Wsfs Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2022

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 265 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $70M 182k 384.21
Microsoft Corporation (MSFT) 3.6 $33M 139k 239.82
Merck & Co (MRK) 2.5 $23M 206k 110.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $23M 318k 71.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $20M 66k 308.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $19M 156k 120.53
Oracle Corporation (ORCL) 1.9 $17M 213k 81.74
JPMorgan Chase & Co. (JPM) 1.8 $17M 127k 134.10
Alphabet Cap Stk Cl A (GOOGL) 1.8 $17M 191k 88.23
Mondelez Intl Cl A (MDLZ) 1.8 $17M 251k 66.65
Danaher Corporation (DHR) 1.7 $16M 60k 265.42
UnitedHealth (UNH) 1.7 $16M 30k 530.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $15M 204k 75.54
Apple (AAPL) 1.6 $15M 116k 129.93
Cisco Systems (CSCO) 1.5 $14M 300k 47.64
Raytheon Technologies Corp (RTX) 1.5 $14M 136k 100.92
Home Depot (HD) 1.5 $14M 43k 315.86
Genuine Parts Company (GPC) 1.4 $13M 75k 173.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $12M 67k 179.76
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $12M 79k 151.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $12M 82k 141.25
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $11M 106k 108.21
Pfizer (PFE) 1.2 $11M 216k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 29k 382.43
Chevron Corporation (CVX) 1.2 $11M 60k 179.49
Johnson Ctls Intl SHS (JCI) 1.1 $10M 160k 64.00
TJX Companies (TJX) 1.1 $10M 128k 79.60
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $9.2M 90k 102.46
Evergy (EVRG) 1.0 $9.2M 147k 62.93
McDonald's Corporation (MCD) 0.9 $8.8M 33k 263.53
Johnson & Johnson (JNJ) 0.9 $8.3M 47k 176.65
Zimmer Holdings (ZBH) 0.9 $8.1M 63k 127.50
Abbott Laboratories (ABT) 0.8 $7.7M 70k 109.79
Exxon Mobil Corporation (XOM) 0.8 $7.7M 70k 110.30
FirstEnergy (FE) 0.8 $7.6M 182k 41.94
Citizens Financial (CFG) 0.8 $7.6M 192k 39.37
International Business Machines (IBM) 0.8 $7.2M 51k 140.89
Franklin Resources (BEN) 0.7 $6.6M 251k 26.38
Kraft Heinz (KHC) 0.7 $6.6M 161k 40.71
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $6.4M 20k 319.41
Jacobs Engineering Group (J) 0.6 $6.0M 50k 120.07
Dominion Resources (D) 0.6 $5.9M 96k 61.32
Amazon (AMZN) 0.6 $5.8M 69k 84.00
Select Sector Spdr Tr Energy (XLE) 0.6 $5.8M 66k 87.47
BlackRock 0.6 $5.7M 8.1k 708.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.7M 76k 75.19
Constellation Brands Cl A (STZ) 0.6 $5.7M 24k 231.75
Analog Devices (ADI) 0.6 $5.6M 34k 164.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.4M 25k 214.24
Agilent Technologies Inc C ommon (A) 0.6 $5.4M 36k 149.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.0M 50k 100.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.9M 36k 135.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 55k 88.73
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $4.9M 217k 22.42
Thermo Fisher Scientific (TMO) 0.5 $4.8M 8.7k 550.70
Coca-Cola Company (KO) 0.5 $4.7M 74k 63.61
Procter & Gamble Company (PG) 0.5 $4.5M 30k 151.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.5M 77k 58.50
Astrazeneca Sponsored Adr (AZN) 0.5 $4.5M 66k 67.80
Verizon Communications (VZ) 0.5 $4.4M 112k 39.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $4.2M 62k 68.30
Parker-Hannifin Corporation (PH) 0.4 $4.1M 14k 291.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.1M 39k 104.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M 14k 266.83
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 25k 140.37
Truist Financial Corp equities (TFC) 0.4 $3.4M 80k 43.03
Ross Stores (ROST) 0.4 $3.3M 29k 116.07
Hp (HPQ) 0.4 $3.3M 123k 26.87
Keysight Technologies (KEYS) 0.4 $3.3M 19k 171.07
At&t (T) 0.3 $3.2M 176k 18.41
Lowe's Companies (LOW) 0.3 $3.2M 16k 199.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 15k 213.11
Booking Holdings (BKNG) 0.3 $3.1M 1.6k 2015.28
Visa Com Cl A (V) 0.3 $3.1M 15k 207.76
Union Pacific Corporation (UNP) 0.3 $3.1M 15k 207.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 62k 49.49
Meta Platforms Cl A (META) 0.3 $3.0M 25k 120.34
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.7k 347.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 30k 94.64
Nike CL B (NKE) 0.3 $2.8M 24k 117.01
Select Sector Spdr Tr Technology (XLK) 0.3 $2.8M 22k 124.44
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.8M 16k 174.20
Walt Disney Company (DIS) 0.3 $2.7M 32k 86.88
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $2.7M 51k 52.60
V.F. Corporation (VFC) 0.3 $2.5M 91k 27.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 16k 151.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 13k 191.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.5M 27k 90.00
