Wsfs Capital Management

Bryn Mawr Capital Management as of June 30, 2023

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $75M 167k 445.71
Vertex Cl A (VERX) 4.7 $51M 2.6M 19.50
Microsoft Corporation (MSFT) 3.8 $40M 118k 340.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $40M 546k 72.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $29M 185k 158.56
Oracle Corporation (ORCL) 2.2 $23M 194k 119.09
Alphabet Cap Stk Cl A (GOOGL) 2.1 $23M 188k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $22M 66k 341.00
Apple (AAPL) 1.9 $21M 105k 193.97
Merck & Co (MRK) 1.9 $20M 172k 115.39
JPMorgan Chase & Co. (JPM) 1.5 $16M 110k 145.44
Cisco Systems (CSCO) 1.4 $15M 296k 51.74
Danaher Corporation (DHR) 1.4 $15M 61k 240.00
UnitedHealth (UNH) 1.3 $14M 30k 480.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $14M 67k 205.77
Home Depot (HD) 1.2 $13M 42k 310.64
Raytheon Technologies Corp (RTX) 1.2 $13M 133k 97.96
Mondelez Intl Cl A (MDLZ) 1.1 $12M 167k 72.94
Genuine Parts Company (GPC) 1.1 $12M 71k 169.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 27k 443.28
Chevron Corporation (CVX) 1.1 $12M 76k 157.35
Johnson Ctls Intl SHS (JCI) 1.1 $12M 172k 68.14
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $11M 102k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 65k 162.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 145k 72.62
TJX Companies (TJX) 1.0 $11M 124k 84.79
McDonald's Corporation (MCD) 0.9 $9.9M 33k 298.41
Exxon Mobil Corporation (XOM) 0.9 $9.6M 89k 107.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $9.2M 89k 102.90
Zimmer Holdings (ZBH) 0.8 $9.0M 62k 145.60
Evergy (EVRG) 0.8 $8.8M 151k 58.42
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $8.6M 20k 442.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.5M 57k 149.64
Amazon (AMZN) 0.8 $8.5M 65k 130.36
Pfizer (PFE) 0.8 $8.1M 220k 36.68
FirstEnergy (FE) 0.8 $8.0M 207k 38.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.0M 59k 134.87
Franklin Resources (BEN) 0.7 $7.9M 296k 26.71
Abbott Laboratories (ABT) 0.7 $7.6M 70k 109.02
Johnson & Johnson (JNJ) 0.7 $7.3M 44k 165.52
International Business Machines (IBM) 0.7 $7.2M 54k 133.81
Jacobs Engineering Group (J) 0.6 $6.7M 56k 118.89
Meta Platforms Cl A (META) 0.6 $6.6M 23k 286.99
Truist Financial Corp equities (TFC) 0.6 $6.6M 218k 30.35
Analog Devices (ADI) 0.6 $6.4M 33k 194.81
Constellation Brands Cl A (STZ) 0.6 $6.4M 26k 246.13
Dominion Resources (D) 0.6 $6.2M 120k 51.79
BlackRock (BLK) 0.6 $6.0M 8.6k 691.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.9M 78k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 47k 120.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.7M 21k 275.18
Kraft Heinz (KHC) 0.5 $5.6M 157k 35.50
Select Sector Spdr Tr Energy (XLE) 0.5 $5.4M 66k 81.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 74k 70.48
Global Payments (GPN) 0.5 $5.1M 52k 98.52
Citizens Financial (CFG) 0.5 $5.1M 197k 26.08
SYSCO Corporation (SYY) 0.5 $4.8M 65k 74.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.5M 60k 75.00
Astrazeneca Sponsored Adr (AZN) 0.4 $4.5M 62k 71.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.4M 41k 107.13
Procter & Gamble Company (PG) 0.4 $4.3M 29k 151.74
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 25k 173.86
Agilent Technologies Inc C ommon (A) 0.4 $4.3M 36k 120.25
Verizon Communications (VZ) 0.4 $4.3M 115k 37.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.2M 15k 282.96
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.1k 521.76
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.2M 174k 23.94
Coca-Cola Company (KO) 0.4 $4.1M 69k 60.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.1M 90k 46.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.1M 13k 308.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.0M 29k 138.38
