GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$97.7M
AUM Growth
+$97.7M
(+0.93%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
$242K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$228K |
| 3 |
State Street
STT
|
$202K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$200K |
| 5 |
Yum! Brands
YUM
|
$174K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$236K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Medtronic
MDT
|
$216K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$206K |
| 5 |
Abbott
ABT
|
$201K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 14.43% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $200K | 0.2% |
+6,490
| New | +$200K |
|
|
EGI
127
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $126K | 0.13% |
400,000
| – | – |
|
|
GSS
128
DELISTED
Golden Star Resources Ltd.
GSS
| $22K | 0.02% |
30,000
-10,000
| -25% | -$7.33K |
|
|
129
Abbott
ABT
$231B
| – | – |
-4,750
| Closed | -$201K |
|
|
130
Walt Disney
DIS
$213B
| – | – |
-2,337
| Closed | -$217K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| – | – |
-4,550
| Closed | -$236K |
|
|
132
Medtronic
MDT
$119B
| – | – |
-2,500
| Closed | -$216K |
|
133
Southern Company
SO
$102B
| – | – |
-3,900
| Closed | -$200K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,150
| Closed | -$206K |
|