GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-17.05%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$92M
AUM Growth
+$92M
(-24%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$213K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$80.2K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.9K |
| 4 |
WideOpenWest
WOW
|
$71.5K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$62.5K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Wells Fargo
WFC
|
$401K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$330K |
| 5 |
Brinker International
EAT
|
$316K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – |
-1,537
| Closed | -$222K |
|
|
102
Brinker International
EAT
$6.94B
| – | – |
-7,525
| Closed | -$316K |
|
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,750
| Closed | -$330K |
|
104
Elevance Health
ELV
$71.8B
| – | – |
-715
| Closed | -$216K |
|
105
Genuine Parts
GPC
$19.4B
| – | – |
-2,125
| Closed | -$226K |
|
106
Honeywell
HON
$138B
| – | – |
-1,150
| Closed | -$204K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-3,100
| Closed | -$210K |
|
108
Coca-Cola
KO
$297B
| – | – |
-4,150
| Closed | -$230K |
|
109
Republic Services
RSG
$73B
| – | – |
-2,350
| Closed | -$211K |
|
110
Union Pacific
UNP
$133B
| – | – |
-1,350
| Closed | -$244K |
|
111
US Bancorp
USB
$76B
| – | – |
-5,050
| Closed | -$299K |
|
|
112
Wells Fargo
WFC
$262B
| – | – |
-7,450
| Closed | -$401K |
|