GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.58%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
54
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$309K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$250K |
| 3 |
Williams Companies
WMB
|
$244K |
| 4 |
BHP
BHP
|
$236K |
| 5 |
JWN
Nordstrom
JWN
|
$236K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$477K |
| 2 |
State Street
STT
|
$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$98.8K |
| 4 |
Ecolab
ECL
|
$91.3K |
| 5 |
Microsoft
MSFT
|
$74.9K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.21% |
6,150
-2,950
| -32% | -$98.8K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $203K | 0.21% |
+4,025
| New | +$203K |
|
128
Abbott
ABT
$230B
| $201K | 0.21% |
4,750
-300
| -6% | -$12.7K |
|
129
Southern Company
SO
$102B
| $200K | 0.21% |
3,900
-250
| -6% | -$12.8K |
|
|
EGI
130
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $107K | 0.11% |
400,000
| – | – |
|
|
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
| $34K | 0.04% |
40,000
-10,000
| -20% | -$8.5K |
|
|
132
State Street
STT
$31.9B
| – | – |
-3,800
| Closed | -$205K |
|