CVS Caremark Corporation (CVS) 0.3 $2.5M 26k 93.19
AmerisourceBergen (COR) 0.3 $2.4M 15k 165.71
Ishares Core Msci Emkt (IEMG) 0.3 $2.4M 51k 46.70
SYSCO Corporation (SYY) 0.3 $2.4M 31k 76.45
Snap-on Incorporated (SNA) 0.3 $2.4M 10k 228.49
Amgen (AMGN) 0.3 $2.3M 8.9k 262.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 16k 145.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 6.5k 351.36
Hewlett Packard Enterprise (HPE) 0.2 $2.3M 142k 15.96
Dollar General (DG) 0.2 $2.2M 9.1k 246.25
Microchip Technology (MCHP) 0.2 $2.2M 31k 70.25
W.W. Grainger (GWW) 0.2 $2.1M 3.8k 556.18
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 105.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.1M 22k 95.78
Philip Morris International (PM) 0.2 $2.1M 20k 101.21
Pepsi (PEP) 0.2 $2.0M 11k 180.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 174.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 39k 49.82
3M Company (MMM) 0.2 $1.9M 16k 119.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 8.0k 241.89
Marsh & McLennan Companies (MMC) 0.2 $1.9M 12k 165.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 17k 114.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 9.0k 210.52
Netflix (NFLX) 0.2 $1.9M 6.4k 294.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 77.51
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 165.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 13k 138.67
United Parcel Service CL B (UPS) 0.2 $1.8M 10k 173.84
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.1k 336.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 13k 135.85
Us Bancorp Del Com New (USB) 0.2 $1.7M 38k 43.61
State Street Corporation (STT) 0.2 $1.7M 21k 77.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 27k 61.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 7.9k 203.81
Nextera Energy (NEE) 0.2 $1.6M 19k 83.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 24k 65.64
ConAgra Foods (CAG) 0.2 $1.5M 39k 38.70
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.5M 9.8k 153.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 36k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.6k 266.26
salesforce (CRM) 0.2 $1.5M 11k 132.59
Servicenow (NOW) 0.2 $1.4M 3.7k 388.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.4M 22k 64.97
Smucker J M Com New (SJM) 0.1 $1.4M 8.7k 158.46
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 134.13
Anthem (ELV) 0.1 $1.3M 2.5k 512.97
Honeywell International (HON) 0.1 $1.3M 5.9k 214.29
Medtronic SHS (MDT) 0.1 $1.2M 16k 77.72
Global Payments (GPN) 0.1 $1.2M 12k 99.32
Schlumberger Com Stk (SLB) 0.1 $1.2M 23k 53.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 26k 45.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.2k 183.54
Autodesk (ADSK) 0.1 $1.1M 6.1k 186.85
Ecolab (ECL) 0.1 $1.1M 7.7k 145.56
ConocoPhillips (COP) 0.1 $1.1M 9.4k 118.00
Crown Castle Intl (CCI) 0.1 $1.1M 8.1k 135.64
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 99.20
Hershey Company (HSY) 0.1 $1.1M 4.7k 231.57
Nasdaq Omx (NDAQ) 0.1 $1.1M 18k 61.35
Enterprise Products Partners (EPD) 0.1 $1.1M 45k 24.12
Zoetis Cl A (ZTS) 0.1 $1.1M 7.3k 146.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.0M 10k 102.60
Dupont De Nemours (DD) 0.1 $1.0M 15k 68.63
Tesla Motors (TSLA) 0.1 $1.0M 8.3k 123.18
Old Dominion Freight Line (ODFL) 0.1 $1.0M 3.6k 283.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 7.9k 129.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 22k 45.88
Perrigo SHS (PRGO) 0.1 $1.0M 30k 34.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $988k 13k 74.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $973k 12k 81.17
Linde SHS 0.1 $972k 3.0k 326.13
Martin Marietta Materials (MLM) 0.1 $955k 2.8k 337.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $940k 23k 41.61
Corteva (CTVA) 0.1 $938k 16k 58.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Blackstone Group Inc Com Cl A (BX) 0.1 $932k 13k 74.19
Eaton Corp SHS (ETN) 0.1 $923k 5.9k 156.95
Airbnb Com Cl A (ABNB) 0.1 $880k 10k 85.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $870k 8.9k 98.21
Republic Services (RSG) 0.1 $869k 6.7k 128.99
Illumina (ILMN) 0.1 $842k 4.2k 202.21
Baxter International (BAX) 0.1 $826k 16k 50.97
Gartner (IT) 0.1 $825k 2.5k 336.07
Sherwin-Williams Company (SHW) 0.1 $824k 3.5k 237.33
Lockheed Martin Corporation (LMT) 0.1 $806k 1.7k 486.49
Public Service Enterprise (PEG) 0.1 $793k 13k 61.27
Paypal Holdings (PYPL) 0.1 $779k 11k 71.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $775k 15k 51.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $767k 3.2k 242.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $761k 23k 33.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $757k 12k 66.02
