GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-3.04%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$132M
AUM Growth
+$132M
(-8.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$498K |
| 2 |
Waste Connections
WCN
|
$307K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$264K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$247K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$483K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$480K |
| 3 |
International Flavors & Fragrances
IFF
|
$427K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
PayPal
PYPL
|
$359K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Staples | 11.08% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $466K | 0.35% |
9,434
+2,334
| +33% | +$115K |
|
77
Quest Diagnostics
DGX
$20.3B
| $439K | 0.33% |
3,600
| – | – |
|
78
Consolidated Edison
ED
$35.4B
| $432K | 0.33% |
5,050
| – | – |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $430K | 0.32% |
4,535
-10
| -0.2% | -$948 |
|
80
Uber
UBER
$196B
| $423K | 0.32% |
9,200
+250
| +3% | +$11.5K |
|
81
MetLife
MET
$54.1B
| $409K | 0.31% |
6,500
-2,000
| -24% | -$126K |
|
82
Unifirst Corp
UNF
$3.3B
| $390K | 0.29% |
2,390
-1,275
| -35% | -$208K |
|
83
Clorox
CLX
$14.5B
| $370K | 0.28% |
2,825
| – | – |
|
84
Mastercard
MA
$538B
| $356K | 0.27% |
900
| – | – |
|
85
Masco
MAS
$15.4B
| $350K | 0.26% |
6,550
| – | – |
|
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $333K | 0.25% |
4,604
-6,678
| -59% | -$483K |
|
87
Abbott
ABT
$231B
| $328K | 0.25% |
3,382
| – | – |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $325K | 0.25% |
6,100
-2,250
| -27% | -$120K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.25% |
5,600
| – | – |
|
90
Republic Services
RSG
$73B
| $321K | 0.24% |
2,250
| – | – |
|
|
91
Waste Connections
WCN
$47.5B
| $307K | 0.23% |
+2,285
| New | +$307K |
|
92
Hershey
HSY
$37.3B
| $305K | 0.23% |
1,525
-575
| -27% | -$115K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.22% |
5,765
+43
| +0.8% | +$2.14K |
|
94
Corning
GLW
$57.4B
| $285K | 0.22% |
9,350
-2,575
| -22% | -$78.5K |
|
95
Labcorp
LH
$23.1B
| $284K | 0.21% |
1,415
+250
| +21% | +$50.3K |
|
96
Elevance Health
ELV
$71.8B
| $283K | 0.21% |
650
| – | – |
|
97
BHP
BHP
$142B
| $267K | 0.2% |
4,700
| – | – |
|
98
Union Pacific
UNP
$133B
| $267K | 0.2% |
1,310
| – | – |
|
99
3M
MMM
$82.8B
| $265K | 0.2% |
2,835
+375
| +15% | +$35.1K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $265K | 0.2% |
985
| – | – |
|