GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.24%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$95.5M
AUM Growth
+$95.5M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$205K |
| 3 |
Elevance Health
ELV
|
$200K |
| 4 |
Coca-Cola
KO
|
$200K |
| 5 |
Oracle
ORCL
|
$74.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$288K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$273K |
| 3 |
Hershey
HSY
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$166K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | 0.22% |
+2,795
| New | +$206K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.21% |
+2,650
| New | +$205K |
|
103
M&T Bank
MTB
$31.5B
| $204K | 0.21% |
1,200
| – | – |
|
|
104
Elevance Health
ELV
$71.8B
| $200K | 0.21% |
+840
| New | +$200K |
|
|
105
Coca-Cola
KO
$297B
| $200K | 0.21% |
+4,550
| New | +$200K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $137K | 0.14% |
13,600
-6,250
| -31% | -$63K |
|
|
107
Hershey
HSY
$37.3B
| – | – |
-2,300
| Closed | -$228K |
|
|
108
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,862
| Closed | -$205K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,304
| Closed | -$273K |
|
|
110
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,800
| Closed | -$288K |
|