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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$145M
AUM Growth
+$3.57M
Cap. Flow
-$2.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$204K
2
HON icon
Honeywell
HON
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$183K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
AMT icon
American Tower
AMT
+$129K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$741K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K
3
MSFT icon
Microsoft
MSFT
+$255K
4
EBAY icon
eBay
EBAY
+$213K
5
UGI icon
UGI
UGI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 14.16%
3 Healthcare 13.26%
4 Consumer Staples 11.44%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$515K 0.35%
12,950
+5,300
+69% +$204K
DGX icon
77
Quest Diagnostics
DGX
$25.9B
$506K 0.35%
3,600
– –
INTC icon
78
Intel
INTC
$514B
$497K 0.34%
14,874
+500
+3% +$15.7K
MET icon
79
MetLife
MET
$61.7B
$481K 0.33%
8,500
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$459K 0.32%
8,350
– –
ED icon
81
Consolidated Edison
ED
$39.4B
$457K 0.31%
5,050
-250
-5% -$23.9K
MUB icon
82
iShares National Muni Bond ETF
MUB
$44.6B
$451K 0.31%
4,225
+1,225
+41% +$131K
CLX icon
83
Clorox
CLX
$10.8B
$449K 0.31%
2,825
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33B
$444K 0.31%
4,545
– –
DIS icon
85
Walt Disney
DIS
$188B
$443K 0.31%
4,962
-375
-7% -$35.5K
IFF icon
86
International Flavors & Fragrances
IFF
$21.3B
$427K 0.29%
5,363
-225
-4% -$19.4K
GLW icon
87
Corning
GLW
$124B
$418K 0.29%
11,925
+250
+2% +$8.22K
VZ icon
88
Verizon
VZ
$213B
$396K 0.27%
10,655
-3,250
-23% -$120K
UBER icon
89
Uber
UBER
$148B
$386K 0.27%
8,950
– –
DHR icon
90
Danaher
DHR
$141B
$378K 0.26%
1,777
– –
MAS icon
91
Masco
MAS
$13.5B
$376K 0.26%
6,550
-200
-3% -$10.5K
ABT icon
92
Abbott
ABT
$176B
$369K 0.25%
3,382
-40
-1% -$4.26K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$365K 0.25%
7,100
+227
+3% +$11.4K
PYPL icon
94
PayPal
PYPL
$46.2B
$359K 0.25%
5,385
-10,873
-67% -$741K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$358K 0.25%
5,600
-150
-3% -$10.1K
MA icon
96
Mastercard
MA
$503B
$354K 0.24%
900
-50
-5% -$18.8K
RSG icon
97
Republic Services
RSG
$68.2B
$345K 0.24%
2,250
– –
ELV icon
98
Elevance Health
ELV
$90.8B
$289K 0.2%
650
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$287K 0.2%
5,722
+340
+6% +$17.1K
LH icon
100
Labcorp
LH
$25.3B
$281K 0.19%
1,356
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Godshalk Welsh Capital Management held 121 positions worth $145M, up 2.5% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q2 2023 filing shows 3 new, 19 increased, 58 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,034 shares worth $202K. The largest sale was PayPal, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Godshalk Welsh Capital Management's largest Q2 2023 buy was Honeywell: 1,034 shares worth $202K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q2 2023, an estimated $204K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $741K.
  • Godshalk Welsh Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $450K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q2 2023.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.