Wsfs Capital Management
Latest statistics and disclosures from Bryn Mawr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, VERX, IWY, and represent 20.06% of Bryn Mawr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$12M), ACN (+$6.0M), MDT (+$5.5M), IWD, BSV, COWZ, VPU, SCHQ, ASO, IWX.
- Started 46 new stock positions in CARR, SU, GLW, SCHG, CTSH, AJG, DVN, SHYG, RL, CNOB.
- Reduced shares in these 10 stocks: VERX (-$27M), IVW (-$9.3M), AAPL (-$9.2M), COP (-$8.1M), MSFT (-$7.0M), IEFA (-$6.7M), BND (-$5.9M), PSX (-$5.7M), BLK, PM.
- Sold out of its positions in BP, BAX, DFAS, JETS, FSRN, FCX, HAS, ILMN, RPG, EWZ.
- Bryn Mawr Capital Management was a net seller of stock by $-66M.
- Bryn Mawr Capital Management has $1.6B in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0001700481
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Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 399 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $88M | -9% | 458k | 192.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $78M | 163k | 477.63 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $71M | -8% | 189k | 376.04 |
|
| Vertex Cl A (VERX) | 2.7 | $43M | -38% | 1.6M | 26.94 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.6 | $42M | 238k | 175.22 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $41M | -12% | 560k | 73.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $34M | +4% | 245k | 139.69 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $28M | +2% | 560k | 50.23 |
|
| Merck & Co (MRK) | 1.6 | $26M | +5% | 241k | 109.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | -8% | 148k | 170.10 |
|
| Oracle Corporation (ORCL) | 1.5 | $25M | 234k | 105.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $24M | 67k | 356.66 |
|
|
| Amazon (AMZN) | 1.5 | $23M | +2% | 154k | 151.94 |
|
| Johnson & Johnson (JNJ) | 1.3 | $21M | -9% | 134k | 156.74 |
|
| Cisco Systems (CSCO) | 1.3 | $20M | -7% | 402k | 50.52 |
|
| UnitedHealth (UNH) | 1.2 | $20M | +7% | 38k | 526.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $19M | +14% | 128k | 147.14 |
|
| Home Depot (HD) | 1.1 | $18M | +4% | 52k | 346.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $17M | +3% | 353k | 47.90 |
|
| ConocoPhillips (COP) | 1.0 | $16M | -32% | 142k | 116.07 |
|
| Danaher Corporation (DHR) | 1.0 | $15M | 66k | 231.34 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $15M | +2% | 68k | 219.57 |
|
| Procter & Gamble Company (PG) | 0.9 | $15M | +8% | 99k | 146.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $13M | 78k | 170.40 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $13M | +822% | 133k | 99.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 27k | 475.31 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $13M | -2% | 42k | 296.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $12M | +93% | 35k | 350.90 |
|
| TJX Companies (TJX) | 0.8 | $12M | 131k | 93.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $12M | -9% | 143k | 84.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $12M | -4% | 165k | 72.43 |
|
| Chevron Corporation (CVX) | 0.7 | $12M | -10% | 79k | 149.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $12M | -4% | 82k | 140.93 |
|
| International Business Machines (IBM) | 0.7 | $12M | 71k | 163.55 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $12M | +9% | 199k | 57.64 |
|
| Pepsi (PEP) | 0.7 | $11M | -2% | 67k | 169.84 |
|
| Meta Platforms Cl A (META) | 0.7 | $11M | +5% | 32k | 353.96 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | -9% | 109k | 99.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $11M | 97k | 111.63 |
|
|
| Phillips 66 (PSX) | 0.7 | $11M | -34% | 79k | 133.14 |
|
| Genuine Parts Company (GPC) | 0.6 | $10M | +3% | 74k | 138.50 |
|
| Abbott Laboratories (ABT) | 0.6 | $10M | +22% | 92k | 110.07 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $9.6M | -2% | 20k | 484.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $9.6M | +10% | 32k | 303.17 |
|
| Kla Corp Com New (KLAC) | 0.6 | $9.1M | +27% | 16k | 581.29 |
|
| Franklin Resources (BEN) | 0.5 | $8.6M | 290k | 29.79 |
|
|
| Zimmer Holdings (ZBH) | 0.5 | $8.4M | 69k | 121.70 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $8.4M | -6% | 228k | 36.92 |
|
| BlackRock (BLK) | 0.5 | $8.1M | -27% | 10k | 811.80 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.1M | +38% | 96k | 83.84 |
|
| Analog Devices (ADI) | 0.5 | $8.0M | 40k | 198.56 |
|
|
| Constellation Brands Cl A (STZ) | 0.5 | $7.9M | 33k | 241.75 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $7.8M | -18% | 74k | 104.76 |
|