Hp (HPQ) 0.4 $3.8M 125k 30.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.7M 36k 104.04
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 25k 142.10
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M 17k 202.72
Lowe's Companies (LOW) 0.3 $3.3M 15k 225.69
Broadridge Financial Solutions (BR) 0.3 $3.3M 20k 165.63
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 8.2k 393.31
Keysight Technologies (KEYS) 0.3 $3.2M 19k 167.45
Visa Com Cl A (V) 0.3 $3.2M 13k 237.48
Snap-on Incorporated (SNA) 0.3 $3.2M 11k 288.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 62k 50.22
At&t (T) 0.3 $3.0M 190k 15.95
Amcor Ord (AMCR) 0.3 $3.0M 297k 9.98
Ross Stores (ROST) 0.3 $2.9M 26k 112.13
Union Pacific Corporation (UNP) 0.3 $2.8M 14k 204.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 13k 220.29
Fastenal Company (FAST) 0.3 $2.7M 46k 58.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 6.4k 407.28
Walt Disney Company (DIS) 0.2 $2.6M 29k 89.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 26k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 6.9k 369.40
Netflix (NFLX) 0.2 $2.5M 5.7k 440.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 16k 161.19
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $2.5M 43k 57.79
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 50k 49.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 16k 157.83
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 145k 16.80
Nike CL B (NKE) 0.2 $2.4M 22k 110.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $2.4M 36k 67.44
AmerisourceBergen (COR) 0.2 $2.2M 12k 192.43
W.W. Grainger (GWW) 0.2 $2.2M 2.8k 788.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 8.5k 261.48
Parker-Hannifin Corporation (PH) 0.2 $2.2M 5.6k 390.04
Tesla Motors (TSLA) 0.2 $2.2M 8.2k 261.77
V.F. Corporation (VFC) 0.2 $2.1M 111k 19.09
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 106.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 8.6k 243.74
Microchip Technology (MCHP) 0.2 $2.0M 23k 89.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 25k 79.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 40k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 11k 187.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.0M 21k 96.60
Marsh & McLennan Companies (MMC) 0.2 $2.0M 11k 188.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 17k 115.26
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.9k 488.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 8.6k 220.16
Servicenow (NOW) 0.2 $1.9M 3.3k 561.88
Philip Morris International (PM) 0.2 $1.8M 19k 97.62
United Parcel Service CL B (UPS) 0.2 $1.8M 10k 179.25
Amgen (AMGN) 0.2 $1.8M 8.0k 222.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 13k 132.73
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.8k 180.02
salesforce (CRM) 0.2 $1.7M 8.3k 211.27
Pepsi (PEP) 0.2 $1.7M 9.3k 185.21
3M Company (MMM) 0.2 $1.7M 17k 100.09
CVS Caremark Corporation (CVS) 0.2 $1.7M 25k 69.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 12k 140.80
Dollar General (DG) 0.2 $1.6M 9.6k 169.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 22k 72.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 24k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 28k 52.37
Ecolab (ECL) 0.1 $1.4M 7.7k 186.69
Paypal Holdings (PYPL) 0.1 $1.4M 21k 66.73
Medtronic SHS (MDT) 0.1 $1.4M 16k 88.10
Nextera Energy (NEE) 0.1 $1.4M 19k 74.20
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.4M 9.8k 142.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 55.33
State Street Corporation (STT) 0.1 $1.4M 19k 73.18
