GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.53%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$777K |
| 3 |
Invesco QQQ Trust
QQQ
|
$543K |
| 4 |
Cigna
CI
|
$538K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$304K |
Top Sells
| 1 |
AT&T
T
|
$497K |
| 2 |
GSK
GSK
|
$338K |
| 3 |
NeoGenomics
NEO
|
$215K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Globus Medical
GMED
|
$99.3K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $298K | 0.21% |
1,350
| – | – |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $291K | 0.2% |
985
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $274K | 0.19% |
2,750
| – | – |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $270K | 0.19% |
5,036
-97
| -2% | -$5.2K |
|
105
Elevance Health
ELV
$72.4B
| $257K | 0.18% |
715
| – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $252K | 0.18% |
1,812
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$65.2B
| $247K | 0.17% |
3,250
| – | – |
|
108
Simon Property Group
SPG
$58.2B
| $247K | 0.17% |
+2,175
| New | +$247K |
|
109
Republic Services
RSG
$73B
| $233K | 0.16% |
2,350
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$521B
| $230K | 0.16% |
1,115
| – | – |
|
111
Honeywell
HON
$137B
| $222K | 0.15% |
1,025
-100
| -9% | -$21.7K |
|
112
Coca-Cola
KO
$295B
| $219K | 0.15% |
4,150
| – | – |
|
113
Southern Company
SO
$101B
| $214K | 0.15% |
3,450
| – | – |
|
114
WEC Energy
WEC
$34.2B
| $201K | 0.14% |
+2,150
| New | +$201K |
|
|
115
NeoGenomics
NEO
$1.11B
| – | – |
-4,000
| Closed | -$215K |
|