| Visa Com Cl A (V) | 0.5 | $7.8M | +6% | 30k | 260.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $7.7M | +119% | 46k | 165.25 |
|
| Intel Corporation (INTC) | 0.5 | $7.4M | -21% | 147k | 50.25 |
|
| Jacobs Engineering Group (J) | 0.5 | $7.4M | 57k | 129.80 |
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|
| Kraft Heinz (KHC) | 0.4 | $7.2M | +14% | 194k | 36.98 |
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| Medtronic SHS (MDT) | 0.4 | $7.1M | +337% | 86k | 82.38 |
|
| Coca-Cola Company (KO) | 0.4 | $6.9M | -13% | 117k | 58.93 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $6.7M | +69% | 129k | 51.99 |
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| FirstEnergy (FE) | 0.4 | $6.7M | -10% | 183k | 36.66 |
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| Global Payments (GPN) | 0.4 | $6.7M | 53k | 127.00 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $6.6M | 83k | 79.22 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $6.2M | +63% | 88k | 70.17 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $6.1M | -9% | 54k | 114.04 |
|
| Lowe's Companies (LOW) | 0.4 | $6.1M | 27k | 222.55 |
|
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| Evergy (EVRG) | 0.4 | $6.0M | -22% | 115k | 52.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $6.0M | -13% | 38k | 157.80 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $5.9M | 11k | 555.05 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $5.9M | -29% | 77k | 76.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.8M | -8% | 14k | 426.53 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.7M | -4% | 74k | 77.37 |
|
| Dupont De Nemours (DD) | 0.4 | $5.7M | +21% | 75k | 76.93 |
|
| SYSCO Corporation (SYY) | 0.4 | $5.7M | +3% | 77k | 73.13 |
|
| Nike CL B (NKE) | 0.4 | $5.6M | -7% | 52k | 108.57 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.4M | +8% | 22k | 245.62 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | +14% | 10k | 530.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.3M | +4% | 13k | 409.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.1M | -64% | 68k | 75.10 |
|
| Pfizer (PFE) | 0.3 | $5.0M | -28% | 174k | 28.79 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $5.0M | +116% | 36k | 137.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.7M | -4% | 34k | 139.03 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $4.6M | +11% | 32k | 145.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.6M | 24k | 192.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | +83% | 7.6k | 596.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.4M | +1291% | 57k | 77.02 |
|
| Honeywell International (HON) | 0.3 | $4.3M | +22% | 21k | 209.70 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -6% | 6.4k | 660.03 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.2M | 62k | 67.35 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $4.1M | +2% | 20k | 205.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.1M | 13k | 310.87 |
|
|
| Verizon Communications (VZ) | 0.2 | $4.0M | -15% | 106k | 37.70 |
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| Amgen (AMGN) | 0.2 | $3.9M | -28% | 14k | 288.01 |
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| At&t (T) | 0.2 | $3.8M | +22% | 228k | 16.78 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.7M | +11% | 60k | 61.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.7M | -64% | 53k | 70.35 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $3.7M | 49k | 76.00 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $3.6M | +127% | 7.2k | 498.91 |
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| Hp (HPQ) | 0.2 | $3.6M | -4% | 119k | 30.09 |
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| Church & Dwight (CHD) | 0.2 | $3.5M | -3% | 37k | 94.56 |
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| Philip Morris International (PM) | 0.2 | $3.5M | -44% | 37k | 94.08 |
|
| Booking Holdings (BKNG) | 0.2 | $3.4M | -25% | 951.00 | 3547.22 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | +86% | 11k | 311.89 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.3M | -3% | 15k | 218.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.3M | +6% | 22k | 149.50 |
|
| Snap-on Incorporated (SNA) | 0.2 | $3.3M | +3% | 11k | 288.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | 14k | 237.22 |
|
|
| Ross Stores (ROST) | 0.2 | $3.2M | -5% | 23k | 138.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | 7.3k | 436.80 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | +81% | 6.4k | 495.24 |
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| Ford Motor Company (F) | 0.2 | $3.1M | 255k | 12.19 |
