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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
+12.27%
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
$136M
AUM Growth
+$17.1M
Cap. Flow
+$3.77M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
2
WEC icon
WEC Energy
WEC
+$208K
3
GSK icon
GSK
GSK
+$180K
4
COP icon
ConocoPhillips
COP
+$60.8K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$93.5B
$503K 0.37%
8,900
-125
-1% -$6.13K
COP icon
77
ConocoPhillips
COP
$151B
$489K 0.36%
12,225
-1,650
-12% -$60.8K
LMT icon
78
Lockheed Martin
LMT
$138B
$453K 0.33%
1,275
-15
-1% -$5.51K
MAS icon
79
Masco
MAS
$14.7B
$428K 0.32%
7,800
– –
MMM icon
80
3M
MMM
$93.7B
$421K 0.31%
2,882
– –
ED icon
81
Consolidated Edison
ED
$39.8B
$408K 0.3%
5,650
– –
MET icon
82
MetLife
MET
$61.4B
$399K 0.29%
8,500
– –
UGI icon
83
UGI
UGI
$7.5B
$386K 0.28%
11,050
-300
-3% -$10.5K
ABT icon
84
Abbott
ABT
$190B
$383K 0.28%
3,500
+100
+3% +$10.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$372K 0.27%
6,000
– –
DHR icon
86
Danaher
DHR
$144B
$367K 0.27%
1,861
– –
WOW
87
DELISTED
WideOpenWest
WOW
$363K 0.27%
34,000
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$362K 0.27%
8,375
+300
+4% +$12.6K
MA icon
89
Mastercard
MA
$489B
$339K 0.25%
950
– –
EBAY icon
90
eBay
EBAY
$45.9B
$337K 0.25%
6,700
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$333K 0.25%
5,450
+750
+16% +$43.7K
HSY icon
92
Hershey
HSY
$36.3B
$320K 0.24%
2,100
– –
C icon
93
Citigroup
C
$232B
$319K 0.24%
5,175
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$312K 0.23%
5,650
+700
+14% +$38.5K
BHP icon
95
BHP
BHP
$230B
$307K 0.23%
5,269
-224
-4% -$11.2K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.8B
$302K 0.22%
3,400
– –
UNP icon
97
Union Pacific
UNP
$174B
$281K 0.21%
1,350
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.2%
+5,000
New +$273K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$271K 0.2%
985
– –
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$268K 0.2%
5,133
+125
+2% +$6.29K
1 2 3
4
5

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AIM
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Godshalk Welsh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Godshalk Welsh Capital Management held 113 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management's Q4 2020 filing shows 8 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K. The largest sale was Invesco QQQ Trust, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $1.14M increase.
  • Godshalk Welsh Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $180K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $472K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q4 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.