GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.13%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$101M
AUM Growth
+$101M
(-1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$266K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$148K |
| 4 |
Brinker International
EAT
|
$141K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$353K |
| 2 |
APC
Anadarko Petroleum
APC
|
$250K |
| 3 |
M&T Bank
MTB
|
$240K |
| 4 |
CST
CST Brands, Inc.
CST
|
$228K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$208K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.94% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $299K | 0.3% |
1,850
| – | – |
|
102
AB InBev
BUD
$122B
| $298K | 0.3% |
2,700
-150
| -5% | -$16.6K |
|
103
General Mills
GIS
$26.4B
| $285K | 0.28% |
5,150
-500
| -9% | -$27.7K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $279K | 0.28% |
8,300
+500
| +6% | +$16.8K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $273K | 0.27% |
2,950
+250
| +9% | +$23.1K |
|
106
Cigna
CI
$80.3B
| $268K | 0.27% |
1,600
| – | – |
|
107
Exelon
EXC
$44.1B
| $267K | 0.27% |
7,400
-300
| -4% | -$10.8K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.27% |
4,175
-5,516
| -57% | -$353K |
|
|
109
Vodafone
VOD
$28.8B
| $266K | 0.26% |
+9,250
| New | +$266K |
|
110
Coca-Cola
KO
$297B
| $265K | 0.26% |
5,900
-150
| -2% | -$6.74K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.25% |
4,550
-350
| -7% | -$19.5K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.25% |
1,800
| – | – |
|
113
Hershey
HSY
$37.3B
| $247K | 0.25% |
2,300
| – | – |
|
114
BHP
BHP
$142B
| $242K | 0.24% |
6,800
| – | – |
|
115
McKesson
MCK
$85.4B
| $239K | 0.24% |
1,450
-100
| -6% | -$16.5K |
|
116
US Bancorp
USB
$76B
| $234K | 0.23% |
4,500
| – | – |
|
117
State Street
STT
$32.6B
| $233K | 0.23% |
2,600
| – | – |
|
118
Williams Companies
WMB
$70.7B
| $226K | 0.22% |
7,450
| – | – |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $222K | 0.22% |
4,000
| – | – |
|
120
Danaher
DHR
$147B
| $219K | 0.22% |
2,600
| – | – |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $209K | 0.21% |
3,825
-200
| -5% | -$10.9K |
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $202K | 0.2% |
+3,160
| New | +$202K |
|
|
EGI
123
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $151K | 0.15% |
400,000
| – | – |
|
|
GSS
124
DELISTED
Golden Star Resources Ltd.
GSS
| $13K | 0.01% |
20,000
| – | – |
|
|
125
M&T Bank
MTB
$31.5B
| – | – |
-1,550
| Closed | -$240K |
|