GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.84%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$163M
AUM Growth
+$163M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
18
Reduced
52
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
$897K |
| 2 |
WideOpenWest
WOW
|
$670K |
| 3 |
Corteva
CTVA
|
$209K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$65.9K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 5 |
Emerson Electric
EMR
|
$205K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $2.08M | 1.28% |
50,500
-250
| -0.5% | -$10.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.08M | 1.28% |
26,692
-2,159
| -7% | -$168K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $2.04M | 1.25% |
731
| – | – |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.93M | 1.19% |
142,133
| – | – |
|
30
Merck
MRK
$211B
| $1.89M | 1.16% |
23,033
-905
| -4% | -$74.3K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.89M | 1.16% |
27,179
-104
| -0.4% | -$7.23K |
|
32
PayPal
PYPL
$66.1B
| $1.88M | 1.16% |
16,283
-802
| -5% | -$92.7K |
|
33
PepsiCo
PEP
$208B
| $1.84M | 1.13% |
10,970
-180
| -2% | -$30.1K |
|
34
Target
TGT
$42.4B
| $1.84M | 1.13% |
8,646
-84
| -1% | -$17.8K |
|
35
Waste Management
WM
$90.9B
| $1.73M | 1.06% |
10,895
-50
| -0.5% | -$7.93K |
|
36
American Tower
AMT
$94.8B
| $1.63M | 1% |
6,475
| – | – |
|
37
Essential Utilities
WTRG
$11B
| $1.62M | 0.99% |
31,586
+100
| +0.3% | +$5.11K |
|
38
JPMorgan Chase
JPM
$819B
| $1.59M | 0.98% |
11,641
-134
| -1% | -$18.3K |
|
39
UnitedHealth
UNH
$282B
| $1.56M | 0.96% |
3,055
-25
| -0.8% | -$12.8K |
|
40
Becton Dickinson
BDX
$54.5B
| $1.54M | 0.95% |
5,795
| – | – |
|
41
Pfizer
PFE
$141B
| $1.52M | 0.93% |
29,278
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.48M | 0.91% |
9,135
-435
| -5% | -$70.5K |
|
43
Starbucks
SBUX
$99.4B
| $1.46M | 0.89% |
15,989
+24
| +0.2% | +$2.18K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.41M | 0.87% |
27,357
-1,393
| -5% | -$71.8K |
|
45
Blackstone
BX
$132B
| $1.37M | 0.84% |
10,825
-50
| -0.5% | -$6.35K |
|
46
CVS Health
CVS
$94.3B
| $1.27M | 0.78% |
12,550
-200
| -2% | -$20.2K |
|
47
Comcast
CMCSA
$125B
| $1.22M | 0.75% |
25,993
-300
| -1% | -$14K |
|
48
AbbVie
ABBV
$373B
| $1.21M | 0.74% |
7,463
-168
| -2% | -$27.2K |
|
49
McDonald's
MCD
$224B
| $1.19M | 0.73% |
4,810
| – | – |
|
50
CSX Corp
CSX
$60B
| $1.18M | 0.73% |
31,612
-250
| -0.8% | -$9.36K |
|