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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
-4.37%
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
$135M
AUM Growth
-$3.81M
Cap. Flow
+$4.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.5M
2
GLW icon
Corning
GLW
+$390K
3
UL icon
Unilever
UL
+$274K
4
UBER icon
Uber
UBER
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$836K
2
OGN icon
Organon & Co
OGN
+$744K
3
ELV icon
Elevance Health
ELV
+$326K
4
MA icon
Mastercard
MA
+$300K
5
WOW
WideOpenWest
WOW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.42%
3 Consumer Staples 11.38%
4 Financials 10.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$231B
$245K 0.18%
4,900
+200
+4% +$10.6K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$241K 0.18%
2,350
– –
EBAY icon
103
eBay
EBAY
$46.2B
$239K 0.18%
6,485
+35
+0.5% +$1.56K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$230K 0.17%
2,042
+230
+13% +$29.9K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$229K 0.17%
+10,341
New +$251K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.56B
$227K 0.17%
5,300
-50
-0.9% -$3.59K
GIS icon
107
General Mills
GIS
$20.1B
$226K 0.17%
2,950
– –
GPC icon
108
Genuine Parts
GPC
$18.3B
$224K 0.17%
+1,500
New +$227K
C icon
109
Citigroup
C
$232B
$219K 0.16%
5,250
+100
+2% +$4.94K
CTVA icon
110
Corteva
CTVA
$50.3B
$219K 0.16%
+3,825
New +$223K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$219K 0.16%
11,600
– –
SPG icon
112
Simon Property Group
SPG
$71.2B
$218K 0.16%
2,425
+100
+4% +$10.2K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$218K 0.16%
1,215
+100
+9% +$19.9K
VFC icon
114
VF Corp
VFC
$5.75B
$209K 0.15%
7,000
-3,500
-33% -$151K
MTB icon
115
M&T Bank
MTB
$36.5B
$207K 0.15%
+1,175
New +$208K
HON icon
116
Honeywell
HON
$73.2B
$200K 0.15%
+1,272
New +$222K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-3,400
Closed -$212K
ELV icon
118
Elevance Health
ELV
$85.1B
– –
-675
Closed -$326K
MA icon
119
Mastercard
MA
$488B
– –
-950
Closed -$300K
OGN icon
120
Organon & Co
OGN
$3.58B
– –
-22,059
Closed -$744K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-985
Closed -$224K
WEC icon
122
WEC Energy
WEC
$35.6B
– –
-2,150
Closed -$216K
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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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Godshalk Welsh Capital Management held 123 positions worth $135M, down 2.7% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management's Q3 2022 filing shows 8 new, 72 increased, 25 reduced and 6 closed positions. Its largest new stake was Corning: 11,525 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q3 2022 buy was Corning: 11,525 shares worth $334K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2022, an estimated $1.5M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $836K.
  • Godshalk Welsh Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $744K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2022.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 6 in Q3 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $135M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.