0001085146-21-000391.txt : 20210202 0001085146-21-000391.hdr.sgml : 20210202 20210202065716 ACCESSION NUMBER: 0001085146-21-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21578985 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 12-31-2020 12-31-2020 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 Harrison R. Gelber 302-888--5817 /s/ Harrison R. Gelber PHILADELPHIA PA 02-01-2021 0 95 202365 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 1727 SH SOLE 1727 0 0 AIR PRODS & CHEMS INC COM 009158106 6072 22225 SH SOLE 22225 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1006 SH SOLE 1006 0 0 ALPHABET INC CAP STK CL A 02079K305 706 403 SH SOLE 403 0 0 ALPHABET INC CAP STK CL C 02079K107 780 445 SH SOLE 445 0 0 AMAZON COM INC COM 023135106 2368 727 SH SOLE 727 0 0 APPLE INC COM 037833100 9411 70927 SH SOLE 70927 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1959 15928 SH SOLE 15928 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1511 6516 SH SOLE 6516 0 0 BOEING CO COM 097023105 459 2143 SH SOLE 2143 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 214 3457 SH SOLE 3457 0 0 CHARLES RIV LABS INTL INC COM 159864107 452 1809 SH SOLE 1809 0 0 CISCO SYS INC COM 17275R102 326 7276 SH SOLE 7276 0 0 COCA COLA CO COM 191216100 839 15303 SH SOLE 15303 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 2557 SH SOLE 2557 0 0 DANAHER CORPORATION COM 235851102 285 1284 SH SOLE 1284 0 0 DEERE & CO COM 244199105 1290 4796 SH SOLE 4796 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 257 6400 SH SOLE 6400 0 0 DISNEY WALT CO COM 254687106 595 3285 SH SOLE 3285 0 0 DOMINION ENERGY INC COM 25746U109 317 4220 SH SOLE 4220 0 0 ELECTROCORE INC COM 28531P103 16 10000 SH SOLE 10000 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 294 6185 SH SOLE 6185 0 0 EXXON MOBIL CORP COM 30231G102 339 8226 SH SOLE 8226 0 0 FACEBOOK INC CL A 30303M102 246 900 SH SOLE 900 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 758 31378 SH SOLE 31378 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2955 59777 SH SOLE 59777 0 0 GLOBAL NET LEASE INC COM NEW 379378201 314 18328 SH SOLE 18328 0 0 HOME DEPOT INC COM 437076102 1342 5051 SH SOLE 5051 0 0 HONEYWELL INTL INC COM 438516106 584 2744 SH SOLE 2744 0 0 INTEL CORP COM 458140100 264 5301 SH SOLE 5301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4832 37887 SH SOLE 37887 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 400 1275 SH SOLE 1275 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2637 42511 SH SOLE 42511 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 487 5642 SH SOLE 5642 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1449 20968 SH SOLE 20968 0 0 ISHARES TR CORE S&P SCP ETF 464287804 982 10684 SH SOLE 10684 0 0 ISHARES TR CORE S&P500 ETF 464287200 64129 170900 SH SOLE 170900 0 0 ISHARES TR CORE US AGGBD ET 464287226 348 2944 SH SOLE 2944 0 0 ISHARES TR EAFE GRWTH ETF 464288885 468 4640 SH SOLE 4640 0 0 ISHARES TR EAFE VALUE ETF 464288877 914 19373 SH SOLE 19373 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 862 30558 SH SOLE 30558 0 0 ISHARES TR MSCI EAFE ETF 464287465 1562 21410 SH SOLE 21410 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 537 10394 SH SOLE 10394 0 0 ISHARES TR NATIONAL MUN ETF 464288414 325 2775 SH SOLE 2775 0 0 ISHARES TR PFD AND INCM SEC 464288687 421 10941 SH SOLE 10941 0 0 ISHARES TR RUS 1000 ETF 464287622 2903 13705 SH SOLE 13705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2128 8825 SH SOLE 8825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1680 12288 SH SOLE 12288 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2701 20501 SH SOLE 20501 0 0 ISHARES TR RUS MD CP GR ETF 464287481 263 2564 SH SOLE 2564 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 218 2250 SH SOLE 2250 0 0 ISHARES TR RUS MID CAP ETF 464287499 592 8635 SH SOLE 8635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 737 3759 SH SOLE 3759 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2672 41864 SH SOLE 41864 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1625 12695 SH SOLE 12695 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1535 21258 SH SOLE 21258 0 0 JOHNSON & JOHNSON COM 478160104 1353 8594 SH SOLE 8594 0 0 JPMORGAN CHASE & CO COM 46625H100 256 2015 SH SOLE 2015 0 0 LOWES COS INC COM 548661107 343 2138 SH SOLE 2138 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286 802 SH SOLE 802 0 0 MCEWEN MNG INC COM 58039P107 6 13603 SH SOLE 13603 0 0 MERCK & CO. INC COM 58933Y105 1690 20665 SH SOLE 20665 0 0 MICROSOFT CORP COM 594918104 1695 7623 SH SOLE 7623 0 0 NETFLIX INC COM 64110L106 217 401 SH SOLE 401 0 0 NIO INC SPON ADS 62914V106 232 4766 SH SOLE 4766 0 0 PAYPAL HLDGS INC COM 70450Y103 222 950 SH SOLE 950 0 0 PEPSICO INC COM 713448108 277 1866 SH SOLE 1866 0 0 PFIZER INC COM 717081103 371 10086 SH SOLE 10086 0 0 PROCTER AND GAMBLE CO COM 742718109 538 3864 SH SOLE 3864 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 7895 SH SOLE 7895 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 23 10127 SH SOLE 10127 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 354 24717 SH SOLE 24717 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 249 15478 SH SOLE 15478 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 377 9941 SH SOLE 9941 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5136 SH SOLE 5136 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2067 15901 SH SOLE 15901 0 0 SELECTQUOTE INC COM 816307300 9529 459232 SH SOLE 459232 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 95 14910 SH SOLE 14910 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 613 4012 SH SOLE 4012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5256 14059 SH SOLE 14059 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 370 7507 SH SOLE 7507 0 0 TESLA INC COM 88160R101 935 1325 SH SOLE 1325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1769 5044 SH SOLE 5044 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3322 SH SOLE 3322 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2949 11642 SH SOLE 11642 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15001 70738 SH SOLE 70738 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1700 14291 SH SOLE 14291 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1891 5503 SH SOLE 5503 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2561 SH SOLE 2561 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 855 4392 SH SOLE 4392 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2256 18963 SH SOLE 18963 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12899 91552 SH SOLE 91552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333 5676 SH SOLE 5676 0 0 VISA INC COM CL A 92826C839 529 2421 SH SOLE 2421 0 0 VISTA GOLD CORP COM NEW 927926303 0 12500 SH SOLE 12500 0 0