GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.97%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$113M
AUM Growth
+$113M
(+4.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$603K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$204K |
| 3 |
WEC Energy
WEC
|
$204K |
| 4 |
American Electric Power
AEP
|
$201K |
| 5 |
WideOpenWest
WOW
|
$117K |
Top Sells
| 1 |
M&T Bank
MTB
|
$204K |
| 2 |
Elevance Health
ELV
|
$202K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Brinker International
EAT
|
$115K |
| 5 |
Globus Medical
GMED
|
$92.2K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $219K | 0.19% |
1,350
| – | – |
|
102
Genuine Parts
GPC
$19.4B
| $212K | 0.19% |
2,125
| – | – |
|
|
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $204K | 0.18% |
+5,200
| New | +$204K |
|
|
104
WEC Energy
WEC
$34.3B
| $204K | 0.18% |
+2,150
| New | +$204K |
|
105
Republic Services
RSG
$73B
| $203K | 0.18% |
2,350
| – | – |
|
|
106
American Electric Power
AEP
$59.4B
| $201K | 0.18% |
+2,150
| New | +$201K |
|
107
Walt Disney
DIS
$213B
| $200K | 0.18% |
1,537
| – | – |
|
|
108
WideOpenWest
WOW
$437M
| $117K | 0.1% |
+19,000
| New | +$117K |
|
|
109
Elevance Health
ELV
$71.8B
| – | – |
-715
| Closed | -$202K |
|
|
110
Honeywell
HON
$139B
| – | – |
-1,150
| Closed | -$201K |
|
|
111
M&T Bank
MTB
$31.5B
| – | – |
-1,200
| Closed | -$204K |
|