GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.93%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$176M
AUM Growth
+$176M
(+9.5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–
Top Buys
| 1 |
WEC Energy
WEC
|
$209K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$203K |
| 4 |
Nokia
NOK
|
$203K |
| 5 |
Uber
UBER
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Intuit
INTU
|
$283K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
Lowe's Companies
LOW
|
$129K |
| 5 |
WideOpenWest
WOW
|
$129K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $652K | 0.37% |
8,675
-300
| -3% | -$22.5K |
|
77
DuPont de Nemours
DD
$32.2B
| $638K | 0.36% |
7,898
| – | – |
|
78
Quest Diagnostics
DGX
$20.3B
| $631K | 0.36% |
3,650
-300
| -8% | -$51.9K |
|
79
Walmart
WMT
$774B
| $619K | 0.35% |
4,275
| – | – |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $572K | 0.33% |
9,100
| – | – |
|
81
MetLife
MET
$54.1B
| $556K | 0.32% |
8,900
| – | – |
|
82
Masco
MAS
$15.4B
| $548K | 0.31% |
7,800
| – | – |
|
83
Clorox
CLX
$14.5B
| $527K | 0.3% |
3,025
| – | – |
|
84
Danaher
DHR
$147B
| $526K | 0.3% |
1,600
| – | – |
|
85
Abbott
ABT
$231B
| $524K | 0.3% |
3,725
-25
| -0.7% | -$3.52K |
|
86
Phillips 66
PSX
$54B
| $509K | 0.29% |
7,025
-25
| -0.4% | -$1.81K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $508K | 0.29% |
4,395
| – | – |
|
88
UGI
UGI
$7.44B
| $474K | 0.27% |
10,325
-975
| -9% | -$44.8K |
|
89
Consolidated Edison
ED
$35.4B
| $461K | 0.26% |
5,400
-150
| -3% | -$12.8K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.26% |
8,505
+56
| +0.7% | +$3.02K |
|
91
Lockheed Martin
LMT
$106B
| $453K | 0.26% |
1,275
| – | – |
|
92
eBay
EBAY
$41.4B
| $446K | 0.25% |
6,700
| – | – |
|
93
3M
MMM
$82.8B
| $437K | 0.25% |
2,460
| – | – |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $421K | 0.24% |
9,263
+557
| +6% | +$25.3K |
|
|
95
Uber
UBER
$196B
| $409K | 0.23% |
9,750
+3,825
| +65% | +$160K |
|
96
Hershey
HSY
$37.3B
| $406K | 0.23% |
2,100
| – | – |
|
97
Simon Property Group
SPG
$59B
| $371K | 0.21% |
2,325
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.21% |
5,850
| – | – |
|
99
Mastercard
MA
$538B
| $341K | 0.19% |
950
| – | – |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $336K | 0.19% |
985
| – | – |
|