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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
-3.04%
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
$132M
AUM Growth
-$12.8M
Cap. Flow
-$7.43M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$516K
2
WCN
Waste Connections
WCN
+$320K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$276K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$494K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
MSFT icon
Microsoft
MSFT
+$421K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 12.9%
3 Consumer Staples 11.08%
4 Financials 10.72%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$1.52M 1.15%
9,737
-600
-6% -$104K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.51M 1.14%
10,425
-900
-8% -$135K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.51M 1.14%
23,417
+1,600
+7% +$107K
SBUX icon
29
Starbucks
SBUX
$122B
$1.47M 1.11%
16,110
-1,350
-8% -$133K
WM icon
30
Waste Management
WM
$90.7B
$1.41M 1.07%
9,270
-750
-7% -$121K
BDX icon
31
Becton Dickinson
BDX
$49.4B
$1.4M 1.06%
5,405
-300
-5% -$81K
BAC icon
32
Bank of America
BAC
$448B
$1.37M 1.04%
50,200
– –
UNH icon
33
UnitedHealth
UNH
$365B
$1.32M 1%
2,625
-15
-0.6% -$7.38K
TJX icon
34
TJX Companies
TJX
$172B
$1.3M 0.98%
14,650
– –
WOW
35
DELISTED
WideOpenWest
WOW
$1.28M 0.97%
167,898
-7,000
-4% -$55.5K
MCD icon
36
McDonald's
MCD
$194B
$1.26M 0.95%
4,785
-25
-0.5% -$7.13K
BX icon
37
Blackstone
BX
$118B
$1.19M 0.9%
11,150
+300
+3% +$31.2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.89%
7,598
-1,200
-14% -$195K
CMCSA icon
39
Comcast
CMCSA
$91B
$1.15M 0.87%
25,900
+175
+0.7% +$7.81K
AMT icon
40
American Tower
AMT
$79B
$1.13M 0.85%
6,845
-290
-4% -$53K
V icon
41
Visa
V
$677B
$1.09M 0.83%
4,755
– –
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$1.09M 0.82%
99,208
-19,300
-16% -$216K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$1.06M 0.8%
15,312
– –
COP icon
44
ConocoPhillips
COP
$151B
$1.04M 0.79%
8,700
– –
VLO icon
45
Valero Energy
VLO
$93.3B
$1.04M 0.78%
7,325
-900
-11% -$118K
ABBV icon
46
AbbVie
ABBV
$442B
$970K 0.73%
6,506
-775
-11% -$114K
WTRG icon
47
Essential Utilities
WTRG
$11.4B
$961K 0.73%
27,986
-2,025
-7% -$78.5K
CSX icon
48
CSX Corp
CSX
$92.5B
$948K 0.72%
30,840
+950
+3% +$30.1K
ECL icon
49
Ecolab
ECL
$79.8B
$948K 0.72%
5,595
– –
CI icon
50
Cigna
CI
$72.4B
$901K 0.68%
3,150
-50
-2% -$14.3K
1
2
3 4 5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Godshalk Welsh Capital Management held 120 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.43M in Q3 2023, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $427K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares Russell Top 200 Growth ETF worth $498K.

  • Godshalk Welsh Capital Management's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 3,235 shares worth $498K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q3 2023, an estimated $276K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $494K.
  • Godshalk Welsh Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $427K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $132M portfolio in Q3 2023.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • Godshalk Welsh Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.