We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$160M
AUM Growth
-$1.03M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$677K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
4
OGN icon
Organon & Co
OGN
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.08M
2
T icon
AT&T
T
+$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
4
MSFT icon
Microsoft
MSFT
+$177K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$293K 0.18%
5,289
+250
+5% +$14.1K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$290K 0.18%
11,600
– –
RSG icon
103
Republic Services
RSG
$65.9B
$282K 0.18%
2,350
– –
ELV icon
104
Elevance Health
ELV
$84.7B
$267K 0.17%
715
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$265K 0.17%
3,400
– –
UBER icon
106
Uber
UBER
$160B
$265K 0.17%
5,925
+250
+4% +$10.9K
UNP icon
107
Union Pacific
UNP
$174B
$255K 0.16%
1,300
– –
BHP icon
108
BHP
BHP
$229B
$252K 0.16%
5,269
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$248K 0.15%
1,115
– –
SO icon
110
Southern Company
SO
$106B
$243K 0.15%
3,920
– –
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$240K 0.15%
1,812
– –
HON icon
112
Honeywell
HON
$72.9B
$218K 0.14%
1,088
– –
KO icon
113
Coca-Cola
KO
$372B
$218K 0.14%
4,150
– –
EMR icon
114
Emerson Electric
EMR
$91.7B
$207K 0.13%
2,200
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,500
Closed -$204K
T icon
116
AT&T
T
$168B
– –
-11,171
Closed -$236K
VTRS icon
117
Viatris
VTRS
$18.7B
– –
-222
Closed -$3.08M
1 2 3 4
5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Godshalk Welsh Capital Management held 117 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Godshalk Welsh Capital Management opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

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 added most to WideOpenWest in Q3 2021, an estimated $1.26M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $177K.
  • Godshalk Welsh Capital Management fully exited Viatris in Q3 2021, selling an estimated $3.08M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $160M portfolio in Q3 2021.
  • Godshalk Welsh Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Godshalk Welsh Capital Management's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.