GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.52%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$98.8M
AUM Growth
+$98.8M
(-0.81%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 2 |
M&T Bank
MTB
|
$205K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$65.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$52.7K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.4K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$793K |
| 2 |
Philip Morris
PM
|
$394K |
| 3 |
IBM
IBM
|
$376K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Devon Energy
DVN
|
$318K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$6.94B
| $452K | 0.46% |
11,625
-1,250
| -10% | -$48.6K |
|
|
77
IBM
IBM
$227B
| $445K | 0.45% |
2,900
-2,450
| -46% | -$376K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $442K | 0.45% |
6,500
-1,500
| -19% | -$102K |
|
79
Lockheed Martin
LMT
$106B
| $441K | 0.45% |
1,375
-25
| -2% | -$8.02K |
|
80
Walmart
WMT
$774B
| $413K | 0.42% |
4,180
| – | – |
|
81
Quest Diagnostics
DGX
$20.3B
| $409K | 0.41% |
4,150
-950
| -19% | -$93.6K |
|
82
Citigroup
C
$178B
| $404K | 0.41% |
5,425
-300
| -5% | -$22.3K |
|
83
Valero Energy
VLO
$47.2B
| $395K | 0.4% |
4,300
-1,150
| -21% | -$106K |
|
84
Schlumberger
SLB
$55B
| $390K | 0.39% |
5,780
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $348K | 0.35% |
1,850
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $344K | 0.35% |
5,829
-646
| -10% | -$38.1K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343K | 0.35% |
3,280
-500
| -13% | -$52.3K |
|
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $334K | 0.34% |
5,500
+500
| +10% | +$30.4K |
|
89
eBay
EBAY
$41.4B
| $328K | 0.33% |
8,700
-2,825
| -25% | -$107K |
|
90
AB InBev
BUD
$122B
| $312K | 0.32% |
2,800
| – | – |
|
91
Genuine Parts
GPC
$19.4B
| $304K | 0.31% |
3,200
-175
| -5% | -$16.6K |
|
92
UGI
UGI
$7.44B
| $303K | 0.31% |
6,450
-750
| -10% | -$35.2K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $298K | 0.3% |
2,950
| – | – |
|
94
Vodafone
VOD
$28.8B
| $295K | 0.3% |
9,250
-1,500
| -14% | -$47.8K |
|
95
BP
BP
$90.8B
| $283K | 0.29% |
6,735
-600
| -8% | -$25.2K |
|
96
General Mills
GIS
$26.4B
| $282K | 0.29% |
4,750
-400
| -8% | -$23.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.28% |
1,800
| – | – |
|
98
CVS Health
CVS
$92.8B
| $269K | 0.27% |
3,705
| – | – |
|
99
Exelon
EXC
$44.1B
| $268K | 0.27% |
6,800
-600
| -8% | -$23.6K |
|
100
Hershey
HSY
$37.3B
| $261K | 0.26% |
2,300
| – | – |
|