GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+12.27%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$517K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$279K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
WEC Energy
WEC
|
$208K |
| 3 |
GSK
GSK
|
$180K |
| 4 |
ConocoPhillips
COP
|
$66K |
| 5 |
AT&T
T
|
$60.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $503K | 0.37% |
8,900
-125
| -1% | -$7.07K |
|
|
77
ConocoPhillips
COP
$124B
| $489K | 0.36% |
12,225
-1,650
| -12% | -$66K |
|
78
Lockheed Martin
LMT
$106B
| $453K | 0.33% |
1,275
-15
| -1% | -$5.33K |
|
79
Masco
MAS
$15.4B
| $428K | 0.32% |
7,800
| – | – |
|
80
3M
MMM
$82.8B
| $421K | 0.31% |
2,410
| – | – |
|
81
Consolidated Edison
ED
$35.4B
| $408K | 0.3% |
5,650
| – | – |
|
82
MetLife
MET
$54.1B
| $399K | 0.29% |
8,500
| – | – |
|
83
UGI
UGI
$7.44B
| $386K | 0.28% |
11,050
-300
| -3% | -$10.5K |
|
84
Abbott
ABT
$231B
| $383K | 0.28% |
3,500
+100
| +3% | +$10.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.27% |
6,000
| – | – |
|
86
Danaher
DHR
$147B
| $367K | 0.27% |
1,650
| – | – |
|
87
WideOpenWest
WOW
$437M
| $363K | 0.27% |
34,000
| – | – |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $362K | 0.27% |
8,375
+300
| +4% | +$13K |
|
89
Mastercard
MA
$538B
| $339K | 0.25% |
950
| – | – |
|
90
eBay
EBAY
$41.4B
| $337K | 0.25% |
6,700
| – | – |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $333K | 0.25% |
5,450
+750
| +16% | +$45.8K |
|
92
Hershey
HSY
$37.3B
| $320K | 0.24% |
2,100
| – | – |
|
93
Citigroup
C
$178B
| $319K | 0.24% |
5,175
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312K | 0.23% |
5,650
+700
| +14% | +$38.7K |
|
95
BHP
BHP
$142B
| $307K | 0.23% |
4,700
-200
| -4% | -$13.1K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $302K | 0.22% |
3,400
| – | – |
|
97
Union Pacific
UNP
$133B
| $281K | 0.21% |
1,350
| – | – |
|
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.2% |
+5,000
| New | +$276K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $271K | 0.2% |
985
| – | – |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $268K | 0.2% |
5,133
+125
| +2% | +$6.53K |
|