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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
TGT icon
51
Target
TGT
$69.2B
$891K 0.67%
8,060
-520
-6% -$66K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$874K 0.66%
11,633
-6,384
-35% -$481K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
$874K 0.66%
22,445
+57
+0.3% +$2.28K
PSX icon
54
Phillips 66
PSX
$89.5B
$832K 0.63%
6,925
– –
RPM icon
55
RPM International
RPM
$14.9B
$830K 0.63%
8,755
-900
-9% -$87.7K
YUM icon
56
Yum! Brands
YUM
$39.5B
$824K 0.62%
6,595
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$802K 0.61%
1,875
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$795K 0.6%
10,510
-350
-3% -$28.9K
CVS icon
59
CVS Health
CVS
$120B
$778K 0.59%
11,150
-1,200
-10% -$85K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.4B
$764K 0.58%
19,800
+6,850
+53% +$276K
WMT icon
61
Walmart Inc
WMT
$901B
$702K 0.53%
13,170
+150
+1% +$7.98K
IDA icon
62
Idacorp
IDA
$8.11B
$687K 0.52%
7,336
– –
UL icon
63
Unilever
UL
$134B
$663K 0.5%
11,924
-1,165
-9% -$67.3K
NEE icon
64
NextEra Energy
NEE
$179B
$626K 0.47%
10,930
-170
-2% -$11.8K
LHX icon
65
L3Harris
LHX
$53.3B
$625K 0.47%
3,590
-750
-17% -$138K
AWK icon
66
American Water Works
AWK
$27B
$620K 0.47%
5,005
– –
RTX icon
67
RTX Corp
RTX
$302B
$575K 0.43%
7,983
+500
+7% +$42.8K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$555K 0.42%
7,800
-550
-7% -$41.1K
DD icon
69
DuPont de Nemours
DD
$19.5B
$549K 0.41%
5,863
+80
+1% +$7.52K
INTC icon
70
Intel
INTC
$493B
$529K 0.4%
14,874
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$527K 0.4%
1,472
– –
LMT icon
72
Lockheed Martin
LMT
$138B
$521K 0.39%
1,275
– –
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$498K 0.38%
+3,235
New +$516K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$485K 0.37%
4,725
+500
+12% +$52.7K
PFE icon
75
Pfizer
PFE
$152B
$484K 0.37%
14,600
-5,300
-27% -$187K
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.