|
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| Fastenal Company (FAST) | 0.2 | $3.1M | +2% | 48k | 64.77 |
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| Tesla Motors (TSLA) | 0.2 | $3.0M | 12k | 248.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.0M | -17% | 28k | 108.25 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | +52% | 5.1k | 582.87 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.9M | +70% | 15k | 197.37 |
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| Keysight Technologies (KEYS) | 0.2 | $2.9M | -3% | 18k | 159.09 |
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| Walt Disney Company (DIS) | 0.2 | $2.9M | -13% | 32k | 90.29 |
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| salesforce (CRM) | 0.2 | $2.9M | 11k | 263.13 |
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| Stryker Corporation (SYK) | 0.2 | $2.9M | +105% | 9.7k | 299.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | -2% | 12k | 232.65 |
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| Dominion Resources (D) | 0.2 | $2.7M | -49% | 58k | 47.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | -39% | 54k | 50.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | -34% | 14k | 200.70 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.6M | -16% | 25k | 105.43 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 5.6k | 460.70 |
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| Nextera Energy (NEE) | 0.2 | $2.6M | -10% | 43k | 60.74 |
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| Goldman Sachs (GS) | 0.2 | $2.5M | -14% | 6.6k | 385.77 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $2.5M | NEW | 72k | 35.08 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $2.5M | NEW | 38k | 66.00 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 143k | 16.98 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.4M | +13% | 21k | 117.13 |
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| Netflix (NFLX) | 0.1 | $2.4M | -15% | 4.9k | 486.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | 8.6k | 277.15 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.4M | 29k | 81.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.4M | -2% | 14k | 173.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | +6% | 8.6k | 262.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.3M | +3% | 44k | 51.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.3M | 23k | 96.39 |
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| Discover Financial Services (DFS) | 0.1 | $2.2M | +20% | 20k | 112.40 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $2.2M | -18% | 89k | 24.59 |
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| Servicenow (NOW) | 0.1 | $2.2M | -5% | 3.1k | 706.37 |
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| Microchip Technology (MCHP) | 0.1 | $2.1M | +11% | 23k | 90.18 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | -6% | 19k | 108.41 |
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| Kirby Corporation (KEX) | 0.1 | $2.0M | +193% | 26k | 78.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | +7% | 27k | 75.35 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $2.0M | NEW | 24k | 82.26 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.0M | -23% | 39k | 51.05 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | -5% | 37k | 52.04 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | -44% | 24k | 78.96 |
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| Corteva (CTVA) | 0.1 | $1.9M | -34% | 39k | 47.92 |
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| Air Products & Chemicals (APD) | 0.1 | $1.9M | +2% | 6.8k | 273.80 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | -2% | 12k | 162.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.9M | +2% | 14k | 136.38 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.9M | 30k | 61.53 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.9M | 15k | 126.60 |
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| W.W. Grainger (GWW) | 0.1 | $1.9M | -4% | 2.2k | 828.51 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | -17% | 9.7k | 189.47 |
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| Cintas Corporation (CTAS) | 0.1 | $1.8M | +317% | 3.0k | 602.66 |
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| AmerisourceBergen (COR) | 0.1 | $1.8M | -19% | 8.7k | 205.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | +8% | 14k | 130.92 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | +17% | 52k | 33.67 |
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| 3M Company (MMM) | 0.1 | $1.7M | -28% | 16k | 109.32 |
