GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.79%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$94.9M
AUM Growth
+$94.9M
(-1.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$264K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
IBM
IBM
|
$102K |
| 4 |
MetLife
MET
|
$57.7K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$48.4K |
Top Sells
| 1 |
Elevance Health
ELV
|
$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
$312K |
| 3 |
JWN
Nordstrom
JWN
|
$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$72.9B
| – | – |
-2,363
| Closed | -$328K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| – | – |
-850
| Closed | -$228K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,150
| Closed | -$244K |
|
|
STRZA
129
DELISTED
Starz - Series A
STRZA
| – | – |
-10,350
| Closed | -$273K |
|
130
Gilead Sciences
GILD
$139B
| – | – |
-2,400
| Closed | -$220K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| – | – |
-4,800
| Closed | -$275K |
|
132
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,850
| Closed | -$214K |
|
|
133
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-2,565
| Closed | -$269K |
|