Wsfs Capital Management

Bryn Mawr Capital Management as of March 31, 2023

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 268 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $74M 180k 411.08
Microsoft Corporation (MSFT) 3.6 $35M 121k 288.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $35M 470k 73.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $25M 179k 138.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $20M 66k 308.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 190k 103.73
Oracle Corporation (ORCL) 2.0 $19M 206k 92.92
Apple (AAPL) 1.9 $18M 112k 164.90
Merck & Co (MRK) 1.9 $18M 173k 106.39
JPMorgan Chase & Co. (JPM) 1.7 $16M 125k 130.31
Cisco Systems (CSCO) 1.6 $15M 293k 52.27
Danaher Corporation (DHR) 1.6 $15M 61k 252.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $15M 206k 73.16
UnitedHealth (UNH) 1.5 $14M 30k 472.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $13M 68k 194.89
Raytheon Technologies Corp (RTX) 1.3 $13M 132k 97.93
Home Depot (HD) 1.3 $13M 43k 295.12
Mondelez Intl Cl A (MDLZ) 1.2 $12M 171k 69.72
Genuine Parts Company (GPC) 1.2 $12M 71k 167.31
Chevron Corporation (CVX) 1.2 $12M 72k 163.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $12M 75k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 28k 409.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $11M 104k 105.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $11M 73k 144.62
TJX Companies (TJX) 1.0 $9.6M 122k 78.36
Johnson Ctls Intl SHS (JCI) 1.0 $9.5M 158k 60.22
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $9.4M 90k 104.49
McDonald's Corporation (MCD) 1.0 $9.3M 33k 279.61
Exxon Mobil Corporation (XOM) 0.9 $9.1M 83k 109.66
Evergy (EVRG) 0.9 $9.0M 148k 61.12
Pfizer (PFE) 0.9 $8.5M 208k 40.80
Zimmer Holdings (ZBH) 0.8 $7.9M 61k 129.20
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $7.7M 20k 385.47
Amazon (AMZN) 0.8 $7.3M 71k 103.29
FirstEnergy (FE) 0.8 $7.3M 182k 40.06
Johnson & Johnson (JNJ) 0.7 $7.1M 46k 155.00
Abbott Laboratories (ABT) 0.7 $7.0M 69k 101.26
Franklin Resources (BEN) 0.7 $6.9M 255k 26.94
International Business Machines (IBM) 0.7 $6.7M 51k 131.09
Jacobs Engineering Group (J) 0.7 $6.6M 57k 117.51
Analog Devices (ADI) 0.7 $6.5M 33k 197.22
Dominion Resources (D) 0.7 $6.5M 116k 55.91
Kraft Heinz (KHC) 0.6 $6.0M 156k 38.67
Citizens Financial (CFG) 0.6 $5.9M 193k 30.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.8M 76k 76.23
Constellation Brands Cl A (STZ) 0.6 $5.8M 26k 225.89
BlackRock (BLK) 0.6 $5.7M 8.4k 669.08
Select Sector Spdr Tr Energy (XLE) 0.6 $5.5M 66k 82.83
Global Payments (GPN) 0.6 $5.4M 52k 105.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.4M 22k 244.33
Meta Platforms Cl A (META) 0.5 $5.2M 25k 211.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.2M 39k 134.07
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $5.1M 216k 23.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 49k 104.00
Agilent Technologies Inc C ommon (A) 0.5 $5.0M 36k 138.34
Thermo Fisher Scientific (TMO) 0.5 $4.9M 8.5k 576.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.8M 75k 63.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.7M 46k 102.77
Coca-Cola Company (KO) 0.5 $4.5M 73k 62.03
Procter & Gamble Company (PG) 0.5 $4.4M 30k 148.69
Astrazeneca Sponsored Adr (AZN) 0.5 $4.4M 63k 69.41
Verizon Communications (VZ) 0.4 $4.3M 111k 38.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.3M 60k 71.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.0M 14k 285.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.9M 37k 104.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.7M 15k 249.44
Hp (HPQ) 0.4 $3.6M 123k 29.35
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 26k 138.11
At&t (T) 0.4 $3.5M 181k 19.25
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 22k 151.01
Amcor Ord (AMCR) 0.3 $3.3M 292k 11.38
Visa Com Cl A (V) 0.3 $3.3M 15k 225.45
Lowe's Companies (LOW) 0.3 $3.2M 16k 199.97
Walt Disney Company (DIS) 0.3 $3.2M 32k 100.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 62k 50.66
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.6k 363.42
Keysight Technologies (KEYS) 0.3 $3.1M 19k 161.48
Ross Stores (ROST) 0.3 $3.0M 28k 106.13
Union Pacific Corporation (UNP) 0.3 $3.0M 15k 201.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 16k 186.81
Truist Financial Corp equities (TFC) 0.3 $2.9M 86k 34.10
Nike CL B (NKE) 0.3 $2.9M 24k 122.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 30k 96.70
Broadridge Financial Solutions (BR) 0.3 $2.8M 19k 146.57
Snap-on Incorporated (SNA) 0.3 $2.7M 11k 246.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 13k 204.09
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 53k 48.79