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| Campbell Soup Company (CPB) | 0.1 | $1.7M | -15% | 39k | 43.23 |
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| Verisk Analytics (VRSK) | 0.1 | $1.7M | NEW | 7.0k | 238.86 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.8k | 170.44 |
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| Altria (MO) | 0.1 | $1.6M | -44% | 40k | 40.34 |
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| Innovative Industria A (IIPR) | 0.1 | $1.6M | -12% | 16k | 100.82 |
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| Nucor Corporation (NUE) | 0.1 | $1.6M | +114% | 9.2k | 174.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 28k | 56.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | -47% | 10k | 155.33 |
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| Public Service Enterprise (PEG) | 0.1 | $1.6M | +44% | 26k | 61.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.6M | -14% | 28k | 54.98 |
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| Boeing Company (BA) | 0.1 | $1.5M | -53% | 5.9k | 260.66 |
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| Ecolab (ECL) | 0.1 | $1.5M | 7.7k | 198.35 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +3% | 6.3k | 240.82 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | NEW | 31k | 49.34 |
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| Roper Industries (ROP) | 0.1 | $1.5M | +181% | 2.7k | 545.17 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.5M | NEW | 10k | 144.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +36% | 3.2k | 453.24 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | +21% | 15k | 97.33 |
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| Dow (DOW) | 0.1 | $1.4M | -44% | 25k | 54.84 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | +5% | 52k | 26.35 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | +60% | 5.2k | 261.94 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | -8% | 3.4k | 405.33 |
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| Hershey Company (HSY) | 0.1 | $1.4M | +22% | 7.3k | 186.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 7.6k | 178.81 |
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| American Express Company (AXP) | 0.1 | $1.3M | -23% | 7.2k | 187.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | -3% | 6.9k | 191.17 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.3M | -2% | 13k | 100.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -3% | 5.8k | 213.33 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -48% | 5.1k | 243.83 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.2M | -6% | 1.6k | 783.17 |
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| State Street Corporation (STT) | 0.1 | $1.2M | -9% | 16k | 77.46 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | -4% | 8.8k | 136.14 |
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| Chart Industries (GTLS) | 0.1 | $1.2M | NEW | 8.8k | 136.33 |
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| V.F. Corporation (VFC) | 0.1 | $1.2M | -41% | 63k | 18.80 |
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| Anthem (ELV) | 0.1 | $1.2M | -3% | 2.4k | 471.56 |
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| Linde SHS (LIN) | 0.1 | $1.1M | -3% | 2.7k | 410.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -14% | 12k | 96.01 |
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| PPG Industries (PPG) | 0.1 | $1.1M | +24% | 7.3k | 149.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | 9.4k | 113.99 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | +140% | 2.3k | 462.98 |
|
| Kellogg Company (K) | 0.1 | $1.1M | 19k | 55.91 |
|
|
| General Electric Com New (GE) | 0.1 | $1.1M | -3% | 8.3k | 127.63 |
|
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 625.07 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | NEW | 9.6k | 108.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | +36% | 10k | 103.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.0M | 31k | 32.64 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $997k | +192% | 30k | 33.32 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $992k | 17k | 58.14 |
|
|
| Abbvie (ABBV) | 0.1 | $990k | -3% | 6.4k | 154.97 |
|
| Advanced Micro Devices (AMD) | 0.1 | $989k | -3% | 6.7k | 147.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $974k | -3% | 12k | 82.04 |
|
| Akamai Technologies (AKAM) | 0.1 | $963k | +243% | 8.1k | 118.35 |
|
