GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.47%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
| 2 |
Elevance Health
ELV
|
$216K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$215K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$210K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
WEC Energy
WEC
|
$204K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Globus Medical
GMED
|
$137K |
| 4 |
Brinker International
EAT
|
$50.4K |
| 5 |
Microsoft
MSFT
|
$41.8K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.2% |
4,530
-530
| -10% | -$28.4K |
|
102
Coca-Cola
KO
$297B
| $230K | 0.19% |
4,150
| – | – |
|
103
Genuine Parts
GPC
$19.4B
| $226K | 0.19% |
2,125
| – | – |
|
104
Walt Disney
DIS
$213B
| $222K | 0.18% |
1,537
| – | – |
|
|
105
Elevance Health
ELV
$71.8B
| $216K | 0.18% |
+715
| New | +$216K |
|
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $215K | 0.18% |
+4,502
| New | +$215K |
|
107
Republic Services
RSG
$73B
| $211K | 0.17% |
2,350
| – | – |
|
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $210K | 0.17% |
+3,100
| New | +$210K |
|
|
109
Honeywell
HON
$139B
| $204K | 0.17% |
+1,150
| New | +$204K |
|
110
American Electric Power
AEP
$59.4B
| $203K | 0.17% |
2,150
| – | – |
|
111
WideOpenWest
WOW
$437M
| $141K | 0.12% |
19,000
| – | – |
|
|
112
WEC Energy
WEC
$34.3B
| – | – |
-2,150
| Closed | -$204K |
|