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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$145M
AUM Growth
+$3.57M
Cap. Flow
-$2.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$204K
2
HON icon
Honeywell
HON
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
AMT icon
American Tower
AMT
+$129K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$741K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
MSFT icon
Microsoft
MSFT
+$255K
4
EBAY icon
eBay
EBAY
+$213K
5
UGI icon
UGI
UGI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 14.16%
3 Healthcare 13.26%
4 Consumer Staples 11.44%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$1.77M 1.22%
14,600
– –
WM icon
27
Waste Management
WM
$87.2B
$1.74M 1.2%
10,020
-175
-2% -$28.9K
SBUX icon
28
Starbucks
SBUX
$113B
$1.73M 1.19%
17,460
-230
-1% -$23.9K
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.65M 1.13%
11,325
-200
-2% -$27.5K
BDX icon
30
Becton Dickinson
BDX
$49.8B
$1.51M 1.04%
5,705
-75
-1% -$19K
WOW
31
DELISTED
WideOpenWest
WOW
$1.48M 1.02%
174,898
-17,606
-9% -$159K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.47M 1.01%
21,817
+430
+2% +$29.2K
BAC icon
33
Bank of America
BAC
$416B
$1.44M 0.99%
50,200
+75
+0.1% +$2.14K
MCD icon
34
McDonald's
MCD
$182B
$1.44M 0.99%
4,810
-15
-0.3% -$4.36K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.98%
8,798
-460
-5% -$72K
AMT icon
36
American Tower
AMT
$82.4B
$1.38M 0.95%
7,135
+660
+10% +$129K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.36M 0.94%
18,017
+572
+3% +$43.6K
PGX icon
38
Invesco Preferred ETF
PGX
$3.65B
$1.35M 0.93%
118,508
-2,500
-2% -$28.4K
UNH icon
39
UnitedHealth
UNH
$344B
$1.27M 0.87%
2,640
-90
-3% -$44K
TJX icon
40
TJX Companies
TJX
$139B
$1.24M 0.86%
14,650
– –
WTRG icon
41
Essential Utilities
WTRG
$11.8B
$1.2M 0.82%
30,011
-700
-2% -$29.4K
TGT icon
42
Target
TGT
$72.1B
$1.13M 0.78%
8,580
-135
-2% -$20K
V icon
43
Visa
V
$701B
$1.13M 0.78%
4,755
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$1.12M 0.77%
15,312
-250
-2% -$18.5K
CMCSA icon
45
Comcast
CMCSA
$88.3B
$1.07M 0.74%
25,725
– –
ECL icon
46
Ecolab
ECL
$77.2B
$1.04M 0.72%
5,595
-100
-2% -$17.2K
CSX icon
47
CSX Corp
CSX
$90.6B
$1.02M 0.7%
29,890
-350
-1% -$11.1K
BX icon
48
Blackstone
BX
$96.3B
$1.01M 0.69%
10,850
+50
+0.5% +$4.32K
ABBV icon
49
AbbVie
ABBV
$463B
$981K 0.68%
7,281
-75
-1% -$11K
VLO icon
50
Valero Energy
VLO
$110B
$965K 0.66%
8,225
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Godshalk Welsh Capital Management held 121 positions worth $145M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q2 2023 filing shows 3 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,034 shares worth $202K. The largest sale was PayPal, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Godshalk Welsh Capital Management's largest Q2 2023 buy was Honeywell: 1,034 shares worth $202K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q2 2023, an estimated $204K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $741K.
  • Godshalk Welsh Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $450K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q2 2023.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.