0001085146-22-003775.txt : 20221104 0001085146-22-003775.hdr.sgml : 20221104 20221103183207 ACCESSION NUMBER: 0001085146-22-003775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221104 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: 221359625 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 09-30-2022 09-30-2022 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 INVESTMENT MANAGEMENT, 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 11-03-2022 0 139 282105 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1195 12352 SH SOLE 0 0 12352 ABBVIE INC COM 00287Y109 398 2964 SH SOLE 0 0 2964 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1659 6449 SH SOLE 0 0 6449 ADOBE SYSTEMS INCORPORATED COM 00724F101 1386 5038 SH SOLE 0 0 5038 AIRBNB INC COM CL A 009066101 1092 10398 SH SOLE 0 0 10398 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 63 100000 SH SOLE 0 0 100000 ALIGN TECHNOLOGY INC COM 016255101 241 1162 SH SOLE 0 0 1162 ALPHABET INC CAP STK CL A 02079K305 970 10139 SH SOLE 0 0 10139 ALPHABET INC CAP STK CL C 02079K107 3016 31369 SH SOLE 0 0 31369 AMAZON COM INC COM 023135106 5144 45526 SH SOLE 0 0 45526 AMERISOURCEBERGEN CORP COM 03073E105 1990 14702 SH SOLE 0 0 14702 AMGEN INC COM 031162100 1592 7065 SH SOLE 0 0 7065 APPLE INC COM 037833100 7936 57427 SH SOLE 0 0 57427 APPLE INC COM 037833100 244 8600 SH Put SOLE 0 0 8600 ARK ETF TR INNOVATION ETF 00214Q104 414 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SH SOLE 0 0 4927 ISHARES TR RUS 1000 ETF 464287622 1616 8188 SH SOLE 0 0 8188 ISHARES TR RUS 1000 GRW ETF 464287614 5252 24962 SH SOLE 0 0 24962 ISHARES TR RUS 1000 VAL ETF 464287598 2231 16404 SH SOLE 0 0 16404 ISHARES TR RUS 2000 VAL ETF 464287630 1670 12955 SH SOLE 0 0 12955 ISHARES TR RUS MDCP VAL ETF 464287473 374 3889 SH SOLE 0 0 3889 ISHARES TR RUS MID CAP ETF 464287499 537 8635 SH SOLE 0 0 8635 ISHARES TR RUSSELL 2000 ETF 464287655 879 5333 SH SOLE 0 0 5333 ISHARES TR S&P 500 GRWT ETF 464287309 3744 64719 SH SOLE 0 0 64719 ISHARES TR S&P 500 VAL ETF 464287408 1581 12299 SH SOLE 0 0 12299 ISHARES TR S&P MC 400GR ETF 464287606 1274 20210 SH SOLE 0 0 20210 ISHARES TR SHORT TREAS BD 464288679 624 5669 SH SOLE 0 0 5669 JOHNSON & JOHNSON COM 478160104 3442 21070 SH SOLE 0 0 21070 JPMORGAN CHASE & CO COM 46625H100 454 4343 SH SOLE 0 0 4343 KROGER CO COM 501044101 942 21540 SH SOLE 0 0 21540 LINDE PLC SHS G5494J103 276 1025 SH SOLE 0 0 1025 LOWES COS INC COM 548661107 2746 14624 SH 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