GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.02%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$102M
AUM Growth
+$102M
(+4.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$353K |
| 2 |
Comcast
CMCSA
|
$267K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
Walt Disney
DIS
|
$208K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$251K |
| 2 |
APA Corp
APA
|
$209K |
| 3 |
WEC Energy
WEC
|
$202K |
| 4 |
Globus Medical
GMED
|
$191K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$161K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $205K | 0.2% |
6,890
+400
| +6% | +$11.9K |
|
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.2% |
+1,665
| New | +$202K |
|
|
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% |
20,000
-10,000
| -33% | -$8.5K |
|
|
130
APA Corp
APA
$8.31B
| – | – |
-3,300
| Closed | -$209K |
|
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,046
| Closed | -$251K |
|
|
132
WEC Energy
WEC
$34.3B
| – | – |
-3,450
| Closed | -$202K |
|