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $2.6M 47k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 16k 151.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 6.5k 376.05
V.F. Corporation (VFC) 0.3 $2.4M 107k 22.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.4M 16k 152.26
SYSCO Corporation (SYY) 0.2 $2.4M 31k 77.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 24k 99.12
AmerisourceBergen (COR) 0.2 $2.3M 14k 160.11
Fastenal Company (FAST) 0.2 $2.3M 42k 53.94
Hewlett Packard Enterprise (HPE) 0.2 $2.3M 142k 15.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 50k 45.17
salesforce (CRM) 0.2 $2.2M 11k 199.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 43k 50.54
Netflix (NFLX) 0.2 $2.2M 6.3k 345.48
Microchip Technology (MCHP) 0.2 $2.1M 26k 83.78
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 107.74
Amgen (AMGN) 0.2 $2.1M 8.7k 241.74
W.W. Grainger (GWW) 0.2 $2.1M 3.0k 688.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 12k 178.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 9.0k 225.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 25k 80.22
Pepsi (PEP) 0.2 $2.0M 11k 182.29
United Parcel Service CL B (UPS) 0.2 $2.0M 10k 193.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.9k 250.16
Philip Morris International (PM) 0.2 $1.9M 20k 97.25
Marsh & McLennan Companies (MMC) 0.2 $1.9M 12k 166.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 117.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 15k 124.07
CVS Caremark Corporation (CVS) 0.2 $1.9M 26k 74.31
Parker-Hannifin Corporation (PH) 0.2 $1.9M 5.6k 336.11
Dollar General (DG) 0.2 $1.9M 9.0k 210.47
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 186.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.6k 320.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 27k 66.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.7M 27k 65.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 137.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 24k 71.52
Tesla Motors (TSLA) 0.2 $1.7M 8.3k 207.46
Servicenow (NOW) 0.2 $1.7M 3.7k 464.66
3M Company (MMM) 0.2 $1.7M 16k 105.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 7.9k 210.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 129.46
State Street Corporation (STT) 0.2 $1.6M 21k 75.69
Nextera Energy (NEE) 0.2 $1.5M 19k 77.08
ConAgra Foods (CAG) 0.2 $1.5M 39k 37.56
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.8k 385.32
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.5M 9.8k 147.52
Us Bancorp Del Com New (USB) 0.1 $1.4M 39k 36.05
Medtronic SHS (MDT) 0.1 $1.4M 17k 80.62
Smucker J M Com New (SJM) 0.1 $1.3M 8.6k 157.37
Airbnb Com Cl A (ABNB) 0.1 $1.3M 10k 124.40
Autodesk (ADSK) 0.1 $1.3M 6.2k 208.14
Ecolab (ECL) 0.1 $1.3M 7.7k 165.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 26k 48.37
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.7k 340.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 28k 44.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 25k 48.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.3k 189.56
Zoetis Cl A (ZTS) 0.1 $1.2M 7.1k 166.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.8k 149.54
Enterprise Products Partners (EPD) 0.1 $1.2M 45k 25.90
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 104.13
Lam Research Corporation (LRCX) 0.1 $1.1M 2.1k 530.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 13k 87.84
Honeywell International (HON) 0.1 $1.1M 5.7k 191.11
Anthem (ELV) 0.1 $1.1M 2.4k 459.81
Hershey Company (HSY) 0.1 $1.1M 4.3k 254.41
Dupont De Nemours (DD) 0.1 $1.1M 15k 71.77
Crown Castle Intl (CCI) 0.1 $1.1M 8.1k 133.84
Linde SHS (LIN) 0.1 $1.1M 3.0k 355.38
Schlumberger Com Stk (SLB) 0.1 $1.1M 22k 49.10
Perrigo SHS (PRGO) 0.1 $1.1M 30k 35.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 82.16
Eaton Corp SHS (ETN) 0.1 $1.0M 5.9k 171.34
Martin Marietta Materials (MLM) 0.1 $1.0M 2.8k 355.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $990k 13k 74.71
Illumina (ILMN) 0.1 $983k 4.2k 232.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $978k 29k 33.48
Corteva (CTVA) 0.1 $959k 16k 60.31
Nasdaq Omx (NDAQ) 0.1 $953k 17k 54.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
ConocoPhillips (COP) 0.1 $930k 9.4k 99.21
Service Corporation International (SCI) 0.1 $909k 13k 68.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $895k 8.5k 105.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $892k 8.8k 101.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $864k 3.1k 275.98
Paypal Holdings (PYPL) 0.1 $841k 11k 75.94
Dow (DOW) 0.1 $816k 15k 54.82
Public Service Enterprise (PEG) 0.1 $808k 13k 62.45
Republic Services (RSG) 0.1 $788k 5.8k 135.22
Gartner (IT) 0.1 $786k 2.4k 325.70
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $781k 15k 51.44
