GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-17.05%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92M
AUM Growth
+$92M
(-24%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$213K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$80.2K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.9K |
| 4 |
WideOpenWest
WOW
|
$71.5K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.5K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Wells Fargo
WFC
|
$401K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$330K |
| 5 |
Brinker International
EAT
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $350K | 0.38% |
7,450
-1,250
| -14% | -$58.7K |
|
77
Unifirst Corp
UNF
$3.3B
| $348K | 0.38% |
2,300
-325
| -12% | -$49.2K |
|
78
3M
MMM
$82.8B
| $346K | 0.38% |
2,535
| – | – |
|
79
Quest Diagnostics
DGX
$20.3B
| $337K | 0.37% |
4,200
+50
| +1% | +$4.01K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.36% |
6,000
| – | – |
|
81
Invesco QQQ Trust
QQQ
$361B
| $324K | 0.35% |
1,700
| – | – |
|
82
Abbott
ABT
$231B
| $292K | 0.32% |
3,700
| – | – |
|
83
UGI
UGI
$7.44B
| $286K | 0.31% |
10,710
+950
| +10% | +$25.4K |
|
84
Hershey
HSY
$37.3B
| $278K | 0.3% |
2,100
| – | – |
|
85
Citigroup
C
$174B
| $273K | 0.3% |
6,475
-600
| -8% | -$25.3K |
|
86
Masco
MAS
$15.4B
| $270K | 0.29% |
7,800
| – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $264K | 0.29% |
7,738
-1,300
| -14% | -$44.4K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $259K | 0.28% |
7,050
| – | – |
|
89
Kimberly-Clark
KMB
$42.7B
| $238K | 0.26% |
1,862
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $237K | 0.26% |
4,530
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $236K | 0.26% |
1,800
| – | – |
|
92
Mastercard
MA
$535B
| $229K | 0.25% |
950
| – | – |
|
93
Danaher
DHR
$147B
| $228K | 0.25% |
1,650
-200
| -11% | -$27.6K |
|
|
94
eBay
EBAY
$41.1B
| $213K | 0.23% |
+7,100
| New | +$213K |
|
95
Exxon Mobil
XOM
$489B
| $210K | 0.23% |
5,522
-900
| -14% | -$34.2K |
|
|
96
WideOpenWest
WOW
$437M
| $162K | 0.18% |
34,000
+15,000
| +79% | +$71.5K |
|
97
American Electric Power
AEP
$58.9B
| – | – |
-2,150
| Closed | -$203K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| – | – |
-4,502
| Closed | -$215K |
|
|
99
Boeing
BA
$179B
| – | – |
-1,385
| Closed | -$451K |
|
100
BHP
BHP
$141B
| – | – |
-4,900
| Closed | -$268K |
|