WSFS CAPITAL MANAGEMENT, LLC

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Wsfs Capital Management is based out of Philadelphia. Wsfs Capital Management is a large advisory firm with 404 clients and discretionary assets under management (AUM) of $761,129,724 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $147,070,000 in managed 13F securities and a top 10 holdings concentration of 70.49%. Wsfs Capital Management's largest holding is iShares Core S&P 500 ETF with shares held of 215,063. Wsfs Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $147.07 Million
  • Prior Market Value $137.86 Million
  • New Purchases3 stocks
  • Additional Purchases32 stocks
  • Sold out of14 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 70.49 %
  • Turnover % [1]:21.79%
  • Turnover Alt % [2]: 27.27 %
  • Time Held Top20:8.55 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:9.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.85%
Performance Last 4 Quarters: -1.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Coho Partners, Ltd.
MITTLEMAN BROTHERS, LLC
NUVEEN INVESTMENTS, INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
POLEN CAPITAL MANAGEMENT LLC
WCM INVESTMENT MANAGEMENT, LLC

View Last Form Adv Compilation Report on Record

WEST CAPITAL MANAGEMENT
1818 MARKET STREET 33D FLOOR, SUITE 3323
PHILADELPHIA PA    19103
Country: United States

Business Phone: 215.731.1820
Fax: 215.731.1419
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 404
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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WSFS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

WSFS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-12-20
Name Title Start Date Direct/Indirect % Ownership
WSFS FINANCIAL CORP. MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2003-09-01
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2014-06-01
WSFS WEALTH MANAGEMENT, LLC OWNER direct 2013-09-01
US AGRICULTURE, LLC TRUSTEE indirect 2012-12-01
WSFS CAPITAL MANAGEMENT, LLC MEMBER direct 2016-08-01
LEVENSON, RODGER BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2016-03-01
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2016-10-01
Wechsler, James, Joseph BOARD MEMBER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2019-03-01
BACCI, ARTHUR, JOHN CHAIRMAN OF THE BOARD 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC CHAIRMAN OF THE BOARD direct 2018-06-01
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2018-08-01
GELBER, HARRISON, RANDOLPH CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01
Clark, Stephen, Paul BOARD MEMBER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2019-03-01
SCHNEIDER, ROBERT, JOSEPH PRESIDENT 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSERVEST CAPITAL ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2005-11-01
CONSERVEST CAPITAL ADVISORS INC MANAGING DIRECTOR direct 2005-11-01

WSFS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-09-19
Name Title Start Date Direct/Indirect % Ownership
WSFS FINANCIAL CORP. MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2003-09-01
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2014-06-01
WSFS WEALTH MANAGEMENT, LLC OWNER direct 2013-09-01
US AGRICULTURE, LLC TRUSTEE indirect 2012-12-01
WSFS CAPITAL MANAGEMENT, LLC MEMBER direct 2016-08-01
WEST, MATTHEW, EDWARD PRESIDENT AND BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEST CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1994-02-01
LONG SHORT ADVISORS, LLC MANAGING MEMBER / CHIEF EXECUTIVE OFFICER direct 2010-03-01
WSFS CAPITAL MANAGEMENT, LLC PRESIDENT direct 2016-10-01
WEST CAPITAL MANAGEMENT INC. PRESIDENT direct 1994-04-01 2002-04-01
WEST CAPITAL MANAGEMENT, INC. PRESIDENT direct 1994-02-01 2010-12-23
LEVENSON, RODGER BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2016-03-01
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2016-10-01
Wechsler, James, Joseph BOARD MEMBER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2019-03-01
BACCI, ARTHUR, JOHN CHAIRMAN OF THE BOARD 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC CHAIRMAN OF THE BOARD direct 2018-06-01
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2018-08-01
GELBER, HARRISON, RANDOLPH CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01
Clark, Stephen, Paul BOARD MEMBER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2019-03-01

WSFS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WSFS FINANCIAL CORP. MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2003-09-01
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2014-06-01
WSFS WEALTH MANAGEMENT, LLC OWNER direct 2013-09-01
US AGRICULTURE, LLC TRUSTEE indirect 2012-12-01
WSFS CAPITAL MANAGEMENT, LLC MEMBER direct 2016-08-01
WEST, MATTHEW, EDWARD PRESIDENT AND BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEST CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1994-02-01
LONG SHORT ADVISORS, LLC MANAGING MEMBER / CHIEF EXECUTIVE OFFICER direct 2010-03-01
WSFS CAPITAL MANAGEMENT, LLC PRESIDENT direct 2016-10-01
WEST CAPITAL MANAGEMENT INC. PRESIDENT direct 1994-04-01 2002-04-01
WEST CAPITAL MANAGEMENT, INC. PRESIDENT direct 1994-02-01 2010-12-23
LEVENSON, RODGER BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2016-03-01
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2016-10-01
MARTIN, CHARLES, DANIEL CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANTIPODEAN ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
Wechsler, James, Joseph BOARD MEMBER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2019-03-01
BACCI, ARTHUR, JOHN CHAIRMAN OF THE BOARD 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WSFS CAPITAL MANAGEMENT, LLC CHAIRMAN OF THE BOARD direct 2018-06-01
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2018-08-01

WSFS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-28
Name Title Start Date Direct/Indirect % Ownership
WSFS FINANCIAL CORP. MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2003-09-01
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2014-06-01
WSFS WEALTH MANAGEMENT, LLC OWNER direct 2013-09-01
US AGRICULTURE, LLC TRUSTEE indirect 2012-12-01
WSFS CAPITAL MANAGEMENT, LLC MEMBER direct 2016-08-01
WEST, MATTHEW, EDWARD PRESIDENT AND BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEST CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1994-02-01
LONG SHORT ADVISORS, LLC MANAGING MEMBER / CHIEF EXECUTIVE OFFICER direct 2010-03-01
WSFS CAPITAL MANAGEMENT, LLC PRESIDENT direct 2016-10-01
WEST CAPITAL MANAGEMENT INC. PRESIDENT direct 1994-04-01 2002-04-01
WEST CAPITAL MANAGEMENT, INC. PRESIDENT direct 1994-02-01 2010-12-23
GERAGHTY, PAUL, DAVID CHAIRMAN OF THE BOARD 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE FINANCIAL CONSULTANTS LTD PRESIDENT direct 2008-03-01
CYPRESS CAPITAL MANAGEMENT, LLC MONTCHANIN CAPITAL-MEMBER MGNT COMMITTEE direct 2011-12-01
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2011-12-01
CORNERSTONE ADVISORS ASSET MANAGEMENT INC. PRESIDENT direct 2008-03-01
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2016-10-01
WSFS CAPITAL MANAGEMENT, LLC CHAIRMAN OF THE BOARD direct 2016-10-01
LEVENSON, RODGER BOARD MEMBER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2016-03-01
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2016-10-01
Canuso, Dominic, Christopher BOARD MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC CYPRESS CAPITAL MANAGEMENT-BOARD MEMBER direct 2016-12-01
WSFS CAPITAL MANAGEMENT, LLC BOARD MEMBER direct 2017-01-01
MARTIN, CHARLES, DANIEL CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANTIPODEAN ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01

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