| Alcon Ord Shs (ALC) | 0.1 | $960k | +157% | 12k | 78.12 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $940k | -58% | 22k | 43.28 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $940k | 13k | 72.03 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $938k | -8% | 8.1k | 115.19 |
|
| United Parcel Service CL B (UPS) | 0.1 | $917k | -56% | 5.8k | 157.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $898k | 24k | 37.60 |
|
|
| Chubb (CB) | 0.1 | $879k | +4% | 3.9k | 226.00 |
|
| Republic Services (RSG) | 0.1 | $870k | 5.3k | 164.91 |
|
|
| Kinder Morgan (KMI) | 0.1 | $860k | NEW | 49k | 17.64 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $859k | 16k | 53.82 |
|
|
| Chemours (CC) | 0.1 | $858k | +135% | 27k | 31.54 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $856k | -5% | 8.1k | 105.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $851k | -65% | 21k | 41.10 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $846k | +40% | 17k | 50.62 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $841k | +24% | 49k | 17.34 |
|
| First Solar (FSLR) | 0.1 | $839k | -16% | 4.9k | 172.28 |
|
| Skyworks Solutions (SWKS) | 0.1 | $837k | +8% | 7.4k | 112.42 |
|
| Target Corporation (TGT) | 0.1 | $833k | -62% | 5.9k | 142.42 |
|
| Amcor Ord (AMCR) | 0.1 | $821k | -71% | 85k | 9.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $814k | -20% | 19k | 43.85 |
|
| Autodesk (ADSK) | 0.1 | $803k | -20% | 3.3k | 243.44 |
|
| Automatic Data Processing (ADP) | 0.0 | $798k | -67% | 3.4k | 232.97 |
|
| ConAgra Foods (CAG) | 0.0 | $796k | -24% | 28k | 28.66 |
|
| Incyte Corporation (INCY) | 0.0 | $787k | 13k | 62.79 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $772k | -15% | 42k | 18.54 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $761k | -41% | 15k | 52.10 |
|
| Ametek (AME) | 0.0 | $757k | NEW | 4.6k | 164.89 |
|
| Workday Cl A (WDAY) | 0.0 | $732k | -4% | 2.7k | 276.06 |
|
| S&p Global (SPGI) | 0.0 | $721k | +9% | 1.6k | 440.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $697k | +126% | 8.7k | 79.71 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $695k | 20k | 34.77 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $694k | 10k | 69.79 |
|
|
| Gartner (IT) | 0.0 | $687k | -4% | 1.5k | 450.96 |
|
| Southern Company (SO) | 0.0 | $679k | +66% | 9.7k | 70.12 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $677k | -52% | 7.0k | 96.85 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $662k | 28k | 23.51 |
|
|
| First Bank (FRBA) | 0.0 | $655k | -46% | 45k | 14.70 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $652k | -10% | 4.5k | 145.65 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $647k | -41% | 2.9k | 225.51 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $643k | NEW | 29k | 22.13 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $641k | 3.4k | 190.96 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $637k | -51% | 10k | 61.41 |
|
| Clorox Company (CLX) | 0.0 | $635k | +19% | 4.5k | 142.58 |
|
| Prudential Financial (PRU) | 0.0 | $617k | -54% | 6.0k | 103.71 |
|
| Cme (CME) | 0.0 | $600k | +6% | 2.8k | 210.56 |
|
| Canadian Solar (CSIQ) | 0.0 | $599k | -15% | 23k | 26.23 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $592k | -12% | 15k | 39.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $588k | -2% | 3.3k | 179.99 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $585k | -6% | 44k | 13.30 |
|
| Broadcom (AVGO) | 0.0 | $585k | -23% | 524.00 | 1116.25 |
|
| Caterpillar (CAT) | 0.0 | $582k | -18% | 2.0k | 295.67 |
|
| Citigroup Com New (C) | 0.0 | $580k | +125% | 11k | 51.44 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $567k | +6% | 5.7k | 99.13 |
|
| Allstate Corporation (ALL) | 0.0 | $560k | 4.0k | 139.98 |
|
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $559k | -13% | 5.9k | 94.80 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $544k | -8% | 2.9k | 189.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $538k | NEW | 13k | 42.22 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $533k | -2% | 3.9k | 135.41 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $529k | NEW | 2.4k | 224.88 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $514k | -18% | 7.3k | 70.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $502k | -29% | 3.9k | 130.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $499k | +16% | 984.00 | 507.38 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $497k | -4% | 9.5k | 52.37 |
|
| Dollar Tree (DLTR) | 0.0 | $492k | +42% | 3.5k | 142.05 |
|
| Norfolk Southern (NSC) | 0.0 | $491k | +68% | 2.1k | 236.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $489k | 1.5k | 337.24 |
|
|
| Aptiv SHS (APTV) | 0.0 | $474k | +6% | 5.3k | 89.72 |
