GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-17.05%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92M
AUM Growth
+$92M
(-24%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$213K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$80.2K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.9K |
| 4 |
WideOpenWest
WOW
|
$71.5K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.5K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Wells Fargo
WFC
|
$401K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$330K |
| 5 |
Brinker International
EAT
|
$316K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.22M | 1.33% |
5,615
| – | – |
|
27
American Express
AXP
$230B
| $1.15M | 1.25% |
13,404
-450
| -3% | -$38.5K |
|
28
Bank of America
BAC
$373B
| $1.11M | 1.21% |
52,225
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $1.06M | 1.15% |
12,335
| – | – |
|
30
Waste Management
WM
$90.9B
| $1.05M | 1.14% |
11,370
-750
| -6% | -$69.4K |
|
31
United Parcel Service
UPS
$72.2B
| $1.03M | 1.12% |
11,055
-75
| -0.7% | -$7.01K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.02M | 1.11% |
9,871
+25
| +0.3% | +$2.59K |
|
33
Verizon
VZ
$185B
| $1.01M | 1.1% |
18,832
-450
| -2% | -$24.2K |
|
34
AT&T
T
$208B
| $998K | 1.08% |
34,237
-200
| -0.6% | -$5.83K |
|
35
Chevron
CVX
$326B
| $928K | 1.01% |
12,810
-390
| -3% | -$28.3K |
|
36
Becton Dickinson
BDX
$55.3B
| $927K | 1.01% |
4,035
-200
| -5% | -$45.9K |
|
37
Ecolab
ECL
$78.6B
| $923K | 1% |
5,920
-200
| -3% | -$31.2K |
|
38
GSK
GSK
$78.5B
| $906K | 0.98% |
23,900
-400
| -2% | -$15.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.96% |
761
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $875K | 0.95% |
17,475
| – | – |
|
41
Target
TGT
$42B
| $856K | 0.93% |
9,210
-340
| -4% | -$31.6K |
|
42
L3Harris
LHX
$51.9B
| $853K | 0.93% |
4,735
-300
| -6% | -$54K |
|
43
Starbucks
SBUX
$102B
| $846K | 0.92% |
12,875
+200
| +2% | +$13.1K |
|
44
Pfizer
PFE
$142B
| $842K | 0.92% |
25,803
-1,500
| -5% | -$48.9K |
|
45
UnitedHealth
UNH
$280B
| $810K | 0.88% |
3,250
| – | – |
|
46
Visa
V
$683B
| $809K | 0.88% |
5,020
-50
| -1% | -$8.06K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $765K | 0.83% |
9,100
+950
| +12% | +$79.9K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $742K | 0.81% |
14,875
-7,000
| -32% | -$349K |
|
49
McDonald's
MCD
$224B
| $736K | 0.8% |
4,450
-25
| -0.6% | -$4.14K |
|
50
RTX Corp
RTX
$212B
| $730K | 0.79% |
7,742
+100
| +1% | +$9.43K |
|