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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
+5.53%
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
$144M
AUM Growth
+$7.87M
Cap. Flow
+$28.7M
Cap. Flow %
20%
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
CI icon
Cigna
CI
+$496K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$480K
2
GSK icon
GSK
GSK
+$343K
3
NEO icon
NeoGenomics
NEO
+$215K
4
MSFT icon
Microsoft
MSFT
+$116K
5
GMED icon
Globus Medical
GMED
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$543K 0.38%
+1,700
New +$544K
MET icon
77
MetLife
MET
$61.5B
$541K 0.38%
8,900
+400
+5% +$22.1K
CI icon
78
Cigna
CI
$72.4B
$538K 0.37%
+2,227
New +$496K
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$526K 0.37%
4,100
-150
-4% -$18.5K
UGI icon
80
UGI
UGI
$7.54B
$478K 0.33%
11,650
+600
+5% +$23.2K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$474K 0.33%
7,500
+2,050
+38% +$130K
LMT icon
82
Lockheed Martin
LMT
$138B
$471K 0.33%
1,275
– –
MAS icon
83
Masco
MAS
$15B
$467K 0.33%
7,800
– –
MMM icon
84
3M
MMM
$94.4B
$464K 0.32%
2,882
– –
WOW
85
DELISTED
WideOpenWest
WOW
$462K 0.32%
34,000
– –
ABT icon
86
Abbott
ABT
$190B
$455K 0.32%
3,800
+300
+9% +$35.5K
T icon
87
AT&T
T
$168B
$442K 0.31%
19,313
-21,714
-53% -$480K
ED icon
88
Consolidated Edison
ED
$39.8B
$423K 0.29%
5,650
– –
EBAY icon
89
eBay
EBAY
$47.2B
$410K 0.29%
6,700
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$383K 0.27%
7,000
+2,000
+40% +$110K
C icon
91
Citigroup
C
$228B
$376K 0.26%
5,175
– –
DHR icon
92
Danaher
DHR
$146B
$371K 0.26%
1,861
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$370K 0.26%
8,500
+125
+1% +$5.44K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$366K 0.26%
5,800
-200
-3% -$12.4K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.6B
$340K 0.24%
3,750
+350
+10% +$31.5K
MA icon
96
Mastercard
MA
$492B
$338K 0.24%
950
– –
HSY icon
97
Hershey
HSY
$36.6B
$332K 0.23%
2,100
– –
GSK icon
98
GSK
GSK
$102B
$327K 0.23%
7,320
-7,560
-51% -$343K
BHP icon
99
BHP
BHP
$229B
$326K 0.23%
5,269
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$309K 0.22%
5,650
– –
1 2 3
4
5

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BAM
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RPSM
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BIA
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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 2021 Portfolio in Review

As of Q1 2021, Godshalk Welsh Capital Management held 116 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management deployed $28.7M of net new capital in Q1 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,460 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $480K trimmed.

  • Godshalk Welsh Capital Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 8,460 shares worth $777K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $27.5M increase.
  • Godshalk Welsh Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $480K.
  • Godshalk Welsh Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $215K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2021, filed 13 May 2021.