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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
-3.84%
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
$163M
AUM Growth
-$12.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$713K
2
CTVA icon
Corteva
CTVA
+$186K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$67.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.5K
5
VFC icon
VF Corp
VFC
+$27.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$323K
3
HON icon
Honeywell
HON
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$325K 0.2%
9,100
-650
-7% -$23.4K
RSG icon
102
Republic Services
RSG
$66.2B
$311K 0.19%
2,350
– –
SPG icon
103
Simon Property Group
SPG
$71.3B
$306K 0.19%
2,325
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$301K 0.19%
985
– –
SO icon
105
Southern Company
SO
$106B
$293K 0.18%
4,035
+115
+3% +$7.79K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$292K 0.18%
5,409
+15
+0.3% +$817
C icon
107
Citigroup
C
$231B
$282K 0.17%
5,275
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$275K 0.17%
11,600
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$258K 0.16%
2,350
+600
+34% +$67.7K
KO icon
110
Coca-Cola
KO
$374B
$257K 0.16%
4,150
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.16%
1,115
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.1B
$250K 0.15%
3,400
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$223K 0.14%
1,812
– –
WEC icon
114
WEC Energy
WEC
$35.5B
$215K 0.13%
2,150
– –
CTVA icon
115
Corteva
CTVA
$50.2B
$209K 0.13%
+3,641
New +$186K
EMR icon
116
Emerson Electric
EMR
$91.6B
– –
-2,200
Closed -$205K
HON icon
117
Honeywell
HON
$73.4B
– –
-1,088
Closed -$214K
NOK icon
118
Nokia
NOK
$58B
– –
-1,290
Closed -$203K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
– –
-3,640
Closed -$208K
1 2 3 4
5

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BAM
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RPSM
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BIA
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SPF
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Godshalk Welsh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Godshalk Welsh Capital Management held 119 positions worth $163M, down 7.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Godshalk Welsh Capital Management opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q1 2022 buy was Corteva: 3,641 shares worth $209K.
  • Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2022, an estimated $713K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.24M.
  • Godshalk Welsh Capital Management fully exited Honeywell in Q1 2022, selling an estimated $214K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2022.
  • Godshalk Welsh Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 7.4% quarter-over-quarter to $163M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.