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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
+7.78%
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
$149M
AUM Growth
+$9.61M
Cap. Flow
-$14.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.74%
Holding
127
New
10
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
2
TSM icon
TSMC
TSM
+$347K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$321K
4
CAVA icon
CAVA Group
CAVA
+$288K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$274K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$411K
2
UNF icon
Unifirst Corp
UNF
+$341K
3
PFE icon
Pfizer
PFE
+$294K
4
HON icon
Honeywell
HON
+$204K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.14%
3 Healthcare 11.98%
4 Consumer Staples 10.91%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.5B
$1.03M 0.69%
27,690
-200
-0.7% -$7.3K
WTRG icon
52
Essential Utilities
WTRG
$11.4B
$1.02M 0.69%
27,586
– –
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$1.02M 0.68%
22,475
+800
+4% +$34.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$981K 0.66%
1,875
– –
YUM icon
55
Yum! Brands
YUM
$39.5B
$914K 0.61%
6,595
– –
CVS icon
56
CVS Health
CVS
$120B
$893K 0.6%
11,200
+50
+0.4% +$3.82K
RTX icon
57
RTX Corp
RTX
$302B
$885K 0.59%
9,076
+1,100
+14% +$99.3K
WMT icon
58
Walmart Inc
WMT
$901B
$810K 0.54%
13,470
+300
+2% +$17.2K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$766K 0.51%
17,910
+160
+0.9% +$6.68K
NEE icon
60
NextEra Energy
NEE
$179B
$761K 0.51%
11,900
-250
-2% -$14.6K
LHX icon
61
L3Harris
LHX
$53.3B
$744K 0.5%
3,490
-100
-3% -$21K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$744K 0.5%
24,600
+11,150
+83% +$321K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$727K 0.49%
8,410
– –
UBER icon
64
Uber
UBER
$160B
$708K 0.48%
9,200
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$683K 0.46%
6,350
+1,375
+28% +$148K
IDA icon
66
Idacorp
IDA
$8.11B
$681K 0.46%
7,336
– –
CL icon
67
Colgate-Palmolive
CL
$73.6B
$669K 0.45%
7,425
-100
-1% -$8.47K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$665K 0.45%
3,410
– –
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$642K 0.43%
54,000
+1,000
+2% +$11.8K
WCN
70
Waste Connections
WCN
$42B
$625K 0.42%
3,635
+585
+19% +$94K
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$615K 0.41%
1,385
-50
-3% -$21.4K
WOW
72
DELISTED
WideOpenWest
WOW
$608K 0.41%
167,898
– –
INTC icon
73
Intel
INTC
$493B
$604K 0.41%
13,674
-1,200
-8% -$53.5K
DD icon
74
DuPont de Nemours
DD
$19.5B
$562K 0.38%
5,835
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
$541K 0.36%
4,615
+60
+1% +$6.67K
1 2
3
4 5

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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Godshalk Welsh Capital Management held 127 positions worth $149M, up 6.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q1 2024 filing shows 10 new, 38 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M. The largest sale was Unilever, an estimated $411K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 10,200 shares worth $1.07M.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $321K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $142K.
  • Godshalk Welsh Capital Management fully exited Unilever in Q1 2024, selling an estimated $411K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2024.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 6 in Q1 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.