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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$136M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
32
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$443K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260K |
| 5 |
Elevance Health
ELV
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$472K |
| 2 |
WEC Energy
WEC
|
+$208K |
| 3 |
GSK
GSK
|
+$180K |
| 4 |
ConocoPhillips
COP
|
+$60.8K |
| 5 |
Procter & Gamble
PG
|
+$60.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $245K | 0.18% |
+11,000
| New | +$219K |
|
102
Kimberly-Clark
KMB
$36B
| $244K | 0.18% |
1,812
-50
| -3% | -$7K |
|
103
Honeywell
HON
$73.2B
| $239K | 0.18% |
+1,194
| New | +$217K |
|
104
iShares MSCI EAFE ETF
EFA
$80.4B
| $237K | 0.17% |
3,250
| – | – |
|
|
105
Elevance Health
ELV
$84.6B
| $230K | 0.17% |
+715
| New | +$219K |
|
106
Coca-Cola
KO
$371B
| $228K | 0.17% |
4,150
| – | – |
|
107
Republic Services
RSG
$65.9B
| $226K | 0.17% |
2,350
| – | – |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $217K | 0.16% |
+1,115
| New | +$204K |
|
109
NeoGenomics
NEO
$2.1B
| $215K | 0.16% |
+4,000
| New | +$181K |
|
110
Southern Company
SO
$106B
| $212K | 0.16% |
+3,450
| New | +$207K |
|
|
111
Invesco QQQ Trust
QQQ
$482B
| – | – |
-1,700
| Closed | -$472K |
|
|
112
WEC Energy
WEC
$35.6B
| – | – |
-2,150
| Closed | -$208K |
|
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Godshalk Welsh Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Godshalk Welsh Capital Management held 113 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Godshalk Welsh Capital Management's Q4 2020 filing shows 8 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K. The largest sale was Invesco QQQ Trust, an estimated $472K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K.
- Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $1.14M increase.
- Godshalk Welsh Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $180K.
- Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $472K.
- Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q4 2020.
- Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q4 2020.
- Godshalk Welsh Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.