GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.13%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$101M
AUM Growth
+$101M
(-1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$266K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$202K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$148K |
| 4 |
Brinker International
EAT
|
$141K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$124K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$353K |
| 2 |
APC
Anadarko Petroleum
APC
|
$250K |
| 3 |
M&T Bank
MTB
|
$240K |
| 4 |
CST
CST Brands, Inc.
CST
|
$228K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$208K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.94% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,665
| Closed | -$202K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,950
| Closed | -$208K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,025
| Closed | -$250K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,890
| Closed | -$205K |
|
|
CST
130
DELISTED
CST Brands, Inc.
CST
| – | – |
-4,750
| Closed | -$228K |
|
131
Walt Disney
DIS
$213B
| – | – |
-1,837
| Closed | -$208K |
|