GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.91%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
30
Reduced
49
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$3.08M |
| 2 |
CSX Corp
CSX
|
$739K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$630K |
| 4 |
Organon & Co
OGN
|
$358K |
| 5 |
Uber
UBER
|
$270K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.4M |
| 2 |
GSK
GSK
|
$327K |
| 3 |
WEC Energy
WEC
|
$201K |
| 4 |
AT&T
T
|
$172K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $290K | 0.18% |
2,900
+150
| +5% | +$15K |
|
102
Union Pacific
UNP
$133B
| $285K | 0.18% |
1,300
-50
| -4% | -$11K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $283K | 0.18% |
5,039
+3
| +0.1% | +$168 |
|
104
Elevance Health
ELV
$71.8B
| $275K | 0.17% |
715
| – | – |
|
105
Simon Property Group
SPG
$59B
| $272K | 0.17% |
2,175
| – | – |
|
106
Republic Services
RSG
$73B
| $270K | 0.17% |
2,350
| – | – |
|
|
107
Uber
UBER
$196B
| $270K | 0.17% |
+5,675
| New | +$270K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.17% |
3,400
+150
| +5% | +$11.8K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.16% |
1,115
| – | – |
|
110
Southern Company
SO
$102B
| $247K | 0.15% |
3,920
+470
| +14% | +$29.6K |
|
111
Kimberly-Clark
KMB
$42.8B
| $245K | 0.15% |
1,812
| – | – |
|
112
Honeywell
HON
$139B
| $239K | 0.15% |
1,025
| – | – |
|
|
113
AT&T
T
$209B
| $236K | 0.15% |
8,437
-6,150
| -42% | -$172K |
|
114
Coca-Cola
KO
$297B
| $234K | 0.15% |
4,150
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $214K | 0.13% |
+2,200
| New | +$214K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $204K | 0.13% |
+1,500
| New | +$204K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $3K | ﹤0.01% |
13,530
+975
| +8% | +$216 |
|
|
118
GSK
GSK
$79.9B
| – | – |
-9,150
| Closed | -$327K |
|
|
119
WEC Energy
WEC
$34.3B
| – | – |
-2,150
| Closed | -$201K |
|