GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$102M
AUM Growth
+$102M
(+4.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$353K |
| 2 |
Comcast
CMCSA
|
$267K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
WEC Energy
WEC
|
$202K |
| 4 |
Globus Medical
GMED
|
$191K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$161K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $328K | 0.32% |
3,550
| – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $325K | 0.32% |
2,610
-50
| -2% | -$6.23K |
|
103
AB InBev
BUD
$122B
| $313K | 0.31% |
2,850
-250
| -8% | -$27.5K |
|
104
BP
BP
$90.8B
| $304K | 0.3% |
8,810
+650
| +8% | +$22.4K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $282K | 0.28% |
1,850
| – | – |
|
106
Exelon
EXC
$44.1B
| $277K | 0.27% |
7,700
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.26% |
4,900
+650
| +15% | +$35.3K |
|
108
Coca-Cola
KO
$297B
| $257K | 0.25% |
6,050
-100
| -2% | -$4.25K |
|
109
Hershey
HSY
$37.3B
| $251K | 0.25% |
2,300
| – | – |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $250K | 0.25% |
4,025
| – | – |
|
111
BHP
BHP
$142B
| $247K | 0.24% |
6,800
| – | – |
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $245K | 0.24% |
+2,700
| New | +$245K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $241K | 0.24% |
4,025
| – | – |
|
114
M&T Bank
MTB
$31.5B
| $240K | 0.24% |
1,550
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.23% |
1,800
| – | – |
|
116
Cigna
CI
$80.3B
| $234K | 0.23% |
1,600
| – | – |
|
117
US Bancorp
USB
$76B
| $232K | 0.23% |
4,500
| – | – |
|
118
McKesson
MCK
$85.4B
| $230K | 0.23% |
1,550
-150
| -9% | -$22.3K |
|
|
CST
119
DELISTED
CST Brands, Inc.
CST
| $228K | 0.22% |
4,750
-500
| -10% | -$24K |
|
120
Danaher
DHR
$147B
| $222K | 0.22% |
2,600
| – | – |
|
121
Williams Companies
WMB
$70.7B
| $220K | 0.22% |
7,450
| – | – |
|
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $214K | 0.21% |
4,000
-3,000
| -43% | -$161K |
|
|
123
Walt Disney
DIS
$213B
| $208K | 0.2% |
+1,837
| New | +$208K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.2% |
3,950
-300
| -7% | -$15.8K |
|
125
State Street
STT
$32.6B
| $207K | 0.2% |
2,600
| – | – |
|