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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
+10.93%
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
$176M
AUM Growth
+$15.3M
Cap. Flow
-$442K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
3
WEC icon
WEC Energy
WEC
+$197K
4
UBER icon
Uber
UBER
+$165K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
INTU icon
Intuit
INTU
+$272K
3
MSFT icon
Microsoft
MSFT
+$195K
4
WOW
WideOpenWest
WOW
+$120K
5
LOW icon
Lowe's Companies
LOW
+$119K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 13.25%
3 Financials 10.93%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$93.3B
$652K 0.37%
8,675
-300
-3% -$22.3K
DD icon
77
DuPont de Nemours
DD
$19.5B
$638K 0.36%
6,292
– –
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$631K 0.36%
3,650
-300
-8% -$45.6K
WMT icon
79
Walmart Inc
WMT
$901B
$619K 0.35%
12,825
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$572K 0.33%
9,100
– –
MET icon
81
MetLife
MET
$61.5B
$556K 0.32%
8,900
– –
MAS icon
82
Masco
MAS
$15B
$548K 0.31%
7,800
– –
CLX icon
83
Clorox
CLX
$13.1B
$527K 0.3%
3,025
– –
DHR icon
84
Danaher
DHR
$146B
$526K 0.3%
1,805
– –
ABT icon
85
Abbott
ABT
$190B
$524K 0.3%
3,725
-25
-0.7% -$3.2K
PSX icon
86
Phillips 66
PSX
$89.5B
$509K 0.29%
7,025
-25
-0.4% -$1.89K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.6B
$508K 0.29%
4,395
– –
UGI icon
88
UGI
UGI
$7.54B
$474K 0.27%
10,325
-975
-9% -$43.4K
ED icon
89
Consolidated Edison
ED
$39.8B
$461K 0.26%
5,400
-150
-3% -$11.8K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$458K 0.26%
8,505
+56
+0.7% +$3.03K
LMT icon
91
Lockheed Martin
LMT
$138B
$453K 0.26%
1,275
– –
EBAY icon
92
eBay
EBAY
$47.2B
$446K 0.25%
6,700
– –
MMM icon
93
3M
MMM
$94.4B
$437K 0.25%
2,942
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$421K 0.24%
9,263
+557
+6% +$25.3K
UBER icon
95
Uber
UBER
$160B
$409K 0.23%
9,750
+3,825
+65% +$165K
HSY icon
96
Hershey
HSY
$36.6B
$406K 0.23%
2,100
– –
SPG icon
97
Simon Property Group
SPG
$71.2B
$371K 0.21%
2,325
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$365K 0.21%
5,850
– –
MA icon
99
Mastercard
MA
$492B
$341K 0.19%
950
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$336K 0.19%
985
– –
1 2 3
4
5

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AIM
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Godshalk Welsh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Godshalk Welsh Capital Management held 118 positions worth $176M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 1,750 shares worth $203K.
  • Godshalk Welsh Capital Management added most to Uber in Q4 2021, an estimated $165K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $293K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2021.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 9.5% quarter-over-quarter to $176M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.