GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.42%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$104M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2
Top Buys
| 1 |
Target
TGT
|
$791K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 3 |
International Flavors & Fragrances
IFF
|
$314K |
| 4 |
Danaher
DHR
|
$244K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Exelon
EXC
|
$280K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$219K |
| 3 |
Boeing
BA
|
$172K |
| 4 |
Globus Medical
GMED
|
$77.4K |
| 5 |
Apple
AAPL
|
$76.9K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.9B
| $213K | 0.2% |
3,956
| – | – |
|
102
Coca-Cola
KO
$296B
| $209K | 0.2% |
4,450
| – | – |
|
103
Elevance Health
ELV
$73B
| $205K | 0.2% |
715
-100
| -12% | -$28.7K |
|
|
104
Exelon
EXC
$44B
| – | – |
-6,200
| Closed | -$280K |
|