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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$520B
| $319K | 0.35% |
3,228
| – | – |
|
102
BP
BP
$90.5B
| $316K | 0.35% |
10,335
-450
| -4% | -$13.8K |
|
103
American Water Works
AWK
$27.6B
| $311K | 0.34% |
5,650
-100
| -2% | -$5.5K |
|
104
UGI
UGI
$7.32B
| $311K | 0.34% |
8,925
| – | – |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $306K | 0.34% |
12,650
-400
| -3% | -$9.68K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $304K | 0.33% |
7,025
+2,550
| +57% | +$110K |
|
107
Altria Group
MO
$113B
| $296K | 0.32% |
5,450
+1,030
| +23% | +$55.9K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $295K | 0.32% |
3,250
-350
| -10% | -$31.8K |
|
109
Hershey
HSY
$37.6B
| $285K | 0.31% |
3,100
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $282K | 0.31% |
4,675
+125
| +3% | +$7.54K |
|
111
US Bancorp
USB
$75B
| $277K | 0.3% |
6,750
+100
| +2% | +$4.1K |
|
112
Bristol-Myers Squibb
BMY
$96.3B
| $275K | 0.3% |
4,650
+300
| +7% | +$17.7K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $274K | 0.3% |
5,500
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $272K | 0.3% |
+1,000
| New | +$272K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $270K | 0.3% |
6,775
+975
| +17% | +$38.9K |
|
116
DuPont de Nemours
DD
$31.6B
| $255K | 0.28% |
6,025
| – | – |
|
117
Coca-Cola
KO
$297B
| $255K | 0.28% |
6,350
+600
| +10% | +$24.1K |
|
118
Walt Disney
DIS
$212B
| $254K | 0.28% |
2,487
-150
| -6% | -$15.3K |
|
119
APA Corp
APA
$8.49B
| $247K | 0.27% |
6,310
-1,100
| -15% | -$43.1K |
|
120
Exelon
EXC
$43.7B
| $247K | 0.27% |
8,300
-150
| -2% | -$4.46K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $247K | 0.27% |
3,450
| – | – |
|
122
Cigna
CI
$80.3B
| $243K | 0.27% |
1,800
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.25% |
4,900
| – | – |
|
124
Danaher
DHR
$145B
| $230K | 0.25% |
2,700
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $221K | 0.24% |
2,250
| – | – |
|