Dow (DOW) 0.1 $750k 15k 50.39
Chubb (CB) 0.1 $745k 3.4k 220.60
Select Sector Spdr Tr Financial (XLF) 0.1 $736k 22k 34.20
Lam Research Corporation 0.1 $699k 1.7k 420.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $698k 14k 50.00
Abbvie (ABBV) 0.1 $677k 4.2k 161.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $676k 15k 44.00
Phillips 66 (PSX) 0.1 $675k 6.5k 104.08
Ishares Tr Short Treas Bd (SHV) 0.1 $623k 5.7k 109.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $618k 8.6k 72.10
Automatic Data Processing (ADP) 0.1 $618k 2.6k 238.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $585k 37k 15.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $582k 8.6k 67.45
Costco Wholesale Corporation (COST) 0.1 $576k 1.3k 456.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $571k 6.8k 83.76
Fastenal Company (FAST) 0.1 $530k 11k 47.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $514k 5.3k 96.99
PNC Financial Services (PNC) 0.1 $494k 3.1k 157.95
Emerson Electric (EMR) 0.0 $460k 4.8k 96.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $455k 23k 19.85
McKesson Corporation (MCK) 0.0 $439k 1.2k 375.12
Eli Lilly & Co. (LLY) 0.0 $425k 1.2k 365.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $420k 5.9k 70.63
American Express Company (AXP) 0.0 $414k 2.8k 147.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $411k 11k 37.90
Charles River Laboratories (CRL) 0.0 $409k 1.9k 217.90
Docusign (DOCU) 0.0 $408k 7.4k 55.42
Amphenol Corp Cl A (APH) 0.0 $405k 5.3k 76.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $404k 13k 31.24
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $393k 19k 20.63
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.4k 265.35
Caterpillar (CAT) 0.0 $378k 1.6k 239.56
Deere & Company (DE) 0.0 $378k 881.00 428.64
Stryker Corporation (SYK) 0.0 $376k 1.5k 244.49
Wec Energy Group (WEC) 0.0 $375k 4.0k 93.76
Marriott Intl Cl A (MAR) 0.0 $364k 2.4k 148.89
Wabtec Corporation (WAB) 0.0 $361k 3.6k 99.81
Church & Dwight (CHD) 0.0 $355k 4.4k 80.61
Shockwave Med 0.0 $331k 1.6k 205.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $331k 3.9k 84.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $329k 8.2k 40.04
Cigna Corp (CI) 0.0 $324k 978.00 331.34
Goldman Sachs (GS) 0.0 $319k 929.00 343.38
Air Products & Chemicals (APD) 0.0 $316k 1.0k 308.26
Skyworks Solutions (SWKS) 0.0 $315k 3.5k 91.13
Illinois Tool Works (ITW) 0.0 $310k 1.4k 220.30
CMS Energy Corporation (CMS) 0.0 $302k 4.8k 63.33
Exelon Corporation (EXC) 0.0 $300k 6.9k 43.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 672.00 442.79
Morgan Stanley Com New (MS) 0.0 $296k 3.5k 85.01
Bank of America Corporation (BAC) 0.0 $293k 8.8k 33.12
Roper Industries (ROP) 0.0 $287k 663.00 432.09
Cintas Corporation (CTAS) 0.0 $285k 630.00 451.62
Bristol Myers Squibb (BMY) 0.0 $284k 4.0k 71.95
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.9k 34.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $269k 3.3k 82.25
Southern Company (SO) 0.0 $269k 3.8k 71.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 5.2k 51.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $260k 3.7k 70.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $254k 2.4k 105.34
Travelers Companies (TRV) 0.0 $251k 1.3k 187.49
Align Technology (ALGN) 0.0 $249k 1.2k 210.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 3.0k 82.89
Intuit (INTU) 0.0 $240k 617.00 389.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $237k 2.4k 99.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.5k 51.72
Global Net Lease Com New (GNL) 0.0 $230k 18k 12.57
Canadian Natl Ry (CNI) 0.0 $225k 1.9k 118.88
Trane Technologies SHS (TT) 0.0 $225k 1.3k 168.06
Boeing Company (BA) 0.0 $225k 1.2k 190.49
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 6.4k 34.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $220k 1.5k 151.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.1k 104.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $218k 4.5k 48.89
Xcel Energy (XEL) 0.0 $217k 3.1k 70.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.7k 125.11
Selectquote Ord (SLQT) 0.0 $217k 323k 0.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 1.3k 169.64
Becton, Dickinson and (BDX) 0.0 $209k 821.00 254.30
Dxc Technology (DXC) 0.0 $207k 7.8k 26.50
Ferguson SHS 0.0 $205k 1.6k 126.97
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.7k 120.60
Sirius Xm Holdings 0.0 $87k 15k 5.84
Akari Therapeutics Sponsored Adr 0.0 $47k 100k 0.47
Alpine 4 Holdings Cl A 0.0 $6.9k 13k 0.53
Electrocore 0.0 $2.6k 10k 0.26