GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+1.82%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
-$301K
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

1
DBD
Diebold Nixdorf Incorporated
DBD
$409K
2
YUM icon
Yum! Brands
YUM
$258K
3
SO icon
Southern Company
SO
$215K
4
PNW icon
Pinnacle West Capital
PNW
$214K
5
WEC icon
WEC Energy
WEC
$207K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$579K
2
MTB icon
M&T Bank
MTB
$464K
3
LPT
Liberty Property Trust
LPT
$258K
4
WMB icon
Williams Companies
WMB
$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$219K

Sector Composition

1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$215K 0.22%
4,625
+250
+6% +$11.6K
MDT icon
127
Medtronic
MDT
$119B
$214K 0.22%
2,850
– –
PNW icon
128
Pinnacle West Capital
PNW
$10.7B
$214K 0.22%
+2,850
New +$214K
WEC icon
129
WEC Energy
WEC
$34.3B
$207K 0.21%
+3,450
New +$207K
APA icon
130
APA Corp
APA
$8.31B
$202K 0.21%
+4,135
New +$202K
EGI
131
DELISTED
Entre Resources Ltd. Common Shares
EGI
$120K 0.12%
400,000
+99,000
+33% +$29.7K
GSS
132
DELISTED
Golden Star Resources Ltd.
GSS
$23K 0.02%
50,000
– –
C icon
133
Citigroup
C
$178B
– –
-4,175
Closed -$216K
DRI icon
134
Darden Restaurants
DRI
$24.1B
– –
-9,100
Closed -$579K
MTB icon
135
M&T Bank
MTB
$31.5B
– –
-3,832
Closed -$464K
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
– –
-1,800
Closed -$201K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,785
Closed -$219K
WMB icon
138
Williams Companies
WMB
$70.7B
– –
-8,850
Closed -$227K
KSU
139
DELISTED
Kansas City Southern
KSU
– –
-2,850
Closed -$213K
LPT
140
DELISTED
Liberty Property Trust
LPT
– –
-8,325
Closed -$258K
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