GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.7%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$669K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$418K |
| 4 |
Organon & Co
OGN
|
$291K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$165K |
Top Sells
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
AT&T
T
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$204K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 9.86% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.38% |
1,700
| – | – |
|
77
Walmart
WMT
$774B
| $596K | 0.37% |
4,275
| – | – |
|
78
Quest Diagnostics
DGX
$20.3B
| $574K | 0.36% |
3,950
| – | – |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $570K | 0.36% |
9,100
+250
| +3% | +$15.7K |
|
80
MetLife
MET
$54.1B
| $549K | 0.34% |
8,900
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $537K | 0.33% |
7,898
| – | – |
|
82
Clorox
CLX
$14.5B
| $501K | 0.31% |
3,025
| – | – |
|
83
Phillips 66
PSX
$54B
| $494K | 0.31% |
7,050
| – | – |
|
84
Danaher
DHR
$147B
| $487K | 0.3% |
1,600
| – | – |
|
85
UGI
UGI
$7.44B
| $482K | 0.3% |
11,300
-100
| -0.9% | -$4.27K |
|
86
eBay
EBAY
$41.4B
| $467K | 0.29% |
6,700
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $462K | 0.29% |
8,449
+770
| +10% | +$42.1K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $450K | 0.28% |
4,395
+35
| +0.8% | +$3.58K |
|
89
Abbott
ABT
$231B
| $443K | 0.28% |
3,750
-50
| -1% | -$5.91K |
|
90
Lockheed Martin
LMT
$106B
| $440K | 0.27% |
1,275
| – | – |
|
91
Masco
MAS
$15.4B
| $433K | 0.27% |
7,800
| – | – |
|
92
3M
MMM
$82.8B
| $432K | 0.27% |
2,460
+50
| +2% | +$8.78K |
|
93
Consolidated Edison
ED
$35.4B
| $403K | 0.25% |
5,550
| – | – |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $389K | 0.24% |
8,706
+100
| +1% | +$4.47K |
|
95
Citigroup
C
$178B
| $370K | 0.23% |
5,275
| – | – |
|
96
Hershey
HSY
$37.3B
| $355K | 0.22% |
2,100
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.22% |
5,850
+250
| +4% | +$14.8K |
|
98
Mastercard
MA
$538B
| $330K | 0.21% |
950
| – | – |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $305K | 0.19% |
985
| – | – |
|
100
Simon Property Group
SPG
$59B
| $302K | 0.19% |
2,325
+150
| +7% | +$19.5K |
|