GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-5.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$92.4K
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
35
Reduced
61
Closed
6

Top Buys

1
PYPL icon
PayPal
PYPL
$691K
2
AGN
Allergan plc
AGN
$272K
3
WEC icon
WEC Energy
WEC
$211K
4
RTN
Raytheon Company
RTN
$202K
5
NVS icon
Novartis
NVS
$170K

Top Sells

1
HSP
HOSPIRA INC
HSP
$896K
2
AGN
ALLERGAN INC
AGN
$303K
3
WPC icon
W.P. Carey
WPC
$237K
4
WFM
Whole Foods Market Inc
WFM
$237K
5
MDT icon
Medtronic
MDT
$230K

Sector Composition

1 Healthcare 15.77%
2 Technology 13.52%
3 Financials 11.61%
4 Consumer Staples 11.36%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$72.6B
$219K 0.24%
1,565
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$211K 0.23%
4,160
– –
WEC icon
128
WEC Energy
WEC
$34.1B
$211K 0.23%
+4,050
New +$211K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$210K 0.23%
1,785
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$361B
$209K 0.23%
2,050
-250
-11% -$25.5K
BHI
131
DELISTED
Baker Hughes
BHI
$209K 0.23%
4,025
+100
+3% +$5.19K
C icon
132
Citigroup
C
$174B
$207K 0.23%
4,175
– –
RTN
133
DELISTED
Raytheon Company
RTN
$202K 0.22%
+1,850
New +$202K
NVS icon
134
Novartis
NVS
$245B
$170K 0.19%
+1,850
New +$170K
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%
50,000
– –
MDT icon
137
Medtronic
MDT
$120B
– –
-3,100
Closed -$230K
WPC icon
138
W.P. Carey
WPC
$14.5B
– –
-4,025
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
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6