GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$91.3M
AUM Growth
+$91.3M
(-7.2%)
Cap. Flow
-$92.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$691K |
| 2 |
AGN
Allergan plc
AGN
|
$272K |
| 3 |
WEC Energy
WEC
|
$211K |
| 4 |
RTN
Raytheon Company
RTN
|
$202K |
| 5 |
Novartis
NVS
|
$170K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$896K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
W.P. Carey
WPC
|
$237K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$237K |
| 5 |
Medtronic
MDT
|
$230K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 13.52% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$30.8B
| $467K | 0.51% |
3,832
-355
| -8% | -$43.3K |
|
77
Wells Fargo
WFC
$261B
| $467K | 0.51% |
9,100
-45
| -0.5% | -$2.31K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $466K | 0.51% |
5,800
+1,550
| +36% | +$125K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $462K | 0.51% |
5,450
+1,700
| +45% | +$144K |
|
80
Masco
MAS
$15.1B
| $457K | 0.5% |
18,150
+1,300
| +8% | +$32.7K |
|
81
PPL Corp
PPL
$26.8B
| $448K | 0.49% |
13,610
+1,150
| +9% | +$37.9K |
|
82
General Mills
GIS
$26.2B
| $425K | 0.47% |
7,570
| – | – |
|
83
Boeing
BA
$180B
| $422K | 0.46% |
3,220
-100
| -3% | -$13.1K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.45% |
8,600
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.44% |
4,150
| – | – |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $386K | 0.42% |
10,350
-250
| -2% | -$9.32K |
|
87
Quest Diagnostics
DGX
$20.1B
| $381K | 0.42% |
6,206
-250
| -4% | -$15.3K |
|
88
Intel
INTC
$105B
| $357K | 0.39% |
11,850
+4,500
| +61% | +$136K |
|
89
AB InBev
BUD
$119B
| $351K | 0.38% |
3,300
| – | – |
|
90
Qualcomm
QCOM
$169B
| $351K | 0.38% |
6,525
-1,150
| -15% | -$61.9K |
|
91
CSX Corp
CSX
$60B
| $344K | 0.38% |
12,800
-250
| -2% | -$6.72K |
|
92
Abbott
ABT
$228B
| $342K | 0.37% |
8,500
-100
| -1% | -$4.02K |
|
93
Philip Morris
PM
$261B
| $341K | 0.37% |
4,300
| – | – |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $341K | 0.37% |
10,825
-1,400
| -11% | -$44.1K |
|
95
Williams Companies
WMB
$69.4B
| $337K | 0.37% |
9,150
-250
| -3% | -$9.21K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $337K | 0.37% |
3,116
+200
| +7% | +$21.6K |
|
97
SPDR S&P 500 ETF Trust
SPY
$650B
| $335K | 0.37% |
1,750
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $328K | 0.36% |
1,583
-100
| -6% | -$20.7K |
|
99
Walmart
WMT
$779B
| $327K | 0.36% |
5,050
-100
| -2% | -$6.48K |
|
100
Kimberly-Clark
KMB
$42.6B
| $320K | 0.35% |
2,937
-50
| -2% | -$5.45K |
|