GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.01%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
3
Increased
19
Reduced
58
Closed
5
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$211K |
| 2 |
Honeywell
HON
|
$202K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$131K |
| 5 |
American Tower
AMT
|
$128K |
Top Sells
| 1 |
PayPal
PYPL
|
$726K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$450K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
eBay
EBAY
|
$213K |
| 5 |
UGI
UGI
|
$206K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity High Dividend ETF
FDVV
$6.72B
| $515K | 0.35% |
12,950
+5,300
| +69% | +$211K |
|
77
Quest Diagnostics
DGX
$20.3B
| $506K | 0.35% |
3,600
| – | – |
|
78
Intel
INTC
$107B
| $497K | 0.34% |
14,874
+500
| +3% | +$16.7K |
|
79
MetLife
MET
$54.1B
| $481K | 0.33% |
8,500
| – | – |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $459K | 0.32% |
8,350
| – | – |
|
81
Consolidated Edison
ED
$35.4B
| $457K | 0.31% |
5,050
-250
| -5% | -$22.6K |
|
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $451K | 0.31% |
4,225
+1,225
| +41% | +$131K |
|
83
Clorox
CLX
$14.5B
| $449K | 0.31% |
2,825
| – | – |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $444K | 0.31% |
4,545
| – | – |
|
85
Walt Disney
DIS
$213B
| $443K | 0.31% |
4,962
-375
| -7% | -$33.5K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $427K | 0.29% |
5,363
-225
| -4% | -$17.9K |
|
87
Corning
GLW
$57.4B
| $418K | 0.29% |
11,925
+250
| +2% | +$8.76K |
|
88
Verizon
VZ
$186B
| $396K | 0.27% |
10,655
-3,250
| -23% | -$121K |
|
89
Uber
UBER
$196B
| $386K | 0.27% |
8,950
| – | – |
|
90
Danaher
DHR
$147B
| $378K | 0.26% |
1,575
| – | – |
|
91
Masco
MAS
$15.4B
| $376K | 0.26% |
6,550
-200
| -3% | -$11.5K |
|
92
Abbott
ABT
$231B
| $369K | 0.25% |
3,382
-40
| -1% | -$4.36K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $365K | 0.25% |
7,100
+227
| +3% | +$11.7K |
|
|
94
PayPal
PYPL
$67.1B
| $359K | 0.25% |
5,385
-10,873
| -67% | -$726K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.25% |
5,600
-150
| -3% | -$9.59K |
|
96
Mastercard
MA
$538B
| $354K | 0.24% |
900
-50
| -5% | -$19.7K |
|
97
Republic Services
RSG
$73B
| $345K | 0.24% |
2,250
| – | – |
|
98
Elevance Health
ELV
$71.8B
| $289K | 0.2% |
650
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.2% |
5,722
+340
| +6% | +$17.1K |
|
100
Labcorp
LH
$23.1B
| $281K | 0.19% |
1,165
| – | – |
|