Old Dominion Freight Line (ODFL) 0.1 $1.4M 3.7k 369.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 28k 48.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.8k 169.81
Martin Marietta Materials (MLM) 0.1 $1.3M 2.8k 461.69
Enterprise Products Partners (EPD) 0.1 $1.3M 50k 26.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.3k 198.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 25k 48.94
Eaton Corp SHS (ETN) 0.1 $1.2M 6.1k 201.10
Airbnb Com Cl A (ABNB) 0.1 $1.2M 9.4k 128.16
Dupont De Nemours (DD) 0.1 $1.2M 17k 71.44
ConAgra Foods (CAG) 0.1 $1.2M 35k 33.72
Honeywell International (HON) 0.1 $1.2M 5.6k 207.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 13k 92.97
Us Bancorp Del Com New (USB) 0.1 $1.1M 35k 33.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 24k 47.87
Smucker J M Com New (SJM) 0.1 $1.1M 7.7k 147.67
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 642.86
Linde SHS (LIN) 0.1 $1.1M 3.0k 381.02
Anthem (ELV) 0.1 $1.1M 2.5k 444.29
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 99.06
Zoetis Cl A (ZTS) 0.1 $1.1M 6.4k 172.22
Hershey Company (HSY) 0.1 $1.1M 4.3k 249.70
Schlumberger Com Stk (SLB) 0.1 $1.1M 22k 49.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 9.7k 107.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 29k 34.50
ConocoPhillips (COP) 0.1 $995k 9.6k 103.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $983k 13k 74.17
Crown Castle Intl (CCI) 0.1 $950k 8.3k 113.94
Corteva (CTVA) 0.1 $934k 16k 57.30
Sherwin-Williams Company (SHW) 0.1 $922k 3.5k 265.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $918k 3.1k 294.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $896k 8.6k 104.02
Perrigo SHS (PRGO) 0.1 $881k 26k 33.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $875k 15k 58.98
Nasdaq Omx (NDAQ) 0.1 $870k 18k 49.85
Autodesk (ADSK) 0.1 $867k 4.2k 204.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $857k 17k 51.53
Public Service Enterprise (PEG) 0.1 $838k 13k 62.61
Dow (DOW) 0.1 $836k 16k 53.26
Republic Services (RSG) 0.1 $833k 5.4k 153.17
Select Sector Spdr Tr Financial (XLF) 0.1 $807k 24k 33.71
Lockheed Martin Corporation (LMT) 0.1 $793k 1.7k 460.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $790k 16k 50.45
Service Corporation International (SCI) 0.1 $784k 12k 64.59
Costco Wholesale Corporation (COST) 0.1 $780k 1.4k 538.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $726k 7.6k 95.41
Illumina (ILMN) 0.1 $718k 3.8k 187.50
NVIDIA Corporation (NVDA) 0.1 $692k 1.6k 423.02
Illinois Tool Works (ITW) 0.1 $649k 2.6k 250.16
Baxter International (BAX) 0.1 $649k 14k 45.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $648k 37k 17.75
Chubb (CB) 0.1 $646k 3.4k 192.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $646k 8.8k 73.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $635k 9.5k 67.09
Eli Lilly & Co. (LLY) 0.1 $631k 1.3k 468.98
Selectquote Ord (SLQT) 0.1 $629k 323k 1.95
Workday Cl A (WDAY) 0.1 $609k 2.7k 225.89
Phillips 66 (PSX) 0.1 $600k 6.3k 95.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $594k 6.1k 97.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $593k 3.6k 165.40
Gartner (IT) 0.1 $575k 1.6k 350.20
Booking Holdings (BKNG) 0.1 $570k 211.00 2700.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $564k 11k 52.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $550k 13k 44.14
Stryker Corporation (SYK) 0.0 $517k 1.7k 305.09
Skyworks Solutions (SWKS) 0.0 $512k 4.6k 110.68
American Express Company (AXP) 0.0 $511k 2.9k 174.20
Intuitive Surgical Com New (ISRG) 0.0 $498k 1.5k 341.88
Wec Energy Group (WEC) 0.0 $496k 5.6k 88.24
McKesson Corporation (MCK) 0.0 $492k 1.2k 427.31
Caterpillar (CAT) 0.0 $485k 2.0k 246.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $455k 12k 39.56