|
| Unilever Spon Adr New (UL) | 0.0 | $465k | -14% | 9.6k | 48.48 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $456k | 3.9k | 117.72 |
|
|
| Dollar General (DG) | 0.0 | $452k | -62% | 3.3k | 135.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $450k | +3% | 6.6k | 68.41 |
|
| Omni (OMC) | 0.0 | $443k | -51% | 5.1k | 86.51 |
|
| Selectquote Ord (SLQT) | 0.0 | $442k | 323k | 1.37 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $438k | 8.4k | 52.05 |
|
|
| Wec Energy Group (WEC) | 0.0 | $432k | -7% | 5.1k | 84.17 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $431k | 7.9k | 54.74 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $428k | 1.8k | 236.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $422k | -43% | 7.8k | 54.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $421k | NEW | 1.9k | 224.88 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $421k | 7.8k | 54.09 |
|
|
| Service Corporation International (SCI) | 0.0 | $411k | -58% | 6.0k | 68.45 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $410k | 3.9k | 105.23 |
|
|
| D.R. Horton (DHI) | 0.0 | $410k | NEW | 2.7k | 151.98 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $407k | 4.8k | 84.33 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $398k | -72% | 7.7k | 51.83 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $391k | 4.5k | 86.07 |
|
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $387k | 17k | 23.28 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $383k | -2% | 11k | 35.85 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $380k | 1.2k | 304.51 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $375k | -29% | 5.7k | 65.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $373k | -33% | 7.3k | 51.31 |
|
| PNC Financial Services (PNC) | 0.0 | $372k | -48% | 2.4k | 154.82 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $369k | -10% | 6.4k | 57.96 |
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $368k | 7.0k | 52.73 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $367k | -17% | 9.1k | 40.21 |
|
| DaVita (DVA) | 0.0 | $367k | +20% | 3.5k | 104.76 |
|
| Devon Energy Corporation (DVN) | 0.0 | $363k | NEW | 8.0k | 45.30 |
|
| FedEx Corporation (FDX) | 0.0 | $362k | -70% | 1.4k | 252.92 |
|
| Carrier Global Corporation (CARR) | 0.0 | $362k | NEW | 6.3k | 57.45 |
|
| Deere & Company (DE) | 0.0 | $352k | 881.00 | 399.76 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.0 | $351k | 7.9k | 44.63 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $348k | +27% | 5.8k | 60.07 |
|
| Cigna Corp (CI) | 0.0 | $343k | +9% | 1.1k | 299.45 |
|
| Corning Incorporated (GLW) | 0.0 | $339k | NEW | 11k | 30.45 |
|
| Capital One Financial (COF) | 0.0 | $336k | 2.6k | 131.12 |
|
|
| Halliburton Company (HAL) | 0.0 | $333k | 9.2k | 36.15 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $332k | -12% | 2.8k | 117.22 |
|
| United States Steel Corporation (X) | 0.0 | $331k | +2% | 6.8k | 48.65 |
|
| Travelers Companies (TRV) | 0.0 | $323k | -2% | 1.7k | 190.49 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $321k | 8.0k | 40.25 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $320k | 2.5k | 126.92 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $316k | -2% | 5.7k | 55.20 |
|
| Key (KEY) | 0.0 | $314k | -85% | 22k | 14.40 |
|
| Equifax (EFX) | 0.0 | $312k | NEW | 1.3k | 247.29 |
|
| American Tower Reit (AMT) | 0.0 | $311k | NEW | 1.4k | 215.81 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $310k | 4.5k | 69.47 |
|
|
| Consolidated Edison (ED) | 0.0 | $310k | NEW | 3.4k | 90.98 |
|
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $310k | -4% | 6.0k | 51.68 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $309k | -2% | 19k | 16.26 |
|
| Qualcomm (QCOM) | 0.0 | $305k | -39% | 2.1k | 144.60 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $300k | +16% | 2.6k | 116.29 |
|
| Garmin SHS (GRMN) | 0.0 | $299k | NEW | 2.3k | 128.54 |
|
| Diamondback Energy (FANG) | 0.0 | $295k | NEW | 1.9k | 155.08 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $294k | 7.3k | 40.12 |
|
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $287k | -16% | 3.4k | 84.26 |
|
| Trane Technologies SHS (TT) | 0.0 | $279k | -11% | 1.1k | 243.79 |
|
| Canadian Natl Ry (CNI) | 0.0 | $278k | +16% | 2.2k | 125.63 |
|
| CMS Energy Corporation (CMS) | 0.0 | $276k | 4.8k | 58.07 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $274k | 434.00 | 630.78 |
|
|
| Sandy Spring Ban (SASR) | 0.0 | $270k | 9.9k | 27.24 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $267k | NEW | 3.8k | 70.28 |
|
