GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.92%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$103M
AUM Growth
+$103M
(+7.6%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$1.89M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$334K |
| 4 |
Mastercard
MA
|
$223K |
| 5 |
Union Pacific
UNP
|
$220K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$451K |
| 2 |
Invesco Preferred ETF
PGX
|
$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$206K |
| 4 |
M&T Bank
MTB
|
$204K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$143K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$538B
| $223K | 0.22% |
+1,000
| New | +$223K |
|
|
102
Union Pacific
UNP
$133B
| $220K | 0.21% |
+1,350
| New | +$220K |
|
103
AB InBev
BUD
$122B
| $219K | 0.21% |
2,500
| – | – |
|
104
State Street
STT
$32.6B
| $218K | 0.21% |
2,600
| – | – |
|
105
Hershey
HSY
$37.3B
| $214K | 0.21% |
+2,100
| New | +$214K |
|
106
Kimberly-Clark
KMB
$42.8B
| $212K | 0.21% |
+1,862
| New | +$212K |
|
107
Coca-Cola
KO
$297B
| $206K | 0.2% |
4,450
-100
| -2% | -$4.63K |
|
108
Vodafone
VOD
$28.8B
| $205K | 0.2% |
9,450
+200
| +2% | +$4.34K |
|
109
Danaher
DHR
$147B
| $201K | 0.2% |
+1,850
| New | +$201K |
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-2,795
| Closed | -$206K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-13,600
| Closed | -$137K |
|
|
112
M&T Bank
MTB
$31.5B
| – | – |
-1,200
| Closed | -$204K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,900
| Closed | -$451K |
|