Amphenol Corp Cl A (APH) 0.0 $454k 5.3k 84.95
Church & Dwight (CHD) 0.0 $442k 4.4k 100.23
Comcast Corp Cl A (CMCSA) 0.0 $437k 11k 41.55
Marriott Intl Cl A (MAR) 0.0 $433k 2.4k 183.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $422k 23k 18.40
Automatic Data Processing (ADP) 0.0 $413k 1.9k 219.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $412k 3.9k 106.31
Bristol Myers Squibb (BMY) 0.0 $408k 6.4k 63.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $405k 845.00 478.91
Emerson Electric (EMR) 0.0 $401k 4.4k 90.39
Charles River Laboratories (CRL) 0.0 $394k 1.9k 210.25
Southern Company (SO) 0.0 $393k 5.6k 70.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $384k 3.9k 97.83
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $383k 17k 22.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $378k 4.8k 78.26
Align Technology (ALGN) 0.0 $370k 1.0k 353.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $369k 6.6k 56.08
Ishares Tr Select Divid Etf (DVY) 0.0 $366k 3.2k 113.30
Air Products & Chemicals (APD) 0.0 $361k 1.2k 299.53
Roper Industries (ROP) 0.0 $357k 743.00 480.80
Deere & Company (DE) 0.0 $357k 881.00 405.08
Intuit (INTU) 0.0 $344k 751.00 458.19
Wabtec Corporation (WAB) 0.0 $332k 3.0k 109.68
Docusign (DOCU) 0.0 $332k 6.5k 51.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $329k 6.0k 54.80
Cme (CME) 0.0 $328k 1.8k 185.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $323k 8.0k 40.55
Applied Materials (AMAT) 0.0 $318k 2.2k 144.54
Boeing Company (BA) 0.0 $314k 1.5k 211.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $308k 4.1k 75.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $308k 2.8k 109.84
Travelers Companies (TRV) 0.0 $294k 1.7k 173.66
Colgate-Palmolive Company (CL) 0.0 $290k 3.8k 77.03
Cigna Corp (CI) 0.0 $284k 1.0k 280.60
Goldman Sachs (GS) 0.0 $282k 873.00 322.54
Capital One Financial (COF) 0.0 $281k 2.6k 109.37
Cintas Corporation (CTAS) 0.0 $281k 565.00 497.08
FedEx Corporation (FDX) 0.0 $280k 1.1k 247.84
CMS Energy Corporation (CMS) 0.0 $280k 4.8k 58.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $279k 3.0k 91.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $278k 4.5k 62.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $270k 2.6k 102.94
Abbvie (ABBV) 0.0 $263k 2.0k 134.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $262k 3.0k 87.23
PNC Financial Services (PNC) 0.0 $259k 2.1k 125.97
Becton, Dickinson and (BDX) 0.0 $254k 963.00 264.01
Trane Technologies SHS (TT) 0.0 $253k 1.3k 191.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $251k 3.8k 65.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $247k 7.3k 33.65
Corning Incorporated (GLW) 0.0 $246k 7.0k 35.04
Bank of America Corporation (BAC) 0.0 $244k 8.5k 28.69
Broadcom (AVGO) 0.0 $239k 275.00 867.43
Ishares Gold Tr Ishares New (IAU) 0.0 $234k 6.4k 36.39
Monolithic Power Systems (MPWR) 0.0 $232k 429.00 540.23
Wal-Mart Stores (WMT) 0.0 $231k 1.5k 157.18
Canadian Natl Ry (CNI) 0.0 $229k 1.9k 121.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $229k 2.4k 95.09
Ferguson SHS (FERG) 0.0 $228k 1.5k 157.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $224k 2.2k 100.79
General Electric Com New (GE) 0.0 $223k 2.0k 109.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $222k 1.5k 152.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.2k 178.27
American Tower Reit (AMT) 0.0 $215k 1.1k 193.98
Steris Shs Usd (STE) 0.0 $212k 943.00 224.98
Dxc Technology (DXC) 0.0 $205k 7.7k 26.72
PPG Industries (PPG) 0.0 $203k 1.4k 148.30
Global Net Lease Com New (GNL) 0.0 $188k 18k 10.28
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.53
Akari Therapeutics Sponsored Adr 0.0 $17k 100k 0.17