| Icici Bank Adr (IBN) | 0.0 | $267k | -2% | 11k | 23.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $265k | +12% | 2.7k | 98.88 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $264k | -22% | 17k | 15.57 |
|
| CarMax (KMX) | 0.0 | $261k | NEW | 3.4k | 76.74 |
|
| Trimble Navigation (TRMB) | 0.0 | $261k | NEW | 4.9k | 53.20 |
|
| Waste Management (WM) | 0.0 | $258k | NEW | 1.4k | 179.11 |
|
| Align Technology (ALGN) | 0.0 | $254k | -9% | 928.00 | 273.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $249k | NEW | 3.0k | 82.96 |
|
| LKQ Corporation (LKQ) | 0.0 | $249k | NEW | 5.2k | 47.79 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $248k | NEW | 2.9k | 85.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $243k | 3.8k | 63.33 |
|
|
| Ferguson SHS (FERG) | 0.0 | $242k | -12% | 1.3k | 193.07 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $235k | -78% | 6.3k | 37.22 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $234k | 3.6k | 65.54 |
|
|
| F5 Networks (FFIV) | 0.0 | $233k | 1.3k | 178.98 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | -47% | 2.6k | 88.37 |
|
| Gilead Sciences (GILD) | 0.0 | $231k | NEW | 2.9k | 81.01 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $230k | NEW | 609.00 | 376.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | -12% | 1.9k | 121.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $226k | 2.2k | 101.99 |
|
|
| Valley National Ban (VLY) | 0.0 | $224k | 21k | 10.86 |
|
|
| DTE Energy Company (DTE) | 0.0 | $223k | 2.0k | 110.27 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $221k | -42% | 6.4k | 34.46 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $221k | NEW | 1.3k | 164.42 |
|
| Wal-Mart Stores (WMT) | 0.0 | $221k | -49% | 1.4k | 157.65 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $220k | -3% | 909.00 | 241.65 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $220k | +50% | 966.00 | 227.29 |
|
| Loews Corporation (L) | 0.0 | $219k | NEW | 3.2k | 69.59 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | NEW | 2.1k | 104.46 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $217k | NEW | 2.9k | 75.53 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $216k | -8% | 7.3k | 29.69 |
|
| Verisign (VRSN) | 0.0 | $213k | NEW | 1.0k | 205.96 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $209k | NEW | 2.8k | 76.06 |
|
| Metropcs Communications (TMUS) | 0.0 | $208k | NEW | 1.3k | 160.33 |
|
| Steris Shs Usd (STE) | 0.0 | $207k | 943.00 | 219.85 |
|
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $207k | 13k | 16.58 |
|
|
| Connectone Banc (CNOB) | 0.0 | $207k | NEW | 9.0k | 22.91 |
|
| Hannon Armstrong (HASI) | 0.0 | $207k | NEW | 7.5k | 27.58 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $205k | -7% | 1.9k | 108.44 |
|
| Suncor Energy (SU) | 0.0 | $205k | NEW | 6.4k | 32.04 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $205k | NEW | 3.3k | 62.96 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $204k | NEW | 7.5k | 27.24 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $202k | NEW | 15k | 13.14 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $202k | NEW | 3.4k | 59.32 |
|
| Callaway Golf Company (MODG) | 0.0 | $188k | -34% | 13k | 14.34 |
|
| Global Net Lease Com New (GNL) | 0.0 | $182k | 18k | 9.95 |
|
|
| Pimco High Income Com Shs (PHK) | 0.0 | $169k | -10% | 34k | 4.99 |
|
| Digital World Acquisition *w Exp 06/30/202 (DJTWW) | 0.0 | $100k | 19k | 5.19 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 15k | 5.47 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $80k | 11k | 7.23 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $75k | 19k | 3.90 |
|
Past Filings by Bryn Mawr Capital Management
SEC 13F filings are viewable for Bryn Mawr Capital Management going back to 2016
- Bryn Mawr Capital Management 2023 Q4 filed Feb. 2, 2024
- Bryn Mawr Capital Management 2023 Q3 filed Nov. 8, 2023
- Bryn Mawr Capital Management 2023 Q2 filed Aug. 11, 2023
- Bryn Mawr Capital Management 2023 Q1 filed May 2, 2023
- Bryn Mawr Capital Management 2022 Q4 filed Feb. 10, 2023
- Wsfs Capital Management 2022 Q3 filed Nov. 4, 2022
- Wsfs Capital Management 2022 Q2 filed Aug. 10, 2022
- Wsfs Capital Management 2022 Q1 filed May 13, 2022
- Wsfs Capital Management 2021 Q4 filed Feb. 10, 2022
- Wsfs Capital Management 2021 Q3 filed Nov. 12, 2021
- Wsfs Capital Management 2021 Q2 filed Aug. 10, 2021
- Wsfs Capital Management 2021 Q1 filed May 11, 2021
- Wsfs Capital Management 2020 Q4 filed Feb. 2, 2021
- Wsfs Capital Management 2020 Q3 filed Nov. 9, 2020
- Wsfs Capital Management 2020 Q2 filed Aug. 7, 2020
- Wsfs Capital Management 2020 Q1 filed May 1, 2020