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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$91.3M
AUM Growth
-$7.11M
Cap. Flow
-$660K
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
33
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$797K
2
AGN
Allergan plc
AGN
+$307K
3
WEC icon
WEC Energy
WEC
+$197K
4
RTN
Raytheon Company
RTN
+$193K
5
NVS icon
Novartis
NVS
+$184K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$896K
2
EBAY icon
eBay
EBAY
+$493K
3
AGN
Allergan Inc
AGN
+$303K
4
WPC icon
W.P. Carey
WPC
+$237K
5
WFM
Whole Foods Market Inc
WFM
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.52%
3 Miscellaneous 12.02%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$90.8B
$219K 0.24%
1,565
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$211K 0.23%
16,640
– –
WEC icon
128
WEC Energy
WEC
$34.3B
$211K 0.23%
+4,050
New +$197K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$210K 0.23%
1,785
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$477B
$209K 0.23%
2,050
-250
-11% -$26.9K
BHI
131
DELISTED
Baker Hughes
BHI
$209K 0.23%
4,025
+100
+3% +$5.58K
C icon
132
Citigroup
C
$228B
$207K 0.23%
4,175
– –
RTN
133
DELISTED
Raytheon Company
RTN
$202K 0.22%
+1,850
New +$193K
NVS icon
134
Novartis
NVS
$264B
$170K 0.19%
+2,065
New +$184K
EGI
135
DELISTED
Entre Resources Ltd. Common Shares
EGI
$90K 0.1%
301,000
– –
GSS
136
DELISTED
Golden Star Resources Ltd.
GSS
$10K 0.01%
10,000
– –
MDT icon
137
Medtronic
MDT
$120B
– –
-3,100
Closed -$230K
WPC icon
138
W.P. Carey
WPC
$15.7B
– –
-4,110
Closed -$237K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
-6,015
Closed -$237K
HSP
140
DELISTED
HOSPIRA INC
HSP
– –
-10,100
Closed -$896K
AGN
141
DELISTED
Allergan Inc
AGN
– –
-1,000
Closed -$303K
2 3 4 5
6

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Godshalk Welsh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Godshalk Welsh Capital Management held 145 positions worth $91.3M, down 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q3 2015 filing shows 6 new, 33 increased, 64 reduced and 6 closed positions. Its largest new stake was PayPal: 22,250 shares worth $691K. The largest sale was HOSPIRA INC, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q3 2015 buy was PayPal: 22,250 shares worth $691K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $143K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $493K.
  • Godshalk Welsh Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $896K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $91.3M portfolio in Q3 2015.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 6 in Q3 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $91.3M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.