GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.84%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$163M
AUM Growth
+$163M
(-7.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
18
Reduced
52
Closed
4
Top Buys
| 1 |
W.R. Berkley
WRB
|
$897K |
| 2 |
WideOpenWest
WOW
|
$670K |
| 3 |
Corteva
CTVA
|
$209K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$138K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$65.9K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Honeywell
HON
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$208K |
| 5 |
Emerson Electric
EMR
|
$205K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.7B
| $607K | 0.37% |
7,025
| – | – |
|
77
Invesco QQQ Trust
QQQ
$358B
| $606K | 0.37% |
1,672
-28
| -2% | -$10.1K |
|
78
MetLife
MET
$53.1B
| $597K | 0.37% |
8,500
-400
| -4% | -$28.1K |
|
79
VF Corp
VFC
$5.85B
| $586K | 0.36% |
10,300
+450
| +5% | +$25.6K |
|
80
Lockheed Martin
LMT
$105B
| $563K | 0.35% |
1,275
| – | – |
|
81
DuPont de Nemours
DD
$31.4B
| $554K | 0.34% |
7,530
-368
| -5% | -$27.1K |
|
82
Consolidated Edison
ED
$35B
| $511K | 0.31% |
5,400
| – | – |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $510K | 0.31% |
8,350
-750
| -8% | -$45.8K |
|
84
Quest Diagnostics
DGX
$20.1B
| $500K | 0.31% |
3,650
| – | – |
|
85
iShares Core S&P US Growth ETF
IUSG
$24B
| $475K | 0.29% |
4,495
+100
| +2% | +$10.6K |
|
86
Danaher
DHR
$144B
| $469K | 0.29% |
1,600
| – | – |
|
87
Hershey
HSY
$37.5B
| $455K | 0.28% |
2,100
| – | – |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $441K | 0.27% |
8,526
+21
| +0.2% | +$1.09K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $428K | 0.26% |
9,963
+700
| +8% | +$30.1K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $427K | 0.26% |
5,850
| – | – |
|
91
Abbott
ABT
$229B
| $421K | 0.26% |
3,557
-168
| -5% | -$19.9K |
|
92
Masco
MAS
$15.1B
| $398K | 0.24% |
7,800
| – | – |
|
93
Clorox
CLX
$14.6B
| $397K | 0.24% |
2,857
-168
| -6% | -$23.3K |
|
94
UGI
UGI
$7.35B
| $374K | 0.23% |
10,325
| – | – |
|
95
eBay
EBAY
$40.9B
| $369K | 0.23% |
6,450
-250
| -4% | -$14.3K |
|
96
3M
MMM
$81.9B
| $366K | 0.22% |
2,460
| – | – |
|
97
BHP
BHP
$141B
| $363K | 0.22% |
4,700
| – | – |
|
98
Union Pacific
UNP
$130B
| $355K | 0.22% |
1,300
| – | – |
|
99
Elevance Health
ELV
$72.8B
| $351K | 0.22% |
715
| – | – |
|
100
Mastercard
MA
$531B
| $340K | 0.21% |
950
| – | – |
|