Sherwin-Williams Company (SHW) 0.1 $781k 3.5k 224.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $755k 8.1k 93.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $752k 12k 65.58
Lockheed Martin Corporation (LMT) 0.1 $736k 1.6k 472.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $727k 15k 47.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $714k 14k 49.99
Selectquote Ord (SLQT) 0.1 $700k 323k 2.17
Select Sector Spdr Tr Financial (XLF) 0.1 $692k 22k 32.15
Chubb (CB) 0.1 $655k 3.4k 194.18
Baxter International (BAX) 0.1 $652k 16k 40.56
Ishares Tr Short Treas Bd (SHV) 0.1 $626k 5.7k 110.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $623k 8.6k 72.74
Costco Wholesale Corporation (COST) 0.1 $613k 1.2k 496.87
Phillips 66 (PSX) 0.1 $612k 6.0k 101.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $612k 36k 17.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $604k 8.6k 69.92
Booking Holdings (BKNG) 0.1 $531k 200.00 2652.41
NVIDIA Corporation (NVDA) 0.1 $522k 1.9k 277.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $519k 5.2k 99.64
Automatic Data Processing (ADP) 0.1 $515k 2.3k 222.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $513k 13k 40.34
American Express Company (AXP) 0.0 $462k 2.8k 164.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $453k 23k 19.78
Amphenol Corp Cl A (APH) 0.0 $435k 5.3k 81.72
Stryker Corporation (SYK) 0.0 $432k 1.5k 285.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $428k 11k 39.46
Docusign (DOCU) 0.0 $421k 7.2k 58.30
Skyworks Solutions (SWKS) 0.0 $418k 3.5k 117.99
McKesson Corporation (MCK) 0.0 $410k 1.2k 356.05
Emerson Electric (EMR) 0.0 $406k 4.7k 87.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $403k 4.4k 91.82
Marriott Intl Cl A (MAR) 0.0 $391k 2.4k 166.04
Church & Dwight (CHD) 0.0 $389k 4.4k 88.41
Align Technology (ALGN) 0.0 $388k 1.2k 334.07
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $387k 18k 22.08
Eli Lilly & Co. (LLY) 0.0 $381k 1.1k 343.42
Charles River Laboratories (CRL) 0.0 $379k 1.9k 201.82
Abbvie (ABBV) 0.0 $377k 2.4k 159.35
Wec Energy Group (WEC) 0.0 $373k 3.9k 94.79
Intuitive Surgical Com New (ISRG) 0.0 $368k 1.4k 255.47
Wabtec Corporation (WAB) 0.0 $366k 3.6k 101.06
Deere & Company (DE) 0.0 $364k 881.00 412.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $363k 4.9k 73.78
Caterpillar (CAT) 0.0 $361k 1.6k 228.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k 3.9k 90.55
Shockwave Med (SWAV) 0.0 $350k 1.6k 216.83
Illinois Tool Works (ITW) 0.0 $342k 1.4k 243.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $337k 8.2k 41.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $316k 6.0k 52.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $316k 3.3k 96.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $312k 4.1k 76.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $308k 672.00 458.41
Goldman Sachs (GS) 0.0 $304k 929.00 327.11
Comcast Corp Cl A (CMCSA) 0.0 $299k 7.9k 37.91
Air Products & Chemicals (APD) 0.0 $294k 1.0k 287.21
Morgan Stanley Com New (MS) 0.0 $294k 3.3k 87.79
Roper Industries (ROP) 0.0 $292k 663.00 440.69
CMS Energy Corporation (CMS) 0.0 $292k 4.8k 61.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $287k 10k 27.49
Intuit (INTU) 0.0 $275k 617.00 445.83
Bristol Myers Squibb (BMY) 0.0 $266k 3.8k 69.31
Southern Company (SO) 0.0 $262k 3.8k 69.58
Cintas Corporation (CTAS) 0.0 $261k 565.00 462.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $257k 2.4k 106.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $253k 2.4k 106.37
Boeing Company (BA) 0.0 $251k 1.2k 212.43
Cigna Corp (CI) 0.0 $250k 978.00 255.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $250k 4.5k 55.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.7k 67.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $249k 4.5k 55.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $249k 3.0k 83.21
Bank of America Corporation (BAC) 0.0 $243k 8.5k 28.60
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 6.4k 37.37
Global Net Lease Com New (GNL) 0.0 $236k 18k 12.86
Moody's Corporation (MCO) 0.0 $230k 751.00 306.11
Travelers Companies (TRV) 0.0 $229k 1.3k 171.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.2k 183.22
Canadian Natl Ry (CNI) 0.0 $224k 1.9k 117.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $220k 1.5k 151.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $215k 2.1k 101.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.7k 123.71
Xcel Energy (XEL) 0.0 $209k 3.1k 67.44
PNC Financial Services (PNC) 0.0 $208k 1.6k 127.10
Ferguson SHS (FERG) 0.0 $204k 1.5k 133.75
Trane Technologies SHS (TT) 0.0 $203k 1.1k 183.94
Becton, Dickinson and (BDX) 0.0 $203k 821.00 247.54
Sirius Xm Holdings (SIRI) 0.0 $59k 15k 3.97
Akari Therapeutics Sponsored Adr 0.0 $18k 100k 0.18
Alpine 4 Holdings Cl A 0.0 $6.6k 13k 0.51