GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.6%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| 1 |
Elevance Health
ELV
|
$333K |
| 2 |
Mastercard
MA
|
$330K |
| 3 |
Labcorp
LH
|
$263K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$216K |
| 5 |
WEC Energy
WEC
|
$202K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$653K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$625K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $258K | 0.19% |
5,184
-433
| -8% | -$21.6K |
|
102
UGI
UGI
$7.4B
| $256K | 0.19% |
6,900
-1,875
| -21% | -$69.5K |
|
103
Simon Property Group
SPG
$58.4B
| $250K | 0.18% |
2,125
-300
| -12% | -$35.2K |
|
104
General Mills
GIS
$26.3B
| $247K | 0.18% |
2,950
| – | – |
|
105
Kimberly-Clark
KMB
$42.5B
| $244K | 0.18% |
1,800
-242
| -12% | -$32.9K |
|
106
Genuine Parts
GPC
$19.3B
| $243K | 0.18% |
1,400
-100
| -7% | -$17.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $235K | 0.17% |
5,800
| – | – |
|
108
Uber
UBER
$194B
| $221K | 0.16% |
8,950
-535
| -6% | -$13.2K |
|
109
Honeywell
HON
$137B
| $220K | 0.16% |
1,025
-174
| -15% | -$37.3K |
|
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $216K | 0.16% |
+985
| New | +$216K |
|
111
Vanguard Total Stock Market ETF
VTI
$522B
| $213K | 0.16% |
1,115
-100
| -8% | -$19.1K |
|
|
112
WEC Energy
WEC
$34.3B
| $202K | 0.15% |
+2,150
| New | +$202K |
|
113
VF Corp
VFC
$5.84B
| – | – |
-7,000
| Closed | -$209K |
|
114
Citigroup
C
$173B
| – | – |
-5,250
| Closed | -$219K |
|
115
Corteva
CTVA
$50.2B
| – | – |
-3,825
| Closed | -$219K |
|
116
eBay
EBAY
$41.3B
| – | – |
-6,485
| Closed | -$239K |
|
117
M&T Bank
MTB
$30.8B
| – | – |
-1,175
| Closed | -$207K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,350
| Closed | -$241K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-3,447
| Closed | -$229K |
|
120
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-5,300
| Closed | -$227K |
|
121
Southern Company
SO
$102B
| – | – |
-4,035
| Closed | -$274K |
|