GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
1-Year Return
14.73%
This Quarter Return
+0%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$153M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$366K |
| 2 |
Republic Services
RSG
|
$362K |
| 3 |
Apple
AAPL
|
$241K |
| 4 |
Nokia
NOK
|
$210K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $586K | 0.38% |
4,615
| – | – |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $583K | 0.38% |
10,135
| – | – |
|
78
Quest Diagnostics
DGX
$20.5B
| $575K | 0.38% |
3,400
| – | – |
|
79
3M
MMM
$82.7B
| $567K | 0.37% |
3,860
-150
| -4% | -$22K |
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $547K | 0.36% |
+23,650
| New | +$547K |
|
81
Mastercard
MA
$528B
| $526K | 0.34% |
960
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.93B
| $515K | 0.34% |
45,900
-3,500
| -7% | -$39.3K |
|
83
American Water Works
AWK
$28B
| $488K | 0.32% |
3,305
-700
| -17% | -$103K |
|
84
CAVA Group
CAVA
$7.73B
| $464K | 0.3% |
5,375
| – | – |
|
85
Consolidated Edison
ED
$35.4B
| $462K | 0.3% |
4,175
-325
| -7% | -$35.9K |
|
86
DuPont de Nemours
DD
$32.6B
| $455K | 0.3% |
6,099
-700
| -10% | -$52.3K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $455K | 0.3% |
7,800
| – | – |
|
88
MetLife
MET
$52.9B
| $442K | 0.29% |
5,500
| – | – |
|
89
Lockheed Martin
LMT
$108B
| $424K | 0.28% |
950
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | 0.28% |
5,405
+63
| +1% | +$4.93K |
|
91
Abbott
ABT
$231B
| $422K | 0.28% |
3,182
| – | – |
|
92
Adobe
ADBE
$148B
| $387K | 0.25% |
1,010
+500
| +98% | +$192K |
|
93
Amgen
AMGN
$153B
| $372K | 0.24% |
1,195
+25
| +2% | +$7.79K |
|
94
Masco
MAS
$15.9B
| $362K | 0.24% |
5,200
-475
| -8% | -$33K |
|
95
Labcorp
LH
$23.2B
| $357K | 0.23% |
1,535
-60
| -4% | -$14K |
|
96
Clorox
CLX
$15.5B
| $357K | 0.23% |
2,425
| – | – |
|
97
WideOpenWest
WOW
$441M
| $351K | 0.23% |
70,900
-16,698
| -19% | -$82.7K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $341K | 0.22% |
4,448
+54
| +1% | +$4.14K |
|
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $335K | 0.22% |
+13,250
| New | +$335K |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $327K | 0.21% |
4,000
| – | – |
|