GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-9.72%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$89.4M
AUM Growth
+$89.4M
(-13%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
35
Reduced
28
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$537K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 3 |
TJX Companies
TJX
|
$238K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$153K |
| 5 |
Oracle
ORCL
|
$65.5K |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$1.33M |
| 2 |
Target
TGT
|
$781K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
BP
BP
|
$274K |
| 5 |
IBM
IBM
|
$257K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| – | – |
-2,500
| Closed | -$219K |
|
102
Danaher
DHR
$146B
| – | – |
-1,850
| Closed | -$201K |
|
103
eBay
EBAY
$41.1B
| – | – |
-6,925
| Closed | -$229K |
|
|
104
IBM
IBM
$225B
| – | – |
-1,700
| Closed | -$257K |
|
105
Mastercard
MA
$535B
| – | – |
-1,000
| Closed | -$223K |
|
|
106
Schlumberger
SLB
$53.6B
| – | – |
-4,630
| Closed | -$282K |
|
107
State Street
STT
$32.1B
| – | – |
-2,600
| Closed | -$218K |
|
|
108
Target
TGT
$42B
| – | – |
-8,850
| Closed | -$781K |
|
109
Union Pacific
UNP
$132B
| – | – |
-1,350
| Closed | -$220K |
|
110
Vodafone
VOD
$28.3B
| – | – |
-9,450
| Closed | -$205K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,450
| Closed | -$233K |
|