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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
YUM icon
51
Yum! Brands
YUM
$39.9B
$914K 0.63%
6,595
-25
-0.4% -$3.39K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.3B
$907K 0.62%
10,860
-100
-0.9% -$8.19K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.78B
$905K 0.62%
22,388
+2,004
+10% +$80K
COP icon
54
ConocoPhillips
COP
$164B
$901K 0.62%
8,700
-200
-2% -$20.6K
CI icon
55
Cigna
CI
$74.2B
$898K 0.62%
3,200
-15
-0.5% -$3.91K
RPM icon
56
RPM International
RPM
$12.9B
$866K 0.6%
9,655
– –
CVS icon
57
CVS Health
CVS
$121B
$854K 0.59%
12,350
– –
LHX icon
58
L3Harris
LHX
$46.4B
$850K 0.59%
4,340
-75
-2% -$14.3K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$849K 0.58%
11,282
-2,592
-19% -$197K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$831K 0.57%
1,875
– –
NEE icon
61
NextEra Energy
NEE
$170B
$824K 0.57%
11,100
-225
-2% -$17K
UL icon
62
Unilever
UL
$137B
$768K 0.53%
13,089
+1,511
+13% +$89.7K
IDA icon
63
Idacorp
IDA
$7.84B
$753K 0.52%
7,336
– –
RTX icon
64
RTX Corp
RTX
$263B
$733K 0.5%
7,483
– –
PFE icon
65
Pfizer
PFE
$158B
$730K 0.5%
19,900
-200
-1% -$7.79K
AWK icon
66
American Water Works
AWK
$27.4B
$714K 0.49%
5,005
– –
WMT icon
67
Walmart Inc
WMT
$865B
$682K 0.47%
13,020
+45
+0.3% +$2.27K
PSX icon
68
Phillips 66
PSX
$103B
$661K 0.45%
6,925
– –
CL icon
69
Colgate-Palmolive
CL
$69.2B
$643K 0.44%
8,350
-775
-8% -$60K
LMT icon
70
Lockheed Martin
LMT
$122B
$587K 0.4%
1,275
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$573K 0.39%
11,414
-2,643
-19% -$133K
UNF icon
72
Unifirst Corp
UNF
$4.88B
$568K 0.39%
3,665
-200
-5% -$33.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$544K 0.37%
1,472
-150
-9% -$50.5K
HSY icon
74
Hershey
HSY
$34.8B
$524K 0.36%
2,100
– –
DD icon
75
DuPont de Nemours
DD
$17.1B
$519K 0.36%
5,783
-120
-2% -$10.3K
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.