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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
+5.53%
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
$144M
AUM Growth
+$7.87M
(+5.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$744K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 4 |
Cigna
CI
|
+$496K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$480K |
| 2 |
GSK
GSK
|
+$343K |
| 3 |
NeoGenomics
NEO
|
+$215K |
| 4 |
Microsoft
MSFT
|
+$116K |
| 5 |
Globus Medical
GMED
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $298K | 0.21% |
1,350
| – | – |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $291K | 0.2% |
985
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $274K | 0.19% |
11,000
| – | – |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $270K | 0.19% |
5,036
-97
| -2% | -$5.16K |
|
105
Elevance Health
ELV
$84.7B
| $257K | 0.18% |
715
| – | – |
|
106
Kimberly-Clark
KMB
$36.1B
| $252K | 0.18% |
1,812
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$79.9B
| $247K | 0.17% |
3,250
| – | – |
|
108
Simon Property Group
SPG
$71B
| $247K | 0.17% |
+2,175
| New | +$227K |
|
109
Republic Services
RSG
$65.9B
| $233K | 0.16% |
2,350
| – | – |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $230K | 0.16% |
1,115
| – | – |
|
111
Honeywell
HON
$72.9B
| $222K | 0.15% |
1,088
-106
| -9% | -$20.7K |
|
112
Coca-Cola
KO
$372B
| $219K | 0.15% |
4,150
| – | – |
|
113
Southern Company
SO
$106B
| $214K | 0.15% |
3,450
| – | – |
|
114
WEC Energy
WEC
$34.8B
| $201K | 0.14% |
+2,150
| New | +$187K |
|
|
115
NeoGenomics
NEO
$2.12B
| – | – |
-4,000
| Closed | -$215K |
|
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Godshalk Welsh Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Godshalk Welsh Capital Management held 116 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godshalk Welsh Capital Management deployed $28.7M of net new capital in Q1 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,460 shares worth $777K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $480K trimmed.
- Godshalk Welsh Capital Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 8,460 shares worth $777K.
- Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $27.5M increase.
- Godshalk Welsh Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $480K.
- Godshalk Welsh Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $215K.
- Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2021.
- Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q1 2021.
- Godshalk Welsh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $144M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2021, filed 13 May 2021.