GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-3.84%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.08M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
18
Reduced
52
Closed
4

Top Buys

1
WRB icon
W.R. Berkley
WRB
$897K
2
WOW icon
WideOpenWest
WOW
$670K
3
CTVA icon
Corteva
CTVA
$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$138K
5
MUB icon
iShares National Muni Bond ETF
MUB
$65.9K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.21M
2
MSFT icon
Microsoft
MSFT
$331K
3
HON icon
Honeywell
HON
$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
$208K
5
EMR icon
Emerson Electric
EMR
$205K

Sector Composition

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 Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$325K 0.2%
9,100
-650
-7% -$23.2K
RSG icon
102
Republic Services
RSG
$72.6B
$311K 0.19%
2,350
– –
SPG icon
103
Simon Property Group
SPG
$58.3B
$306K 0.19%
2,325
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$301K 0.19%
985
– –
SO icon
105
Southern Company
SO
$101B
$293K 0.18%
4,035
+115
+3% +$8.35K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$292K 0.18%
5,409
+15
+0.3% +$810
C icon
107
Citigroup
C
$173B
$282K 0.17%
5,275
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$275K 0.17%
5,800
+2,900
+100% +$138K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.4B
$258K 0.16%
2,350
+600
+34% +$65.9K
KO icon
110
Coca-Cola
KO
$297B
$257K 0.16%
4,150
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$520B
$254K 0.16%
1,115
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.2B
$250K 0.15%
3,400
– –
KMB icon
113
Kimberly-Clark
KMB
$42.6B
$223K 0.14%
1,812
– –
WEC icon
114
WEC Energy
WEC
$34.2B
$215K 0.13%
2,150
– –
CTVA icon
115
Corteva
CTVA
$50.2B
$209K 0.13%
+3,641
New +$209K
EMR icon
116
Emerson Electric
EMR
$73.5B
– –
-2,200
Closed -$205K
HON icon
117
Honeywell
HON
$138B
– –
-1,025
Closed -$214K
NOK icon
118
Nokia
NOK
$22.9B
– –
-1,290
Closed -$203K
VGT icon
119
Vanguard Information Technology ETF
VGT
$98B
– –
-455
Closed -$208K
1 2 3 4
5