GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.93%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$176M
AUM Growth
+$176M
(+9.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–
Top Buys
| 1 |
WEC Energy
WEC
|
$209K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$203K |
| 4 |
Nokia
NOK
|
$203K |
| 5 |
Uber
UBER
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Intuit
INTU
|
$283K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
Lowe's Companies
LOW
|
$129K |
| 5 |
WideOpenWest
WOW
|
$129K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.18M | 1.24% |
27,723
-562
| -2% | -$44.2K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $2.13M | 1.21% |
142,133
-6,625
| -4% | -$99.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $2.12M | 1.2% |
731
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.04M | 1.16% |
27,283
+579
| +2% | +$43.2K |
|
30
Target
TGT
$42.1B
| $2.02M | 1.15% |
8,730
-125
| -1% | -$28.9K |
|
31
PepsiCo
PEP
$208B
| $1.94M | 1.1% |
11,150
| – | – |
|
|
32
WideOpenWest
WOW
$437M
| $1.9M | 1.08% |
88,344
-6,000
| -6% | -$129K |
|
33
American Tower
AMT
$94.6B
| $1.89M | 1.08% |
6,475
| – | – |
|
34
Starbucks
SBUX
$100B
| $1.87M | 1.06% |
15,965
| – | – |
|
35
JPMorgan Chase
JPM
$818B
| $1.87M | 1.06% |
11,775
+50
| +0.4% | +$7.92K |
|
36
Merck
MRK
$213B
| $1.84M | 1.04% |
23,938
-465
| -2% | -$35.6K |
|
37
Waste Management
WM
$90.2B
| $1.83M | 1.04% |
10,945
-200
| -2% | -$33.4K |
|
38
Pfizer
PFE
$141B
| $1.73M | 0.98% |
29,278
+100
| +0.3% | +$5.91K |
|
39
Essential Utilities
WTRG
$10.9B
| $1.69M | 0.96% |
31,486
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.64M | 0.94% |
9,570
-35
| -0.4% | -$6.01K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.58M | 0.9% |
28,750
+2,784
| +11% | +$153K |
|
42
Chevron
CVX
$325B
| $1.56M | 0.89% |
13,288
-422
| -3% | -$49.5K |
|
43
UnitedHealth
UNH
$281B
| $1.55M | 0.88% |
3,080
| – | – |
|
44
Becton Dickinson
BDX
$54.1B
| $1.46M | 0.83% |
5,795
+25
| +0.4% | +$6.29K |
|
45
Blackstone
BX
$131B
| $1.41M | 0.8% |
10,875
-100
| -0.9% | -$12.9K |
|
46
Ecolab
ECL
$77.9B
| $1.35M | 0.77% |
5,770
| – | – |
|
47
Comcast
CMCSA
$125B
| $1.32M | 0.75% |
26,293
+768
| +3% | +$38.6K |
|
48
CVS Health
CVS
$93.8B
| $1.32M | 0.75% |
12,750
| – | – |
|
49
McDonald's
MCD
$224B
| $1.29M | 0.73% |
4,810
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.69% |
10,510
-209
| -2% | -$24.2K |
|