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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $254K | 0.26% |
2,600
| – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $252K | 0.26% |
2,410
-200
| -8% | -$20.9K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.25% |
4,100
-450
| -10% | -$27.5K |
|
104
Kimberly-Clark
KMB
$42.8B
| $249K | 0.25% |
2,062
-225
| -10% | -$27.2K |
|
105
US Bancorp
USB
$76B
| $241K | 0.24% |
4,500
| – | – |
|
|
EGI
106
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $241K | 0.24% |
400,000
| – | – |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $234K | 0.24% |
21,650
-5,300
| -20% | -$57.3K |
|
108
McKesson
MCK
$85.4B
| $226K | 0.23% |
1,450
| – | – |
|
109
Abbott
ABT
$231B
| $223K | 0.23% |
3,900
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $220K | 0.22% |
3,160
| – | – |
|
111
PPL Corp
PPL
$27B
| $218K | 0.22% |
7,030
-2,350
| -25% | -$72.9K |
|
112
BHP
BHP
$142B
| $216K | 0.22% |
4,700
-1,900
| -29% | -$87.3K |
|
113
Williams Companies
WMB
$70.7B
| $212K | 0.21% |
6,950
-1,050
| -13% | -$32K |
|
114
Coca-Cola
KO
$297B
| $209K | 0.21% |
4,550
-1,250
| -22% | -$57.4K |
|
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.21% |
+1,515
| New | +$208K |
|
|
116
M&T Bank
MTB
$31.5B
| $205K | 0.21% |
+1,200
| New | +$205K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.2% |
2,700
-800
| -23% | -$59.9K |
|
118
Caledonia Mining Corp
CMCL
$494M
| $151K | 0.15% |
20,500
+526
| +3% | +$3.87K |
|
|
GSS
119
DELISTED
Golden Star Resources Ltd.
GSS
| $18K | 0.02% |
20,000
| – | – |
|
120
Cigna
CI
$80.3B
| – | – |
-1,600
| Closed | -$299K |
|
|
121
Devon Energy
DVN
$22.9B
| – | – |
-8,675
| Closed | -$318K |
|
122
Enovis
ENOV
$1.77B
| – | – |
-4,950
| Closed | -$206K |
|
123
Gilead Sciences
GILD
$140B
| – | – |
-2,500
| Closed | -$203K |
|
|
124
Altria Group
MO
$113B
| – | – |
-5,050
| Closed | -$320K |
|
|
125
Philip Morris
PM
$260B
| – | – |
-3,550
| Closed | -$394K |
|