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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
+10.93%
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
$176M
AUM Growth
+$15.3M
Cap. Flow
-$442K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
3
WEC icon
WEC Energy
WEC
+$197K
4
UBER icon
Uber
UBER
+$165K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
INTU icon
Intuit
INTU
+$272K
3
MSFT icon
Microsoft
MSFT
+$195K
4
WOW
WideOpenWest
WOW
+$120K
5
LOW icon
Lowe's Companies
LOW
+$119K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 13.25%
3 Financials 10.93%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.7B
$331K 0.19%
715
– –
RSG icon
102
Republic Services
RSG
$65.9B
$328K 0.19%
2,350
– –
UNP icon
103
Union Pacific
UNP
$174B
$328K 0.19%
1,300
– –
C icon
104
Citigroup
C
$228B
$319K 0.18%
5,275
– –
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$308K 0.18%
5,394
+105
+2% +$5.96K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$297K 0.17%
11,600
– –
BHP icon
107
BHP
BHP
$229B
$284K 0.16%
5,269
– –
SO icon
108
Southern Company
SO
$106B
$269K 0.15%
3,920
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$269K 0.15%
1,115
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$268K 0.15%
3,400
– –
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$259K 0.15%
1,812
– –
KO icon
112
Coca-Cola
KO
$372B
$246K 0.14%
4,150
– –
HON icon
113
Honeywell
HON
$72.9B
$214K 0.12%
1,088
– –
WEC icon
114
WEC Energy
WEC
$34.8B
$209K 0.12%
+2,150
New +$197K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$208K 0.12%
+3,640
New +$200K
EMR icon
116
Emerson Electric
EMR
$91.7B
$205K 0.12%
2,200
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$203K 0.12%
+1,750
New +$203K
NOK icon
118
Nokia
NOK
$52.7B
$203K 0.12%
+1,290
New +$7.52K
1 2 3 4
5

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Godshalk Welsh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Godshalk Welsh Capital Management held 118 positions worth $176M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 1,750 shares worth $203K.
  • Godshalk Welsh Capital Management added most to Uber in Q4 2021, an estimated $165K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $293K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2021.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 9.5% quarter-over-quarter to $176M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.