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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
+7.45%
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
$158M
AUM Growth
+$8.24M
Cap. Flow
-$1.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$280K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$260K
4
ERIE icon
Erie Indemnity
ERIE
+$228K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522K
2
AAPL icon
Apple
AAPL
+$341K
3
INTC icon
Intel
INTC
+$324K
4
GMED icon
Globus Medical
GMED
+$291K
5
CMCSA icon
Comcast
CMCSA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 12.04%
3 Healthcare 11.06%
4 Consumer Staples 10.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.6B
$609K 0.38%
4,615
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$606K 0.38%
5,417
-338
-6% -$34.4K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$597K 0.38%
10,072
+774
+8% +$44.4K
AWK icon
79
American Water Works
AWK
$27B
$586K 0.37%
4,005
-400
-9% -$56.7K
LMT icon
80
Lockheed Martin
LMT
$138B
$555K 0.35%
950
-150
-14% -$80.5K
MMM icon
81
3M
MMM
$94.4B
$555K 0.35%
4,060
-250
-6% -$30.6K
CMCSA icon
82
Comcast
CMCSA
$91B
$554K 0.35%
13,254
-6,976
-34% -$275K
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$548K 0.35%
22,800
+4,800
+27% +$113K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$528K 0.33%
3,400
– –
GLW icon
85
Corning
GLW
$137B
$501K 0.32%
11,100
+3,150
+40% +$133K
ED icon
86
Consolidated Edison
ED
$39.8B
$497K 0.31%
4,775
-100
-2% -$9.89K
MAS icon
87
Masco
MAS
$15B
$487K 0.31%
5,800
-600
-9% -$45.5K
MA icon
88
Mastercard
MA
$492B
$474K 0.3%
960
+46
+5% +$21.4K
MET icon
89
MetLife
MET
$61.5B
$454K 0.29%
5,500
-500
-8% -$37.4K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$445K 0.28%
7,100
+500
+8% +$29.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$399K 0.25%
5,065
-778
-13% -$60.6K
CLX icon
92
Clorox
CLX
$13.1B
$395K 0.25%
2,425
-200
-8% -$29.6K
RSG icon
93
Republic Services
RSG
$65.9B
$392K 0.25%
1,950
– –
AMGN icon
94
Amgen
AMGN
$224B
$369K 0.23%
1,145
+150
+15% +$49.1K
ABT icon
95
Abbott
ABT
$190B
$363K 0.23%
3,182
– –
LH icon
96
Labcorp
LH
$26.1B
$356K 0.23%
1,595
+15
+0.9% +$3.3K
ELV icon
97
Elevance Health
ELV
$84.7B
$338K 0.21%
650
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$335K 0.21%
985
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$335K 0.21%
4,000
+200
+5% +$16.1K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.21%
4,187
+209
+5% +$16.1K
2 3
4
5 6

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BAM
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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 2024 Portfolio in Review

As of Q3 2024, Godshalk Welsh Capital Management held 127 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Godshalk Welsh Capital Management's Q3 2024 filing shows 8 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,335 shares worth $652K. The largest sale was Microsoft, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godshalk Welsh Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 1,335 shares worth $652K.
  • Godshalk Welsh Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $280K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Intel in Q3 2024, selling an estimated $324K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 34% of its $158M portfolio in Q3 2024.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 3 in Q3 2024.
  • Godshalk Welsh Capital Management's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.