GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.04%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$132M
AUM Growth
+$132M
(-8.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$498K |
| 2 |
Waste Connections
WCN
|
$307K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$264K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$247K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$483K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$480K |
| 3 |
International Flavors & Fragrances
IFF
|
$427K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $891K | 0.67% |
8,060
-520
| -6% | -$57.5K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $874K | 0.66% |
11,633
-6,384
| -35% | -$480K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $874K | 0.66% |
22,445
+57
| +0.3% | +$2.22K |
|
54
Phillips 66
PSX
$54B
| $832K | 0.63% |
6,925
| – | – |
|
55
RPM International
RPM
$16.1B
| $830K | 0.63% |
8,755
-900
| -9% | -$85.3K |
|
56
Yum! Brands
YUM
$40.8B
| $824K | 0.62% |
6,595
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $802K | 0.61% |
1,875
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $795K | 0.6% |
10,510
-350
| -3% | -$26.5K |
|
59
CVS Health
CVS
$92.8B
| $778K | 0.59% |
11,150
-1,200
| -10% | -$83.8K |
|
|
60
Fidelity High Dividend ETF
FDVV
$6.72B
| $764K | 0.58% |
19,800
+6,850
| +53% | +$264K |
|
61
Walmart
WMT
$774B
| $702K | 0.53% |
4,390
+50
| +1% | +$8K |
|
62
Idacorp
IDA
$6.76B
| $687K | 0.52% |
7,336
| – | – |
|
63
Unilever
UL
$155B
| $663K | 0.5% |
13,415
-1,310
| -9% | -$64.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.47% |
10,930
-170
| -2% | -$9.74K |
|
65
L3Harris
LHX
$51.9B
| $625K | 0.47% |
3,590
-750
| -17% | -$131K |
|
66
American Water Works
AWK
$28B
| $620K | 0.47% |
5,005
| – | – |
|
67
RTX Corp
RTX
$212B
| $575K | 0.43% |
7,983
+500
| +7% | +$36K |
|
68
Colgate-Palmolive
CL
$67.9B
| $555K | 0.42% |
7,800
-550
| -7% | -$39.1K |
|
69
DuPont de Nemours
DD
$32.2B
| $549K | 0.41% |
7,359
+100
| +1% | +$7.46K |
|
70
Intel
INTC
$107B
| $529K | 0.4% |
14,874
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.4% |
1,472
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $521K | 0.39% |
1,275
| – | – |
|
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $498K | 0.38% |
+3,235
| New | +$498K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.37% |
4,725
+500
| +12% | +$51.3K |
|
75
Pfizer
PFE
$141B
| $484K | 0.37% |
14,600
-5,300
| -27% | -$176K |
|