610 ISHARES TR RUSSELL 2000 ETF 464287655 1059 6390 SH SOLE 0 0 6390 ISHARES TR S&P 500 GRWT ETF 464287309 3298 17031 SH SOLE 0 0 17031 ISHARES TR S&P 500 VAL ETF 464287408 2478 19050 SH SOLE 0 0 19050 ISHARES TR S&P MC 400GR ETF 464287606 1631 6850 SH SOLE 0 0 6850 ISHARES US ETF TR SHT MAT BD ETF 46431W507 342 6805 SH SOLE 0 0 6805 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 254 6169 SH SOLE 0 0 6169 JOHNSON & JOHNSON COM 478160104 1193 8179 SH SOLE 0 0 8179 JPMORGAN CHASE & CO COM 46625H100 220 1578 SH SOLE 0 0 1578 LOWES COS INC COM 548661107 269 2245 SH SOLE 0 0 2245 MASTERCARD INC CL A 57636Q104 256 858 SH SOLE 0 0 858 MERCK & CO INC COM 58933Y105 1957 21521 SH SOLE 0 0 21521 METLIFE INC COM 59156R108 201 3951 SH SOLE 0 0 3951 MICROSOFT CORP COM 594918104 6856 43472 SH SOLE 0 0 43472 PFIZER INC COM 717081103 488 12451 SH SOLE 0 0 12451 PHILLIPS 66 COM 718546104 309 2774 SH SOLE 0 0 2774 PIONEER NAT RES CO COM 723787107 203 1340 SH SOLE 0 0 1340 PROCTER & GAMBLE CO COM 742718109 659 5277 SH SOLE 0 0 5277 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 658 11144 SH SOLE 0 0 11144 RADIAN GROUP INC COM 750236101 301 11948 SH SOLE 0 0 11948 REPUBLIC FIRST BANCORP INC COM 760416107 42 10127 SH SOLE 0 0 10127 RIVERNORTH DOUBLELINE STRATE COM 76882G107 836 50899 SH SOLE 0 0 50899 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 438 26860 SH SOLE 0 0 26860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 5639 SH SOLE 0 0 5639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 2357 SH SOLE 0 0 2357 SIRIUS XM HLDGS INC COM 82968B103 107 14910 SH SOLE 0 0 14910 SKYWORKS SOLUTIONS INC COM 83088M102 485 4012 SH SOLE 0 0 4012 SPDR S&P 500 ETF TR TR UNIT 78462F103 4884 15173 SH SOLE 0 0 15173 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 278 5675 SH SOLE 0 0 5675 TRUIST FINL CORP COM 89832Q109 314 5575 SH SOLE 0 0 5575 UNITED TECHNOLOGIES CORP COM 913017109 201 1345 SH SOLE 0 0 1345 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 459 18200 SH SOLE 0 0 18200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 4372 SH SOLE 0 0 4372 VANGUARD GROUP DIV APP ETF 921908844 10653 85454 SH SOLE 0 0 85454 VANGUARD INDEX FDS GROWTH ETF 922908736 2508 13767 SH SOLE 0 0 13767 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11821 74452 SH SOLE 0 0 74452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2544 8602 SH SOLE 0 0 8602 VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2543 SH SOLE 0 0 2543 VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 3633 SH SOLE 0 0 3633 VANGUARD INDEX FDS VALUE ETF 922908744 2009 16766 SH SOLE 0 0 16766 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376 4639 SH SOLE 0 0 4639 VERIZON COMMUNICATIONS INC COM 92343V104 435 7077 SH SOLE 0 0 7077 VISA INC COM CL A 92826C839 345 1834 SH SOLE 0 0 1834