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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$142M
AUM Growth
+$4.56M
(+3.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOW
WideOpenWest
WOW
|
+$933K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$449K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$321K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$294K |
| 5 |
Citigroup
C
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$275K |
| 2 |
Honeywell
HON
|
+$220K |
| 3 |
Microsoft
MSFT
|
+$156K |
| 4 |
Invesco Preferred ETF
PGX
|
+$126K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$122B
| $1.84M | 1.3% |
17,690
+400
| +2% | +$41.6K |
|
27
Zoetis
ZTS
$31.1B
| $1.72M | 1.22% |
10,350
-175
| -2% | -$28.7K |
|
28
Waste Management
WM
$90.7B
| $1.66M | 1.17% |
10,195
-165
| -2% | -$25.3K |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $1.52M | 1.07% |
14,600
| – | – |
|
30
JPMorgan Chase
JPM
$962B
| $1.5M | 1.06% |
11,525
-50
| -0.4% | -$6.85K |
|
31
Target
TGT
$69.2B
| $1.44M | 1.02% |
8,715
| – | – |
|
32
Bank of America
BAC
$448B
| $1.43M | 1.01% |
50,125
| – | – |
|
33
Becton Dickinson
BDX
$49.4B
| $1.43M | 1.01% |
5,780
+15
| +0.3% | +$3.67K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.43M | 1.01% |
21,387
+250
| +1% | +$16.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.43M | 1.01% |
9,258
+3
| +0% | +$460 |
|
|
36
Invesco Preferred ETF
PGX
$3.76B
| $1.39M | 0.98% |
121,008
-10,500
| -8% | -$126K |
|
37
McDonald's
MCD
$194B
| $1.35M | 0.95% |
4,825
+15
| +0.3% | +$4.02K |
|
38
Essential Utilities
WTRG
$11.4B
| $1.34M | 0.95% |
30,711
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.33M | 0.94% |
17,445
+12
| +0.1% | +$909 |
|
40
American Tower
AMT
$79B
| $1.32M | 0.93% |
6,475
| – | – |
|
41
UnitedHealth
UNH
$365B
| $1.29M | 0.91% |
2,730
-150
| -5% | -$72.4K |
|
42
PayPal
PYPL
$50.5B
| $1.23M | 0.87% |
16,258
+200
| +1% | +$15.4K |
|
43
AbbVie
ABBV
$442B
| $1.17M | 0.83% |
7,356
-50
| -0.7% | -$7.64K |
|
44
Valero Energy
VLO
$93.3B
| $1.15M | 0.81% |
8,225
| – | – |
|
45
TJX Companies
TJX
$172B
| $1.15M | 0.81% |
14,650
| – | – |
|
46
Mondelez International
MDLZ
$78.9B
| $1.08M | 0.77% |
15,562
| – | – |
|
47
Visa
V
$677B
| $1.07M | 0.76% |
4,755
-25
| -0.5% | -$5.57K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.06M | 0.75% |
13,874
-668
| -5% | -$50.6K |
|
49
Comcast
CMCSA
$91B
| $975K | 0.69% |
25,725
+250
| +1% | +$9.45K |
|
50
Blackstone
BX
$118B
| $949K | 0.67% |
10,800
+125
| +1% | +$11K |
|
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Godshalk Welsh Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Godshalk Welsh Capital Management held 119 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godshalk Welsh Capital Management's Q1 2023 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K. The largest sale was Pfizer, an estimated $275K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K.
- Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2023, an estimated $933K increase.
- Godshalk Welsh Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $275K.
- Godshalk Welsh Capital Management fully exited Honeywell in Q1 2023, selling an estimated $220K.
- Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2023.
- Godshalk Welsh Capital Management opened 6 new positions and closed 1 in Q1 2023.
- Godshalk Welsh Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2023, filed 12 May 2023.