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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$161M
AUM Growth
+$17.9M
Cap. Flow
-$24.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
29
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K
2
OGN icon
Organon & Co
OGN
+$381K
3
UBER icon
Uber
UBER
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
2
GSK icon
GSK
GSK
+$327K
3
WEC icon
WEC Energy
WEC
+$201K
4
T icon
AT&T
T
+$185K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 15.29%
3 Miscellaneous 12.89%
4 Financials 12.59%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$290K 0.18%
11,600
+600
+5% +$15.3K
UNP icon
102
Union Pacific
UNP
$169B
$285K 0.18%
1,300
-50
-4% -$11.1K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$283K 0.18%
5,039
+3
+0.1% +$166
ELV icon
104
Elevance Health
ELV
$90.8B
$275K 0.17%
715
– –
SPG icon
105
Simon Property Group
SPG
$66.3B
$272K 0.17%
2,175
– –
RSG icon
106
Republic Services
RSG
$68.2B
$270K 0.17%
2,350
– –
UBER icon
107
Uber
UBER
$148B
$270K 0.17%
+5,675
New +$296K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.2B
$267K 0.17%
3,400
+150
+5% +$11.9K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$251K 0.16%
1,115
– –
SO icon
110
Southern Company
SO
$100B
$247K 0.15%
3,920
+470
+14% +$30.1K
KMB icon
111
Kimberly-Clark
KMB
$33B
$245K 0.15%
1,812
– –
HON icon
112
Honeywell
HON
$63.8B
$239K 0.15%
1,088
– –
T icon
113
AT&T
T
$182B
$236K 0.15%
11,171
-8,142
-42% -$185K
KO icon
114
Coca-Cola
KO
$384B
$234K 0.15%
4,150
– –
EMR icon
115
Emerson Electric
EMR
$84.9B
$214K 0.13%
+2,200
New +$207K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$204K 0.13%
+1,500
New +$198K
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.6B
$3K ﹤0.01%
13,530
+975
+8% +$219K
GSK icon
118
GSK
GSK
$100B
– –
-7,320
Closed -$327K
WEC icon
119
WEC Energy
WEC
$34.3B
– –
-2,150
Closed -$201K
1 2 3 4
5

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Godshalk Welsh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Godshalk Welsh Capital Management held 119 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $24.5M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was GSK, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management opened a new position in Organon & Co worth $358K.

  • Godshalk Welsh Capital Management's largest Q2 2021 buy was Organon & Co: 11,574 shares worth $358K.
  • Godshalk Welsh Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $624K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.9M.
  • Godshalk Welsh Capital Management fully exited GSK in Q2 2021, selling an estimated $327K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $161M portfolio in Q2 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.