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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
+9.6%
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
$137M
AUM Growth
+$1.65M
(+1.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$330K |
| 2 |
Mastercard
MA
|
+$313K |
| 3 |
Labcorp
LH
|
+$254K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$231K |
| 5 |
WEC Energy
WEC
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$1.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$650K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$617K |
| 4 |
Apple
AAPL
|
+$538K |
| 5 |
Microsoft
MSFT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $258K | 0.19% |
5,184
-433
| -8% | -$21.4K |
|
102
UGI
UGI
$7.54B
| $256K | 0.19% |
6,900
-1,875
| -21% | -$67.8K |
|
103
Simon Property Group
SPG
$71B
| $250K | 0.18% |
2,125
-300
| -12% | -$33.3K |
|
104
General Mills
GIS
$20.2B
| $247K | 0.18% |
2,950
| – | – |
|
105
Kimberly-Clark
KMB
$36.1B
| $244K | 0.18% |
1,800
-242
| -12% | -$30.7K |
|
106
Genuine Parts
GPC
$18.6B
| $243K | 0.18% |
1,400
-100
| -7% | -$17.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $235K | 0.17% |
11,600
| – | – |
|
108
Uber
UBER
$160B
| $221K | 0.16% |
8,950
-535
| -6% | -$14.6K |
|
109
Honeywell
HON
$72.9B
| $220K | 0.16% |
1,088
-184
| -14% | -$35.2K |
|
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $216K | 0.16% |
+985
| New | +$231K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $213K | 0.16% |
1,115
-100
| -8% | -$19.3K |
|
|
112
WEC Energy
WEC
$34.8B
| $202K | 0.15% |
+2,150
| New | +$199K |
|
113
Citigroup
C
$228B
| – | – |
-5,250
| Closed | -$219K |
|
114
Corteva
CTVA
$50.9B
| – | – |
-3,825
| Closed | -$219K |
|
115
eBay
EBAY
$47.2B
| – | – |
-6,485
| Closed | -$239K |
|
116
M&T Bank
MTB
$36.4B
| – | – |
-1,175
| Closed | -$207K |
|
117
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,350
| Closed | -$241K |
|
118
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-10,341
| Closed | -$229K |
|
119
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-5,300
| Closed | -$227K |
|
120
Southern Company
SO
$106B
| – | – |
-4,035
| Closed | -$274K |
|
121
VF Corp
VFC
$5.81B
| – | – |
-7,000
| Closed | -$209K |
|
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Godshalk Welsh Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Godshalk Welsh Capital Management held 122 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $9.64M in Q4 2022, closing 9 positions and reducing 88 holdings. Its most notable exit was Southern Company, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in Elevance Health worth $333K.
- Godshalk Welsh Capital Management's largest Q4 2022 buy was Elevance Health: 650 shares worth $333K.
- Godshalk Welsh Capital Management added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $144K increase.
- Godshalk Welsh Capital Management's biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.76M.
- Godshalk Welsh Capital Management fully exited Southern Company in Q4 2022, selling an estimated $274K.
- Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q4 2022.
- Godshalk Welsh Capital Management opened 5 new positions and closed 9 in Q4 2022.
- Godshalk Welsh Capital Management's portfolio value rose 1.2% quarter-over-quarter to $137M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.