GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.62%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$915K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$323K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$291K |
| 5 |
eBay
EBAY
|
$213K |
Top Sells
| 1 |
Pfizer
PFE
|
$260K |
| 2 |
Honeywell
HON
|
$220K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
Invesco Preferred ETF
PGX
|
$121K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $534K | 0.38% |
2,100
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $532K | 0.38% |
7,409
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.37% |
1,622
-50
| -3% | -$16K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $514K | 0.36% |
5,588
+10
| +0.2% | +$920 |
|
80
Quest Diagnostics
DGX
$20.3B
| $509K | 0.36% |
3,600
-25
| -0.7% | -$3.54K |
|
81
Consolidated Edison
ED
$35.4B
| $507K | 0.36% |
5,300
-100
| -2% | -$9.57K |
|
82
MetLife
MET
$54.1B
| $492K | 0.35% |
8,500
| – | – |
|
83
Intel
INTC
$107B
| $470K | 0.33% |
14,374
-450
| -3% | -$14.7K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $456K | 0.32% |
8,350
| – | – |
|
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $450K | 0.32% |
+4,300
| New | +$450K |
|
86
Clorox
CLX
$14.5B
| $447K | 0.32% |
2,825
| – | – |
|
87
Corning
GLW
$57.4B
| $412K | 0.29% |
11,675
+900
| +8% | +$31.8K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $403K | 0.28% |
4,545
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.28% |
5,750
-100
| -2% | -$6.93K |
|
90
Danaher
DHR
$147B
| $397K | 0.28% |
1,575
| – | – |
|
91
Abbott
ABT
$231B
| $347K | 0.24% |
3,422
-85
| -2% | -$8.61K |
|
92
Mastercard
MA
$538B
| $345K | 0.24% |
950
| – | – |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $344K | 0.24% |
6,873
+648
| +10% | +$32.4K |
|
94
Masco
MAS
$15.4B
| $336K | 0.24% |
6,750
-500
| -7% | -$24.9K |
|
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $323K | 0.23% |
+3,000
| New | +$323K |
|
96
Republic Services
RSG
$73B
| $304K | 0.21% |
2,250
-50
| -2% | -$6.76K |
|
97
Elevance Health
ELV
$71.8B
| $299K | 0.21% |
650
| – | – |
|
98
BHP
BHP
$142B
| $298K | 0.21% |
4,700
| – | – |
|
|
99
Fidelity High Dividend ETF
FDVV
$6.72B
| $291K | 0.21% |
+7,650
| New | +$291K |
|
100
Uber
UBER
$196B
| $284K | 0.2% |
8,950
| – | – |
|