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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$132M
AUM Growth
-$12.8M
Cap. Flow
-$7.43M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.84%
Holding
120
New
4
Increased
18
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$516K
2
WCN
Waste Connections
WCN
+$320K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$276K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$250K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$494K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
MSFT icon
Microsoft
MSFT
+$421K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$466K 0.35%
9,434
+2,334
+33% +$119K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$439K 0.33%
3,600
– –
ED icon
78
Consolidated Edison
ED
$39.8B
$432K 0.33%
5,050
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.6B
$430K 0.32%
4,535
-10
-0.2% -$981
UBER icon
80
Uber
UBER
$160B
$423K 0.32%
9,200
+250
+3% +$11.4K
MET icon
81
MetLife
MET
$61.5B
$409K 0.31%
6,500
-2,000
-24% -$125K
UNF icon
82
Unifirst Corp
UNF
$5.27B
$390K 0.29%
2,390
-1,275
-35% -$211K
CLX icon
83
Clorox
CLX
$13.1B
$370K 0.28%
2,825
– –
MA icon
84
Mastercard
MA
$492B
$356K 0.27%
900
– –
MAS icon
85
Masco
MAS
$15B
$350K 0.26%
6,550
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$333K 0.25%
4,604
-6,678
-59% -$494K
ABT icon
87
Abbott
ABT
$190B
$328K 0.25%
3,382
– –
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$325K 0.25%
6,100
-2,250
-27% -$123K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$325K 0.25%
5,600
– –
RSG icon
90
Republic Services
RSG
$65.9B
$321K 0.24%
2,250
– –
WCN
91
Waste Connections
WCN
$42B
$307K 0.23%
+2,285
New +$320K
HSY icon
92
Hershey
HSY
$36.6B
$305K 0.23%
1,525
-575
-27% -$129K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 0.22%
5,765
+43
+0.8% +$2.15K
GLW icon
94
Corning
GLW
$137B
$285K 0.22%
9,350
-2,575
-22% -$84.2K
LH icon
95
Labcorp
LH
$26.1B
$284K 0.21%
1,415
+59
+4% +$12.4K
ELV icon
96
Elevance Health
ELV
$84.7B
$283K 0.21%
650
– –
BHP icon
97
BHP
BHP
$229B
$267K 0.2%
4,700
– –
UNP icon
98
Union Pacific
UNP
$174B
$267K 0.2%
1,310
– –
MMM icon
99
3M
MMM
$94.4B
$265K 0.2%
3,391
+449
+15% +$38.6K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$265K 0.2%
985
– –
1 2 3
4
5

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CRFG
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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Godshalk Welsh Capital Management held 120 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.43M in Q3 2023, closing 6 positions and reducing 60 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $427K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares Russell Top 200 Growth ETF worth $498K.

  • Godshalk Welsh Capital Management's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 3,235 shares worth $498K.
  • Godshalk Welsh Capital Management added most to Fidelity High Dividend ETF in Q3 2023, an estimated $276K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $494K.
  • Godshalk Welsh Capital Management fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $427K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $132M portfolio in Q3 2023.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • Godshalk Welsh Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.