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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-11.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$139M
AUM Growth
-$23.5M
(-14%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$215K |
| 2 |
General Mills
GIS
|
+$207K |
| 3 |
Starbucks
SBUX
|
+$32.6K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$24.4K |
| 5 |
Unifirst Corp
UNF
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$557K |
| 2 |
Microsoft
MSFT
|
+$411K |
| 3 |
Uber
UBER
|
+$325K |
| 4 |
Apple
AAPL
|
+$269K |
| 5 |
Corteva
CTVA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.97% |
| 3 | Miscellaneous | 13.99% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $275K | 0.2% |
5,720
+311
| +6% | +$15.7K |
|
102
eBay
EBAY
$47.9B
| $269K | 0.19% |
6,450
| – | – |
|
103
BHP
BHP
$215B
| $264K | 0.19% |
4,700
-569
| -11% | -$35.3K |
|
104
Coca-Cola
KO
$384B
| $258K | 0.19% |
4,100
-50
| -1% | -$3.17K |
|
105
iShares National Muni Bond ETF
MUB
$44.6B
| $250K | 0.18% |
2,350
| – | – |
|
106
Kimberly-Clark
KMB
$33B
| $245K | 0.18% |
1,812
| – | – |
|
107
Citigroup
C
$228B
| $237K | 0.17% |
5,150
-125
| -2% | -$6.25K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $226K | 0.16% |
11,600
| – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $224K | 0.16% |
985
| – | – |
|
|
110
General Mills
GIS
$19.5B
| $223K | 0.16% |
+2,950
| New | +$207K |
|
111
Simon Property Group
SPG
$66.3B
| $221K | 0.16% |
2,325
| – | – |
|
|
112
Unilever
UL
$137B
| $218K | 0.16% |
+4,222
| New | +$215K |
|
113
WEC Energy
WEC
$34.3B
| $216K | 0.16% |
2,150
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$78.2B
| $212K | 0.15% |
3,400
| – | – |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $210K | 0.15% |
1,115
| – | – |
|
|
116
Corteva
CTVA
$56B
| – | – |
-3,641
| Closed | -$209K |
|
|
117
Uber
UBER
$148B
| – | – |
-9,100
| Closed | -$325K |
|
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Godshalk Welsh Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Godshalk Welsh Capital Management held 117 positions worth $139M, down 14% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.
- Godshalk Welsh Capital Management's largest Q2 2022 buy was Unilever: 4,222 shares worth $218K.
- Godshalk Welsh Capital Management added most to Starbucks in Q2 2022, an estimated $32.6K increase.
- Godshalk Welsh Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $557K.
- Godshalk Welsh Capital Management fully exited Uber in Q2 2022, selling an estimated $325K.
- Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
- Godshalk Welsh Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Godshalk Welsh Capital Management's portfolio value fell 14% quarter-over-quarter to $139M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.