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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$95.5M
AUM Growth
+$2.8M
(+3%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$202K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$199K |
| 3 |
Coca-Cola
KO
|
+$197K |
| 4 |
Elevance Health
ELV
|
+$195K |
| 5 |
Oracle
ORCL
|
+$78.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$273K |
| 3 |
Hershey
HSY
|
+$228K |
| 4 |
Kimberly-Clark
KMB
|
+$205K |
| 5 |
IBM
IBM
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab U.S Small- Cap ETF
SCHA
$23B
| $206K | 0.22% |
+11,180
| New | +$202K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.21% |
+2,650
| New | +$199K |
|
103
M&T Bank
MTB
$36.2B
| $204K | 0.21% |
1,200
| – | – |
|
|
104
Elevance Health
ELV
$86B
| $200K | 0.21% |
+840
| New | +$195K |
|
|
105
Coca-Cola
KO
$376B
| $200K | 0.21% |
+4,550
| New | +$197K |
|
106
Alerian MLP ETF
AMLP
$13.2B
| $137K | 0.14% |
2,720
-1,250
| -31% | -$63.4K |
|
|
107
Hershey
HSY
$36.6B
| – | – |
-2,300
| Closed | -$228K |
|
|
108
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,862
| Closed | -$205K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,304
| Closed | -$273K |
|
|
110
Invesco QQQ Trust
QQQ
$480B
| – | – |
-1,800
| Closed | -$288K |
|
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Godshalk Welsh Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Godshalk Welsh Capital Management held 113 positions worth $95.5M, up 3% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Godshalk Welsh Capital Management's Q2 2018 filing shows 5 new, 14 increased, 42 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $288K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K.
- Godshalk Welsh Capital Management added most to Oracle in Q2 2018, an estimated $78.3K increase.
- Godshalk Welsh Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $164K.
- Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $288K.
- Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $95.5M portfolio in Q2 2018.
- Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q2 2018.
- Godshalk Welsh Capital Management's portfolio value rose 3% quarter-over-quarter to $95.5M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.