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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
-17.05%
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
$92M
AUM Growth
-$29.4M
(-24%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$247K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101K |
| 3 |
WOW
WideOpenWest
WOW
|
+$91K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79.2K |
| 5 |
International Flavors & Fragrances
IFF
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$451K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 5 |
Brinker International
EAT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $350K | 0.38% |
7,450
-1,250
| -14% | -$67.4K |
|
77
Unifirst Corp
UNF
$5.26B
| $348K | 0.38% |
2,300
-325
| -12% | -$61.3K |
|
78
3M
MMM
$94.8B
| $346K | 0.38% |
3,032
| – | – |
|
79
Quest Diagnostics
DGX
$26.2B
| $337K | 0.37% |
4,200
+50
| +1% | +$5.18K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $334K | 0.36% |
6,000
| – | – |
|
81
Invesco QQQ Trust
QQQ
$482B
| $324K | 0.35% |
1,700
| – | – |
|
82
Abbott
ABT
$192B
| $292K | 0.32% |
3,700
| – | – |
|
83
UGI
UGI
$7.52B
| $286K | 0.31% |
10,710
+950
| +10% | +$36K |
|
84
Hershey
HSY
$37B
| $278K | 0.3% |
2,100
| – | – |
|
85
Citigroup
C
$231B
| $273K | 0.3% |
6,475
-600
| -8% | -$40.3K |
|
86
Masco
MAS
$14.7B
| $270K | 0.29% |
7,800
| – | – |
|
87
DuPont de Nemours
DD
$19.5B
| $264K | 0.29% |
6,165
-1,035
| -14% | -$63.3K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $259K | 0.28% |
7,050
| – | – |
|
89
Kimberly-Clark
KMB
$36.4B
| $238K | 0.26% |
1,862
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $237K | 0.26% |
4,530
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $236K | 0.26% |
1,800
| – | – |
|
92
Mastercard
MA
$490B
| $229K | 0.25% |
950
| – | – |
|
93
Danaher
DHR
$146B
| $228K | 0.25% |
1,861
-226
| -11% | -$30.5K |
|
|
94
eBay
EBAY
$45.5B
| $213K | 0.23% |
+7,100
| New | +$247K |
|
95
ExxonMobil
XOM
$658B
| $210K | 0.23% |
5,522
-900
| -14% | -$49.7K |
|
|
WOW
96
DELISTED
WideOpenWest
WOW
| $162K | 0.18% |
34,000
+15,000
| +79% | +$91K |
|
97
American Electric Power
AEP
$67.9B
| – | – |
-2,150
| Closed | -$203K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-4,502
| Closed | -$215K |
|
|
99
Boeing
BA
$184B
| – | – |
-1,385
| Closed | -$451K |
|
100
BHP
BHP
$229B
| – | – |
-5,493
| Closed | -$268K |
|
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Godshalk Welsh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Godshalk Welsh Capital Management held 113 positions worth $92M, down 24% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.54M in Q1 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Boeing, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in eBay worth $213K.
- Godshalk Welsh Capital Management's largest Q1 2020 buy was eBay: 7,100 shares worth $213K.
- Godshalk Welsh Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $101K increase.
- Godshalk Welsh Capital Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
- Godshalk Welsh Capital Management fully exited Boeing in Q1 2020, selling an estimated $451K.
- Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $92M portfolio in Q1 2020.
- Godshalk Welsh Capital Management opened 1 new position and closed 17 in Q1 2020.
- Godshalk Welsh Capital Management's portfolio value fell 24% quarter-over-quarter to $92M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.