Latest WSFS CAPITAL MANAGEMENT, LLC Stock Portfolio

WSFS CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 3.84%YTD: 10.85%2023: 11.68%

Performance for 2024 Q3 is 3.84%, and YTD is 10.85%, and 2023 is 11.68%.

About WSFS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bryn Mawr Capital Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Bryn Mawr Capital Management, LLC are AAPL, IJR, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VERTEX INC (VERX), FRANKLIN RESOURCES INC (BEN) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), PFIZER INC (PFE) and SALESFORCE INC (CRM). Bryn Mawr Capital Management, LLC opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), AMENTUM HOLDINGS INC and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

WSFS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bryn Mawr Capital Management, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.

New Buys

Ticker	$ Bought
ss&c technologies hldgs inc	9,451,350
amentum holdings inc	1,421,810
baxter intl inc	441,022
citizens finl svcs inc	382,874
capri holdings limited	271,616
wisdomtree tr	262,837
royalty pharma plc	240,465
constellation energy corp	228,038

New stocks bought by WSFS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
cintas corp	293
vanguard index fds	269
vanguard scottsdale fds	87.79
vanguard intl equity index f	65.5
paycom software inc	63.73
kraft heinz co	49.34
msci inc	48.62
workday inc	42.88

Additions to existing portfolio by WSFS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
incyte corp	-57.72
pfizer inc	-56.48
salesforce inc	-38.63
ishares tr	-33.29
zimmer biomet holdings inc	-32.92
wec energy group inc	-32.33
schwab strategic tr	-27.68
spdr gold tr	-26.7

WSFS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vertex inc	-57,535,800
franklin resources inc	-7,358,300
first bk williamstown new je	-327,489
dollar gen corp new	-978,105
lkq corp	-216,268
lattice semiconductor corp	-202,155
sirius xm holdings inc	-42,195

WSFS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Bryn Mawr Capital Management, LLC has about 37.1% of it's holdings in Others sector.

Sector	%
Others	37.1
Technology	19.6
Healthcare	9
Consumer Cyclical	6.4
Consumer Defensive	6
Financial Services	5.5
Industrials	5.3
Communication Services	4.3
Energy	3.2
Utilities	1.8
Basic Materials	1.6

Market Cap. Distribution

Bryn Mawr Capital Management, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
LARGE-CAP	31.1
MEGA-CAP	31

Stocks belong to which Index?

About 61.3% of the stocks held by Bryn Mawr Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	38.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
K	kellanova	42.2 %
DHI	d r horton inc	35.4 %
PYPL	paypal hldgs inc	34.0 %
MMM	3m co	33.5 %

Top 5 Winners ($)		$
AAPL	apple inc	9.0 M
ORCL	oracle corp	7.2 M
IJR	ishares tr	4.5 M
IBM	international business machs	3.4 M
HD	home depot inc	3.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-25.1 %
LRCX	lam research corp	-23.3 %
F	ford mtr co	-22.1 %
SLQT	selectquote inc	-21.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-7.3 M
GOOG	alphabet inc	-3.5 M
MSFT	microsoft corp	-3.1 M
MRK	merck & co inc	-2.6 M
COP	conocophillips	-1.3 M

WSFS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WSFS CAPITAL MANAGEMENT, LLC

Bryn Mawr Capital Management, LLC has 404 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bryn Mawr Capital Management, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.27	33,988	5,046,540	unchanged	0.00

AAPL	apple inc	5.63	447,534	104,275,000	reduced	-0.46

AAXJ	ishares tr	0.42	72,680	7,784,030	reduced	-1.4

AAXJ	ishares tr	0.31	85,781	5,807,350	reduced	-1.98

AAXJ	ishares tr	0.14	49,484	2,605,830	reduced	-0.47

AAXJ	ishares tr	0.13	20,138	2,408,610	reduced	-2.57

AAXJ	ishares tr	0.11	13,204	1,975,770	reduced	-9.79

AAXJ	ishares tr	0.10	16,878	1,833,460	reduced	-7.41

AAXJ	ishares tr	0.10	17,160	1,822,220	reduced	-5.51

AAXJ	ishares tr	0.06	11,200	1,196,610	added	2.21

AAXJ	ishares tr	0.04	6,997	753,224	unchanged	0.00

AAXJ	ishares tr	0.03	9,412	541,472	added	3.9

AAXJ	ishares tr	0.02	7,895	428,914	added	0.46

AAXJ	ishares tr	0.01	14,567	213,989	unchanged	0.00

AAXJ	ishares tr	0.01	6,835	206,622	new

ABBV	abbvie inc	0.07	6,848	1,352,520	added	6.8

ABC	cencora inc	0.07	5,940	1,336,980	reduced	-7.71

ABNB	airbnb inc	0.05	7,274	922,413	reduced	-4.92

ABT	abbott labs	0.64	103,283	11,775,200	reduced	-0.47

ACIO	etf ser solutions	0.02	10,272	445,603	reduced	-1.3