We are live on
!
Find out more
GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$102M
AUM Growth
+$4.09M
(+4.2%)
Cap. Flow
-$114K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
24
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$355K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$242K |
| 3 |
Walt Disney
DIS
|
+$202K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$199K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$251K |
| 2 |
APA Corp
APA
|
+$209K |
| 3 |
WEC Energy
WEC
|
+$202K |
| 4 |
Globus Medical
GMED
|
+$176K |
| 5 |
Verizon
VZ
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $205K | 0.2% |
6,890
+400
| +6% | +$12K |
|
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $202K | 0.2% |
+1,665
| New | +$199K |
|
|
EGI
128
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $195K | 0.19% |
400,000
| – | – |
|
|
GSS
129
DELISTED
Golden Star Resources Ltd.
GSS
| $17K | 0.02% |
4,000
-2,000
| -33% | -$8.61K |
|
|
130
APA Corp
APA
$13.2B
| – | – |
-3,300
| Closed | -$209K |
|
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,046
| Closed | -$251K |
|
|
132
WEC Energy
WEC
$35.1B
| – | – |
-3,450
| Closed | -$202K |
|
Similar funds
TA
CRFG
BAM
RPSM
BIA
SPF
KIM
AIM
Godshalk Welsh Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Godshalk Welsh Capital Management held 135 positions worth $102M, up 4.2% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management's Q1 2017 filing shows 4 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Brinker International: 8,025 shares worth $353K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $251K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q1 2017 buy was Brinker International: 8,025 shares worth $353K.
- Godshalk Welsh Capital Management added most to Stericycle Inc in Q1 2017, an estimated $195K increase.
- Godshalk Welsh Capital Management's biggest Q1 2017 reduction was Globus Medical, cutting an estimated $176K.
- Godshalk Welsh Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $251K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $102M portfolio in Q1 2017.
- Godshalk Welsh Capital Management opened 4 new positions and closed 3 in Q1 2017.
- Godshalk Welsh Capital Management's portfolio value rose 4.2% quarter-over-quarter to $102M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2017, filed 11 May 2017.