GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.45%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
127
New
8
Increased
24
Reduced
53
Closed
3
Top Buys
| 1 |
W.R. Berkley
WRB
|
$883K |
| 2 |
Invesco QQQ Trust
QQQ
|
$652K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$291K |
| 4 |
Erie Indemnity
ERIE
|
$270K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$525K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Intel
INTC
|
$324K |
| 4 |
Globus Medical
GMED
|
$295K |
| 5 |
Comcast
CMCSA
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $609K | 0.38% |
4,615
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $606K | 0.38% |
6,799
-425
| -6% | -$37.9K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $597K | 0.38% |
10,072
+774
| +8% | +$45.9K |
|
79
American Water Works
AWK
$28B
| $586K | 0.37% |
4,005
-400
| -9% | -$58.5K |
|
80
Lockheed Martin
LMT
$106B
| $555K | 0.35% |
950
-150
| -14% | -$87.7K |
|
81
3M
MMM
$82.8B
| $555K | 0.35% |
4,060
-250
| -6% | -$34.2K |
|
|
82
Comcast
CMCSA
$125B
| $554K | 0.35% |
13,254
-6,976
| -34% | -$291K |
|
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $548K | 0.35% |
22,800
+4,800
| +27% | +$115K |
|
84
Quest Diagnostics
DGX
$20.3B
| $528K | 0.33% |
3,400
| – | – |
|
85
Corning
GLW
$57.4B
| $501K | 0.32% |
11,100
+3,150
| +40% | +$142K |
|
86
Consolidated Edison
ED
$35.4B
| $497K | 0.31% |
4,775
-100
| -2% | -$10.4K |
|
87
Masco
MAS
$15.4B
| $487K | 0.31% |
5,800
-600
| -9% | -$50.4K |
|
88
Mastercard
MA
$538B
| $474K | 0.3% |
960
+46
| +5% | +$22.7K |
|
89
MetLife
MET
$54.1B
| $454K | 0.29% |
5,500
-500
| -8% | -$41.2K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $445K | 0.28% |
7,100
+500
| +8% | +$31.4K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.25% |
5,065
-778
| -13% | -$61.2K |
|
92
Clorox
CLX
$14.5B
| $395K | 0.25% |
2,425
-200
| -8% | -$32.6K |
|
93
Republic Services
RSG
$73B
| $392K | 0.25% |
1,950
| – | – |
|
94
Amgen
AMGN
$155B
| $369K | 0.23% |
1,145
+150
| +15% | +$48.3K |
|
95
Abbott
ABT
$231B
| $363K | 0.23% |
3,182
| – | – |
|
96
Labcorp
LH
$23.1B
| $356K | 0.23% |
1,595
+15
| +0.9% | +$3.35K |
|
97
Elevance Health
ELV
$71.8B
| $338K | 0.21% |
650
| – | – |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $335K | 0.21% |
985
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.21% |
4,000
+200
| +5% | +$16.7K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $328K | 0.21% |
4,187
+209
| +5% | +$16.4K |
|