GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.62%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$915K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$323K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$291K |
| 5 |
eBay
EBAY
|
$213K |
Top Sells
| 1 |
Pfizer
PFE
|
$260K |
| 2 |
Honeywell
HON
|
$220K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
Invesco Preferred ETF
PGX
|
$121K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.84M | 1.3% |
17,690
+400
| +2% | +$41.7K |
|
27
Zoetis
ZTS
$69.3B
| $1.72M | 1.22% |
10,350
-175
| -2% | -$29.1K |
|
28
Waste Management
WM
$91.2B
| $1.66M | 1.17% |
10,195
-165
| -2% | -$26.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.07% |
14,600
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.5M | 1.06% |
11,525
-50
| -0.4% | -$6.52K |
|
31
Target
TGT
$43.6B
| $1.44M | 1.02% |
8,715
| – | – |
|
32
Bank of America
BAC
$376B
| $1.43M | 1.01% |
50,125
| – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $1.43M | 1.01% |
5,780
+15
| +0.3% | +$3.71K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 1.01% |
21,387
+250
| +1% | +$16.7K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 1.01% |
9,258
+3
| +0% | +$462 |
|
|
36
Invesco Preferred ETF
PGX
$3.85B
| $1.39M | 0.98% |
121,008
-10,500
| -8% | -$121K |
|
37
McDonald's
MCD
$224B
| $1.35M | 0.95% |
4,825
+15
| +0.3% | +$4.19K |
|
38
Essential Utilities
WTRG
$11.1B
| $1.34M | 0.95% |
30,711
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.94% |
17,445
+12
| +0.1% | +$918 |
|
40
American Tower
AMT
$95.5B
| $1.32M | 0.93% |
6,475
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.29M | 0.91% |
2,730
-150
| -5% | -$70.9K |
|
42
PayPal
PYPL
$67.1B
| $1.23M | 0.87% |
16,258
+200
| +1% | +$15.2K |
|
43
AbbVie
ABBV
$372B
| $1.17M | 0.83% |
7,356
-50
| -0.7% | -$7.97K |
|
44
Valero Energy
VLO
$47.2B
| $1.15M | 0.81% |
8,225
| – | – |
|
45
TJX Companies
TJX
$152B
| $1.15M | 0.81% |
14,650
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.77% |
15,562
| – | – |
|
47
Visa
V
$683B
| $1.07M | 0.76% |
4,755
-25
| -0.5% | -$5.64K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.75% |
13,874
-668
| -5% | -$51.3K |
|
49
Comcast
CMCSA
$125B
| $975K | 0.69% |
25,725
+250
| +1% | +$9.48K |
|
50
Blackstone
BX
$134B
| $949K | 0.67% |
10,800
+125
| +1% | +$11K |
|